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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
-2.75%
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
$16.6B
AUM Growth
-$2.54B
Cap. Flow
-$1.56B
Cap. Flow %
-9.38%
Top 10 Hldgs %
15.34%
Holding
2,234
New
132
Increased
1,075
Reduced
882
Closed
118

Top Buys

Rank Stock Value
1
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$58.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$14.2M
3
CEG icon
Constellation Energy
CEG
+$11.5M
4
OGE icon
OGE Energy
OGE
+$11.4M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$9.46M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$250M
2
AAPL icon
Apple
AAPL
+$129M
3
MSFT icon
Microsoft
MSFT
+$99.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70.6M
5
AMZN icon
Amazon
AMZN
+$68M

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Financials 16.31%
3 Healthcare 9.8%
4 Consumer Discretionary 8.23%
5 Real Estate 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
876
DELISTED
Hillenbrand
HI
$2.83M 0.02%
64,028
-2,521
-4% -$119K
NTRS icon
877
Northern Trust
NTRS
$33.9B
$2.82M 0.02%
24,244
+3,211
+15% +$381K
AGI icon
878
Alamos Gold
AGI
$13.9B
$2.82M 0.02%
334,562
+27,657
+9% +$208K
TWTR
879
DELISTED
Twitter, Inc.
TWTR
$2.81M 0.02%
72,757
-92,409
-56% -$3.38M
CHPT icon
880
ChargePoint
CHPT
$161M
$2.81M 0.02%
7,078
– –
MHK icon
881
Mohawk Industries
MHK
$9.22B
$2.81M 0.02%
22,584
+8,465
+60% +$1.27M
PFGC icon
882
Performance Food Group
PFGC
$18B
$2.8M 0.02%
55,083
+107
+0.2% +$5.24K
SCCO icon
883
Southern Copper
SCCO
$166B
$2.79M 0.02%
39,716
+14,467
+57% +$926K
DSL
884
DoubleLine Income Solutions Fund
DSL
$1.24B
$2.79M 0.02%
192,257
+48,481
+34% +$731K
HYG icon
885
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.78M 0.02%
33,729
-7,782
-19% -$651K
HL icon
886
Hecla Mining
HL
$11.3B
$2.77M 0.02%
422,129
+17,410
+4% +$101K
BLW icon
887
BlackRock Limited Duration Income Trust
BLW
$493M
$2.75M 0.02%
191,918
+39,105
+26% +$581K
FNF icon
888
Fidelity National Financial
FNF
$13.5B
$2.75M 0.02%
58,489
-18
-0% -$861
BP icon
889
BP
BP
$107B
$2.72M 0.02%
92,541
+13,648
+17% +$416K
EXPE icon
890
Expedia Group
EXPE
$37.3B
$2.72M 0.02%
13,896
-3,187
-19% -$596K
EVF
891
Eaton Vance Senior Income Trust
EVF
$90.5M
$2.71M 0.02%
426,513
+147,116
+53% +$973K
WRB icon
892
W.R. Berkley
WRB
$26.6B
$2.71M 0.02%
61,094
+7,773
+15% +$310K
TXT icon
893
Textron
TXT
$15.4B
$2.7M 0.02%
36,341
-753
-2% -$54.4K
XRAY icon
894
Dentsply Sirona
XRAY
$2.43B
$2.7M 0.02%
54,890
-3,003
-5% -$159K
AFG icon
895
American Financial Group
AFG
$12.1B
$2.7M 0.02%
18,546
+6,923
+60% +$944K
WY icon
896
Weyerhaeuser
WY
$18.4B
$2.69M 0.02%
71,018
+3,917
+6% +$155K
VEEV icon
897
Veeva Systems
VEEV
$37.4B
$2.69M 0.02%
12,643
+5,640
+81% +$1.22M
EXP icon
898
Eagle Materials
EXP
$6.57B
$2.64M 0.02%
20,566
+2,973
+17% +$422K
TWOU
899
DELISTED
2U Inc
TWOU
$2.63M 0.02%
6,594
-4
-0.1% -$1.61K
ARWR icon
900
Arrowhead Research
ARWR
$12.4B
$2.62M 0.02%
57,036
+6,307
+12% +$312K
34 35
36
37 38

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

Guggenheim Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Guggenheim Capital held 2,234 positions worth $16.6B, down 13% from $19.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Guggenheim Capital withdrew a net $1.56B in Q1 2022, closing 118 positions and reducing 882 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $250M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Guggenheim Capital opened a new position in Gores Holdings IX, Inc. Class A Common Stock worth $58.7M.

  • Guggenheim Capital's largest Q1 2022 buy was Gores Holdings IX, Inc. Class A Common Stock: 5,998,500 shares worth $58.7M.
  • Guggenheim Capital added most to iShares Preferred and Income Securities ETF in Q1 2022, an estimated $14.2M increase.
  • Guggenheim Capital's biggest Q1 2022 reduction was Apple, cutting an estimated $129M.
  • Guggenheim Capital fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $250M.
  • Guggenheim Capital's ten largest holdings make up 15% of its $16.6B portfolio in Q1 2022.
  • Guggenheim Capital opened 132 new positions and closed 118 in Q1 2022.
  • Guggenheim Capital's portfolio value fell 13% quarter-over-quarter to $16.6B.

Based on Guggenheim Capital's 13F filing for Q1 2022, filed 16 May 2022.