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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
-12.36%
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
$12.7B
AUM Growth
-$3.96B
Cap. Flow
-$1.66B
Cap. Flow %
-13.11%
Top 10 Hldgs %
14.02%
Holding
2,200
New
84
Increased
771
Reduced
1,166
Closed
158

Top Buys

Rank Stock Value
1
DNA.WS
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
+$25.1M
2
C icon
Citigroup
C
+$17.6M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$16.4M
4
GS icon
Goldman Sachs
GS
+$15.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68.5M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$68.1M
3
JPM icon
JPMorgan Chase
JPM
+$57.2M
4
MSFT icon
Microsoft
MSFT
+$56.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$52.8M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Financials 16.02%
3 Healthcare 10.59%
4 Real Estate 7.38%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
876
Nordson
NDSN
$17.3B
$2.06M 0.02%
10,178
+4,037
+66% +$861K
OSIS icon
877
OSI Systems
OSIS
$3.89B
$2.05M 0.02%
24,031
+8,321
+53% +$683K
PPBI
878
DELISTED
Pacific Premier Bancorp
PPBI
$2.05M 0.02%
70,179
-1,880
-3% -$60.1K
NHS
879
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$2.04M 0.02%
244,012
-47,155
-16% -$445K
JSD
880
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$2.03M 0.02%
169,073
-61,694
-27% -$800K
BALL icon
881
Ball Corp
BALL
$16.8B
$2.03M 0.02%
29,548
-15,918
-35% -$1.21M
HI
882
DELISTED
Hillenbrand
HI
$2.03M 0.02%
49,587
-14,441
-23% -$603K
BANR icon
883
Banner Corp
BANR
$2.4B
$2.02M 0.02%
35,887
+24,586
+218% +$1.37M
FTF
884
Franklin Limited Duration Income Trust
FTF
$233M
$2.01M 0.02%
297,861
+121,362
+69% +$848K
WHD icon
885
Cactus
WHD
$5.44B
$2M 0.02%
49,767
+12,014
+32% +$604K
HL icon
886
Hecla Mining
HL
$11.3B
$2M 0.02%
510,513
+88,384
+21% +$459K
TWOU
887
DELISTED
2U Inc
TWOU
$2M 0.02%
6,372
-222
-3% -$68.5K
ARWR icon
888
Arrowhead Research
ARWR
$12.4B
$2M 0.02%
56,763
-273
-0.5% -$10.3K
OMF icon
889
OneMain Financial
OMF
$7.47B
$2M 0.02%
53,429
+1,689
+3% +$73K
FUL icon
890
H.B. Fuller
FUL
$3.28B
$2M 0.02%
33,132
+23,178
+233% +$1.55M
EPAM icon
891
EPAM Systems
EPAM
$5.09B
$1.99M 0.02%
6,739
-3,776
-36% -$1.15M
NIQ
892
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$1.99M 0.02%
156,163
+71,423
+84% +$925K
BPMC
893
DELISTED
Blueprint Medicines
BPMC
$1.98M 0.02%
39,184
+622
+2% +$36.4K
INFY icon
894
Infosys
INFY
$50.7B
$1.97M 0.02%
106,622
+7,726
+8% +$154K
NVAX icon
895
Novavax
NVAX
$1.31B
$1.97M 0.02%
38,299
+9,522
+33% +$493K
VGI
896
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$1.96M 0.02%
237,711
+1,914
+0.8% +$17K
PCQ
897
Pimco California Municipal Income Fund
PCQ
$167M
$1.96M 0.02%
127,342
+45,970
+56% +$699K
JHI
898
John Hancock Investors Trust
JHI
$117M
$1.95M 0.02%
147,747
-31,824
-18% -$476K
NSC icon
899
Norfolk Southern
NSC
$75.1B
$1.95M 0.02%
8,565
-4,395
-34% -$1.08M
HMY icon
900
Harmony Gold Mining
HMY
$12.3B
$1.95M 0.02%
621,516
+205,578
+49% +$791K
34 35
36
37 38

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Guggenheim Capital held 2,200 positions worth $12.7B, down 24% from $16.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Guggenheim Capital withdrew a net $1.66B in Q2 2022, closing 158 positions and reducing 1,166 holdings. Its most notable exit was BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Guggenheim Capital opened a new position in ESAB worth $3.14M.

  • Guggenheim Capital's largest Q2 2022 buy was ESAB: 71,750 shares worth $3.14M.
  • Guggenheim Capital added most to Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share in Q2 2022, an estimated $25.1M increase.
  • Guggenheim Capital's biggest Q2 2022 reduction was Apple, cutting an estimated $68.5M.
  • Guggenheim Capital fully exited BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in Q2 2022, selling an estimated $13.1M.
  • Guggenheim Capital's ten largest holdings make up 14% of its $12.7B portfolio in Q2 2022.
  • Guggenheim Capital opened 84 new positions and closed 158 in Q2 2022.
  • Guggenheim Capital's portfolio value fell 24% quarter-over-quarter to $12.7B.

Based on Guggenheim Capital's 13F filing for Q2 2022, filed 15 Aug 2022.