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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
TLK icon
876
Telkom Indonesia
TLK
$14.9B
$1.81M 0.02%
62,726
+74
+0.1% +$2.16K
DMO
877
Western Asset Mortgage Opportunity Fund
DMO
$120M
$1.8M 0.02%
162,494
-30,911
-16% -$370K
SXT icon
878
Sensient Technologies
SXT
$5.53B
$1.8M 0.02%
25,936
+4,709
+22% +$380K
IEF icon
879
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.79M 0.02%
18,601
– –
GDV icon
880
Gabelli Dividend & Income Trust
GDV
$2.66B
$1.78M 0.02%
95,061
-10,637
-10% -$226K
GDO
881
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$1.77M 0.02%
158,406
-15,447
-9% -$209K
HYB
882
DELISTED
New America High Income Fund, Inc.
HYB
$1.76M 0.02%
271,070
+20,482
+8% +$147K
HII icon
883
Huntington Ingalls Industries
HII
$12.8B
$1.76M 0.02%
7,948
+2,504
+46% +$562K
RITM icon
884
Rithm Capital
RITM
$5.69B
$1.75M 0.02%
239,541
+50,769
+27% +$483K
STM icon
885
STMicroelectronics
STM
$50B
$1.75M 0.02%
56,579
-1,944
-3% -$68.2K
CYTK icon
886
Cytokinetics
CYTK
$10.4B
$1.75M 0.02%
+36,042
New +$1.73M
CDNA icon
887
CareDx
CDNA
$2.42B
$1.75M 0.02%
102,556
-1,913
-2% -$41.1K
LEN icon
888
Lennar Class A
LEN
$21.2B
$1.74M 0.02%
24,121
-1,849
-7% -$144K
CHD icon
889
Church & Dwight Co
CHD
$24.5B
$1.74M 0.02%
24,344
-25,722
-51% -$2.22M
DPG
890
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$1.74M 0.02%
135,657
+33,527
+33% +$479K
SFNC icon
891
Simmons First National
SFNC
$3.39B
$1.73M 0.02%
79,333
-2,880
-4% -$66.6K
LAKE icon
892
Lakeland Industries
LAKE
$119M
$1.73M 0.02%
149,640
– –
WAT icon
893
Waters Corp
WAT
$39.9B
$1.72M 0.02%
6,387
-2,984
-32% -$952K
MTDR icon
894
Matador Resources
MTDR
$6.09B
$1.72M 0.02%
35,100
-9,114
-21% -$492K
TSCO icon
895
Tractor Supply
TSCO
$18B
$1.72M 0.02%
46,185
-17,285
-27% -$673K
SEE
896
DELISTED
Sealed Air
SEE
$1.71M 0.02%
38,447
-12,932
-25% -$709K
LII icon
897
Lennox International
LII
$15.2B
$1.71M 0.02%
7,674
+6,532
+572% +$1.55M
VTWO icon
898
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.71M 0.02%
25,613
– –
CUBE icon
899
CubeSmart
CUBE
$9.41B
$1.7M 0.02%
42,432
+8,910
+27% +$402K
FMX icon
900
Fomento Económico Mexicano
FMX
$41.7B
$1.7M 0.02%
27,094
+584
+2% +$36.8K
34 35
36
37 38

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TRSOTSOK
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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 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.