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GC

Guggenheim Capital Portfolio holdings

AUM $12.9B
1-Year Est. Return 27.3%
This Fund
S&P 500
This Quarter Est. Return
-4.91%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+386.48%
AUM
$10.9B
AUM Growth
-$1.75B
Cap. Flow
-$1.1B
Cap. Flow %
-10.04%
Top 10 Hldgs %
12.82%
Holding
2,117
New
74
Increased
714
Reduced
1,076
Closed
223

Top Buys

Rank Stock Value
1
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$13.4M
2
FOX icon
Fox Class B
FOX
+$8.16M
3
HR icon
Healthcare Realty
HR
+$7.59M
4
SYY icon
Sysco
SYY
+$6.97M
5
MDU icon
MDU Resources
MDU
+$6.67M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$367M
2
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$36.5M
3
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$35.5M
4
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
+$33.5M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$29.3M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Financials 11.3%
3 Healthcare 11.28%
4 Consumer Discretionary 7.69%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
851
Highwoods Properties
HIW
$3.47B
$1.94M 0.02%
71,757
-15,209
-17% -$491K
RIO icon
852
Rio Tinto
RIO
$164B
$1.94M 0.02%
35,138
-4,604
-12% -$265K
GBT
853
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.92M 0.02%
+28,129
New +$1.55M
VMC icon
854
Vulcan Materials
VMC
$36.9B
$1.91M 0.02%
12,110
-1,245
-9% -$202K
MTD icon
855
Mettler-Toledo International
MTD
$28.6B
$1.91M 0.02%
1,761
-193
-10% -$240K
MTLS
856
Materialise
MTLS
$396M
$1.91M 0.02%
178,047
-4,726
-3% -$60.2K
PDO
857
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.91M 0.02%
144,483
+50,350
+53% +$745K
BMO icon
858
Bank of Montreal
BMO
$127B
$1.9M 0.02%
21,698
+7,432
+52% +$719K
FMN
859
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$1.89M 0.02%
182,941
+15,701
+9% +$176K
OKTA icon
860
Okta
OKTA
$25.8B
$1.89M 0.02%
33,169
+1,970
+6% +$169K
RVTY icon
861
Revvity
RVTY
$12.8B
$1.88M 0.02%
15,658
-7,514
-32% -$1.06M
LPX icon
862
Louisiana-Pacific
LPX
$5.49B
$1.88M 0.02%
36,778
-7,401
-17% -$421K
UBER icon
863
Uber
UBER
$153B
$1.87M 0.02%
70,665
-277
-0.4% -$7.65K
QSI icon
864
Quantum-Si Incorporated
QSI
$177M
$1.87M 0.02%
678,717
-17,845
-3% -$57K
EAD
865
Allspring Income Opportunities Fund
EAD
$379M
$1.86M 0.02%
300,414
+77,776
+35% +$530K
WHD icon
866
Cactus
WHD
$5.44B
$1.86M 0.02%
48,431
-1,336
-3% -$53.6K
CCXI
867
DELISTED
ChemoCentryx, Inc.
CCXI
$1.86M 0.02%
36,026
-6,710
-16% -$277K
NNY icon
868
Nuveen New York Municipal Value Fund
NNY
$157M
$1.86M 0.02%
227,522
+31,872
+16% +$273K
WDC icon
869
Western Digital
WDC
$150B
$1.85M 0.02%
75,174
-48,417
-39% -$1.61M
INFY icon
870
Infosys
INFY
$50.7B
$1.85M 0.02%
108,784
+2,162
+2% +$40.4K
CBOE icon
871
Cboe Global Markets
CBOE
$29.9B
$1.84M 0.02%
15,692
+10,720
+216% +$1.29M
PACB icon
872
Pacific Biosciences
PACB
$370M
$1.84M 0.02%
316,847
-7,529
-2% -$43.2K
MSCI icon
873
MSCI
MSCI
$40.9B
$1.83M 0.02%
4,341
-1,188
-21% -$544K
CLR
874
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.83M 0.02%
27,362
-2,033
-7% -$137K
FTF
875
Franklin Limited Duration Income Trust
FTF
$233M
$1.82M 0.02%
295,114
-2,747
-0.9% -$18.6K
33 34
35
36 37

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TRSOTSOK
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AIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
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ZIG
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Guggenheim Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Guggenheim Capital held 2,117 positions worth $10.9B, down 14% from $12.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Guggenheim Capital withdrew a net $1.1B in Q3 2022, closing 223 positions and reducing 1,076 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $367M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Guggenheim Capital opened a new position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $11.6M.

  • Guggenheim Capital's largest Q3 2022 buy was Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust: 751,061 shares worth $11.6M.
  • Guggenheim Capital added most to Fox Class B in Q3 2022, an estimated $8.16M increase.
  • Guggenheim Capital's biggest Q3 2022 reduction was KKR Acquisition Holdings I Corp., cutting an estimated $36.5M.
  • Guggenheim Capital fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $367M.
  • Guggenheim Capital's ten largest holdings make up 13% of its $10.9B portfolio in Q3 2022.
  • Guggenheim Capital opened 74 new positions and closed 223 in Q3 2022.
  • Guggenheim Capital's portfolio value fell 14% quarter-over-quarter to $10.9B.

Based on Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.