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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
(-24%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
2,200
New
84
Increased
771
Reduced
1,166
Closed
158
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$68.5M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$68.1M |
| 3 |
JPMorgan Chase
JPM
|
+$57.2M |
| 4 |
Microsoft
MSFT
|
+$56.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Fortune Brands Innovations
FBIN
$6.06B
| $1.94M | 0.02% |
37,866
+7,055
| +23% | +$413K |
|
902
Weyerhaeuser
WY
$18.4B
| $1.93M | 0.02% |
58,377
-12,641
| -18% | -$482K |
|
|
CLR
903
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.92M | 0.02% |
29,395
+388
| +1% | +$24.6K |
|
904
First Solar
FSLR
$26.9B
| $1.92M | 0.02% |
28,161
-1,056
| -4% | -$75.2K |
|
905
CBRE Group
CBRE
$42.9B
| $1.91M | 0.02% |
25,910
-18,158
| -41% | -$1.46M |
|
906
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.9M | 0.02% |
18,601
| – | – |
|
907
Telefônica Brasil
VIV
$19.2B
| $1.9M | 0.02% |
210,076
-50,157
| -19% | -$516K |
|
908
Vulcan Materials
VMC
$36.9B
| $1.9M | 0.02% |
13,355
-4,196
| -24% | -$693K |
|
909
Corpay
CPAY
$25.7B
| $1.9M | 0.02% |
9,016
-130
| -1% | -$31K |
|
|
PDT
910
John Hancock Premium Dividend Fund
PDT
$626M
| $1.89M | 0.01% |
134,722
+8,884
| +7% | +$134K |
|
911
BHP
BHP
$230B
| $1.89M | 0.01% |
33,595
-18,116
| -35% | -$1.12M |
|
912
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $1.89M | 0.01% |
76,373
-5,101
| -6% | -$127K |
|
|
APLS
913
DELISTED
Apellis Pharmaceuticals
APLS
| $1.88M | 0.01% |
41,678
-1,421
| -3% | -$64.8K |
|
914
Portland General Electric
POR
$5.77B
| $1.88M | 0.01% |
38,914
-15,109
| -28% | -$752K |
|
915
Cleveland-Cliffs
CLF
$6.99B
| $1.87M | 0.01% |
121,944
-10,297
| -8% | -$246K |
|
916
Eldorado Gold
EGO
$9.89B
| $1.86M | 0.01% |
291,785
+86,179
| +42% | +$783K |
|
|
CVET
917
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.86M | 0.01% |
89,724
+77,104
| +611% | +$1.37M |
|
|
MGI
918
DELISTED
MoneyGram International, Inc. New
MGI
| $1.86M | 0.01% |
185,957
+54,047
| +41% | +$544K |
|
919
Perdoceo Education
PRDO
$2.12B
| $1.86M | 0.01% |
157,746
+14,490
| +10% | +$159K |
|
920
NVR
NVR
$17B
| $1.86M | 0.01% |
464
-700
| -60% | -$2.98M |
|
921
MGIC Investment
MTG
$6.25B
| $1.85M | 0.01% |
147,241
-10,367
| -7% | -$136K |
|
|
FMN
922
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
| $1.85M | 0.01% |
167,240
-77,804
| -32% | -$909K |
|
923
Etsy
ETSY
$7.85B
| $1.84M | 0.01% |
25,170
+19
| +0.1% | +$1.74K |
|
924
STMicroelectronics
STM
$50B
| $1.84M | 0.01% |
58,523
-11,433
| -16% | -$426K |
|
925
TotalEnergies
TTE
$190B
| $1.84M | 0.01% |
34,979
-7,288
| -17% | -$389K |
|
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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.