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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
VG
926
DELISTED
Vonage Holdings Corporation
VG
$1.84M 0.01%
97,639
+6,725
+7% +$129K
DAR icon
927
Darling Ingredients
DAR
$9.44B
$1.83M 0.01%
30,586
+6,217
+26% +$472K
QLTA icon
928
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$1.82M 0.01%
37,659
-1,072
-3% -$52.7K
RARE icon
929
Ultragenyx Pharmaceutical
RARE
$2.55B
$1.81M 0.01%
30,399
+1,415
+5% +$87.1K
CHT icon
930
Chunghwa Telecom
CHT
$33B
$1.81M 0.01%
43,923
+2,179
+5% +$93.9K
KSM
931
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.81M 0.01%
198,096
-11,029
-5% -$104K
COHR
932
DELISTED
Coherent Inc
COHR
$1.81M 0.01%
6,783
+1,164
+21% +$312K
NCZ
933
Virtus Convertible & Income Fund II
NCZ
$301M
$1.8M 0.01%
142,600
+4,850
+4% +$70K
SLG icon
934
SL Green Realty
SLG
$3.99B
$1.8M 0.01%
39,065
-10,280
-21% -$654K
ES icon
935
Eversource Energy
ES
$27.2B
$1.8M 0.01%
21,321
-23,088
-52% -$2.05M
DNLI icon
936
Denali Therapeutics
DNLI
$3.94B
$1.79M 0.01%
61,007
+6,580
+12% +$172K
OLN icon
937
Olin
OLN
$2.12B
$1.79M 0.01%
38,761
-2,368
-6% -$137K
MUR icon
938
Murphy Oil
MUR
$4.78B
$1.79M 0.01%
59,295
+2,361
+4% +$91K
FMX icon
939
Fomento Económico Mexicano
FMX
$41.7B
$1.79M 0.01%
26,510
+374
+1% +$27.7K
TCBK icon
940
TriCo Bancshares
TCBK
$1.83B
$1.79M 0.01%
39,183
+1,766
+5% +$74.4K
SMTC icon
941
Semtech
SMTC
$13B
$1.79M 0.01%
32,504
+14,498
+81% +$874K
CM icon
942
Canadian Imperial Bank of Commerce
CM
$108B
$1.78M 0.01%
36,762
+7,092
+24% +$386K
SXI icon
943
Standex International
SXI
$4.12B
$1.78M 0.01%
21,019
+14,341
+215% +$1.34M
LEN icon
944
Lennar Class A
LEN
$21.2B
$1.77M 0.01%
25,970
-11,527
-31% -$845K
PDCE
945
DELISTED
PDC Energy, Inc.
PDCE
$1.77M 0.01%
28,754
-299
-1% -$21.7K
RITM icon
946
Rithm Capital
RITM
$5.69B
$1.76M 0.01%
188,772
+45,867
+32% +$482K
GNL icon
947
Global Net Lease
GNL
$1.95B
$1.76M 0.01%
124,017
+109,432
+750% +$1.56M
VTWO icon
948
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.75M 0.01%
25,613
– –
SFNC icon
949
Simmons First National
SFNC
$3.39B
$1.75M 0.01%
82,213
-2,360
-3% -$57.3K
BBWI icon
950
Bath & Body Works
BBWI
$4.1B
$1.75M 0.01%
64,844
-3,400
-5% -$148K
36 37
38
39 40

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TRSOTSOK
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AIM
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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
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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.