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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
CPAY icon
951
Corpay
CPAY
$25.7B
$2.28M 0.01%
9,146
-200
-2% -$47.4K
WAB icon
952
Wabtec
WAB
$49.3B
$2.27M 0.01%
23,593
+3,316
+16% +$307K
BRO icon
953
Brown & Brown
BRO
$23.9B
$2.26M 0.01%
31,313
-3,443
-10% -$231K
NMAI icon
954
Nuveen Multi-Asset Income Fund
NMAI
$485M
$2.26M 0.01%
139,504
-38,365
-22% -$652K
HLT icon
955
Hilton Worldwide
HLT
$71.5B
$2.25M 0.01%
14,805
-1,767
-11% -$261K
MUE
956
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$2.24M 0.01%
185,490
+49,474
+36% +$622K
CEM
957
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.24M 0.01%
66,416
-8,020
-11% -$248K
SFNC icon
958
Simmons First National
SFNC
$3.39B
$2.22M 0.01%
84,573
+4,496
+6% +$130K
JBHT icon
959
JB Hunt Transport Services
JBHT
$25.2B
$2.21M 0.01%
11,030
-1,525
-12% -$304K
JPC icon
960
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$2.21M 0.01%
258,145
+99,761
+63% +$887K
HST icon
961
Host Hotels & Resorts
HST
$16B
$2.2M 0.01%
113,404
-162,226
-59% -$2.93M
APLS
962
DELISTED
Apellis Pharmaceuticals
APLS
$2.19M 0.01%
43,099
-5,152
-11% -$227K
PNI
963
PIMCO New York Municipal Income Fund II
PNI
$77.7M
$2.18M 0.01%
229,834
+15,339
+7% +$159K
DTM icon
964
DT Midstream
DTM
$13.4B
$2.18M 0.01%
40,237
+616
+2% +$32.1K
CHX
965
DELISTED
ChampionX
CHX
$2.18M 0.01%
88,876
+22,091
+33% +$511K
OC icon
966
Owens Corning
OC
$12.4B
$2.17M 0.01%
23,741
-11,594
-33% -$1.07M
PCG icon
967
PG&E
PCG
$38.5B
$2.17M 0.01%
181,629
+76,897
+73% +$909K
FMX icon
968
Fomento Económico Mexicano
FMX
$41.7B
$2.17M 0.01%
26,136
-903
-3% -$71.2K
TEN
969
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.17M 0.01%
118,170
+77,108
+188% +$1.11M
MDU icon
970
MDU Resources
MDU
$4.32B
$2.16M 0.01%
213,562
-74,952
-26% -$794K
KSM
971
DELISTED
DWS Strategic Municipal Income Trust
KSM
$2.16M 0.01%
209,125
-25,890
-11% -$285K
MNDY icon
972
monday.com
MNDY
$3.94B
$2.16M 0.01%
13,654
-83
-0.6% -$15.6K
ROG icon
973
Rogers Corp
ROG
$2.4B
$2.15M 0.01%
7,930
+4,772
+151% +$1.3M
OLN icon
974
Olin
OLN
$2.12B
$2.15M 0.01%
41,129
-10,421
-20% -$533K
URI icon
975
United Rentals
URI
$72.4B
$2.15M 0.01%
6,055
-6,116
-50% -$2M
37 38
39
40 41

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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
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.