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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
+8.99%
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
$19.2B
AUM Growth
+$2.52B
Cap. Flow
+$1.25B
Cap. Flow %
6.54%
Top 10 Hldgs %
17.34%
Holding
2,313
New
197
Increased
1,021
Reduced
855
Closed
212

Top Buys

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$173M
2
JPM icon
JPMorgan Chase
JPM
+$113M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$102M
4
AXP icon
American Express
AXP
+$90.1M
5
META icon
Meta Platforms (Facebook)
META
+$58.1M

Top Sells

Rank Stock Value
1
AFTR.U
AfterNext HealthTech Acquisition Corp Units
AFTR.U
+$37.1M
2
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
+$34.7M
3
TSLA icon
Tesla
TSLA
+$28.7M
4
WAVC.U
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
+$24.7M
5
TPGS
TPG Pace Solutions Corp.
TPGS
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 15.67%
3 Healthcare 9.34%
4 Consumer Discretionary 9.15%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCS
876
PIMCO Strategic Income Fund
RCS
$250M
$3.05M 0.02%
449,748
-15,500
-3% -$111K
EIM
877
Eaton Vance Municipal Bond Fund
EIM
$499M
$3.05M 0.02%
224,710
+62,360
+38% +$836K
PFF icon
878
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.05M 0.02%
77,262
+4,523
+6% +$176K
VGI
879
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$3.03M 0.02%
271,847
+7,653
+3% +$89.1K
SPTN
880
DELISTED
SpartanNash
SPTN
$3.02M 0.02%
117,239
-8,059
-6% -$194K
JKHY icon
881
Jack Henry & Associates
JKHY
$11.1B
$3.02M 0.02%
18,078
-10
-0.1% -$1.62K
FR icon
882
First Industrial Realty Trust
FR
$8.44B
$3.01M 0.02%
45,465
-1,099
-2% -$66.2K
NTRA icon
883
Natera
NTRA
$46.4B
$2.99M 0.02%
31,999
+5,400
+20% +$560K
RHI icon
884
Robert Half
RHI
$4.37B
$2.99M 0.02%
26,785
+2,060
+8% +$229K
VMC icon
885
Vulcan Materials
VMC
$36.9B
$2.97M 0.02%
14,324
+859
+6% +$166K
OLN icon
886
Olin
OLN
$2.12B
$2.96M 0.02%
51,550
+11,403
+28% +$639K
SU icon
887
Suncor Energy
SU
$70.3B
$2.96M 0.02%
117,972
-30,372
-20% -$740K
MLM icon
888
Martin Marietta Materials
MLM
$33B
$2.95M 0.02%
6,707
+283
+4% +$115K
NVAX icon
889
Novavax
NVAX
$1.31B
$2.95M 0.02%
20,600
+3,548
+21% +$610K
PAAS icon
890
Pan American Silver
PAAS
$21.6B
$2.95M 0.02%
118,049
-53,025
-31% -$1.34M
TWLO icon
891
Twilio
TWLO
$36.6B
$2.94M 0.02%
11,156
+5,532
+98% +$1.65M
FNF icon
892
Fidelity National Financial
FNF
$13.5B
$2.94M 0.02%
58,507
+13,156
+29% +$629K
L icon
893
Loews
L
$23.6B
$2.94M 0.02%
50,812
+17,977
+55% +$1.02M
EXP icon
894
Eagle Materials
EXP
$6.57B
$2.93M 0.02%
17,593
+1,303
+8% +$200K
DISH
895
DELISTED
DISH Network Corp.
DISH
$2.93M 0.02%
90,242
+48,441
+116% +$1.8M
MTB icon
896
M&T Bank
MTB
$36.2B
$2.92M 0.02%
19,041
-2,195
-10% -$337K
MAV
897
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.92M 0.02%
252,467
+44,247
+21% +$518K
CNXC icon
898
Concentrix
CNXC
$1.57B
$2.9M 0.02%
16,265
+12,471
+329% +$2.23M
INFY icon
899
Infosys
INFY
$50.7B
$2.89M 0.02%
114,255
-954
-0.8% -$22.2K
TXT icon
900
Textron
TXT
$15.4B
$2.86M 0.01%
37,094
+15,125
+69% +$1.12M
34 35
36
37 38

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AIM
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Fundsmith LLP
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CII
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AAMU
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WANY
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ACA
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ZIG
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Guggenheim Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Guggenheim Capital held 2,313 positions worth $19.2B, up 15% from $16.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Guggenheim Capital deployed $1.25B of net new capital in Q4 2021, opening 197 new positions and adding to 1,021 existing holdings. Its largest new stake was AfterNext HealthTech Acquisition Corp: 3,725,000 shares worth $36.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $28.7M trimmed.

  • Guggenheim Capital's largest Q4 2021 buy was AfterNext HealthTech Acquisition Corp: 3,725,000 shares worth $36.3M.
  • Guggenheim Capital added most to FIGS in Q4 2021, an estimated $173M increase.
  • Guggenheim Capital's biggest Q4 2021 reduction was Tesla, cutting an estimated $28.7M.
  • Guggenheim Capital fully exited AfterNext HealthTech Acquisition Corp Units in Q4 2021, selling an estimated $37.1M.
  • Guggenheim Capital's ten largest holdings make up 17% of its $19.2B portfolio in Q4 2021.
  • Guggenheim Capital opened 197 new positions and closed 212 in Q4 2021.
  • Guggenheim Capital's portfolio value rose 15% quarter-over-quarter to $19.2B.

Based on Guggenheim Capital's 13F filing for Q4 2021, filed 14 Feb 2022.