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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
WLL
901
DELISTED
Whiting Petroleum Corporation
WLL
$2.62M 0.02%
32,171
+65
+0.2% +$4.91K
FSD
902
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.62M 0.02%
194,775
+44,219
+29% +$620K
TDY icon
903
Teledyne Technologies
TDY
$32B
$2.62M 0.02%
5,537
-337
-6% -$145K
TLK icon
904
Telkom Indonesia
TLK
$14.9B
$2.6M 0.02%
81,232
+881
+1% +$26.8K
IVH
905
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$2.59M 0.02%
204,456
-82,577
-29% -$1.08M
X
906
DELISTED
US Steel
X
$2.58M 0.02%
68,467
+14,984
+28% +$405K
UBER icon
907
Uber
UBER
$153B
$2.56M 0.02%
71,873
-3,101
-4% -$111K
CARR icon
908
Carrier Global
CARR
$52.8B
$2.55M 0.02%
55,679
-22,366
-29% -$1.05M
PPBI
909
DELISTED
Pacific Premier Bancorp
PPBI
$2.55M 0.02%
72,059
+13,782
+24% +$535K
DT icon
910
Dynatrace
DT
$14.2B
$2.53M 0.02%
53,698
+20,508
+62% +$966K
GDO
911
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$2.53M 0.02%
170,084
+15,377
+10% +$246K
IONS icon
912
Ionis Pharmaceuticals
IONS
$9.4B
$2.53M 0.02%
68,237
-4,741
-6% -$155K
KAHC.WS
913
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$2.52M 0.02%
3,818,638
– –
PHT
914
DELISTED
Pioneer High Income Fund
PHT
$2.52M 0.02%
309,970
-34,950
-10% -$301K
MHI
915
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.51M 0.02%
238,903
+112,222
+89% +$1.26M
MMD
916
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$2.48M 0.01%
132,394
+77,097
+139% +$1.54M
FLG
917
Flagstar Bank National Association
FLG
$5.82B
$2.48M 0.01%
77,071
+2,189
+3% +$77K
EQX icon
918
Equinox Gold
EQX
$13.5B
$2.47M 0.01%
299,196
+24,120
+9% +$170K
TRP icon
919
TC Energy
TRP
$65.9B
$2.47M 0.01%
43,709
-1,337
-3% -$70.4K
BPMC
920
DELISTED
Blueprint Medicines
BPMC
$2.46M 0.01%
38,562
-1,338
-3% -$96K
INFY icon
921
Infosys
INFY
$50.7B
$2.46M 0.01%
98,896
-15,359
-13% -$364K
OMF icon
922
OneMain Financial
OMF
$7.47B
$2.45M 0.01%
51,740
+20,018
+63% +$998K
SANM icon
923
Sanmina
SANM
$10.9B
$2.45M 0.01%
60,700
+2,044
+3% +$81.4K
USHY icon
924
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.45M 0.01%
63,105
+11,904
+23% +$470K
CHKP icon
925
Check Point Software Technologies
CHKP
$13.1B
$2.45M 0.01%
17,716
-3,550
-17% -$463K
35 36
37
38 39

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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
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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.