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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
FSLR icon
926
First Solar
FSLR
$26.9B
$2.45M 0.01%
29,217
+1,803
+7% +$138K
HAPN
927
Happen Inc
HAPN
$2.24B
$2.44M 0.01%
154,417
-7,963
-5% -$148K
LNG icon
928
Cheniere Energy
LNG
$52.9B
$2.42M 0.01%
17,463
-26,826
-61% -$3.26M
ROK icon
929
Rockwell Automation
ROK
$49B
$2.42M 0.01%
8,640
-15,863
-65% -$4.56M
DISCK
930
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.42M 0.01%
96,806
+21,672
+29% +$588K
UAL icon
931
United Airlines
UAL
$42.1B
$2.42M 0.01%
52,111
+960
+2% +$41.6K
TDG icon
932
TransDigm Group
TDG
$67.7B
$2.4M 0.01%
3,681
-438
-11% -$281K
HRB icon
933
H&R Block
HRB
$5.86B
$2.39M 0.01%
91,791
+2,201
+2% +$53.4K
RUN icon
934
Sunrun
RUN
$2.46B
$2.39M 0.01%
78,615
+29,145
+59% +$813K
NCZ
935
Virtus Convertible & Income Fund II
NCZ
$301M
$2.39M 0.01%
137,750
+3,309
+2% +$59.5K
CTRE icon
936
CareTrust REIT
CTRE
$9.74B
$2.37M 0.01%
122,781
-550,467
-82% -$10.9M
VGI
937
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$2.34M 0.01%
235,797
-36,050
-13% -$369K
NVO
938
Novo Nordisk
NVO
$209B
$2.34M 0.01%
42,110
+1,550
+4% +$79.5K
CCMP
939
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.33M 0.01%
12,593
+7,644
+154% +$1.41M
JKHY icon
940
Jack Henry & Associates
JKHY
$11.1B
$2.33M 0.01%
11,822
-6,256
-35% -$1.09M
EOT
941
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$2.31M 0.01%
121,204
+32,987
+37% +$667K
EGO icon
942
Eldorado Gold
EGO
$9.89B
$2.31M 0.01%
205,606
+11,617
+6% +$119K
FOXA icon
943
Fox Class A
FOXA
$26.9B
$2.3M 0.01%
58,383
+7,588
+15% +$308K
MUR icon
944
Murphy Oil
MUR
$4.78B
$2.3M 0.01%
56,934
-8,506
-13% -$291K
PSTH.WS
945
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$2.3M 0.01%
2,444,441
– –
WTW icon
946
Willis Towers Watson
WTW
$32B
$2.29M 0.01%
9,715
-1,210
-11% -$277K
CUBE icon
947
CubeSmart
CUBE
$9.41B
$2.29M 0.01%
44,070
-943
-2% -$47.7K
EFSC icon
948
Enterprise Financial Services Corp
EFSC
$2.39B
$2.29M 0.01%
48,473
+18,816
+63% +$923K
MRTX
949
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.29M 0.01%
27,800
+3,468
+14% +$355K
GSK icon
950
GSK
GSK
$106B
$2.28M 0.01%
41,896
-8,518
-17% -$463K
36 37
38
39 40

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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 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.