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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
MDU icon
951
MDU Resources
MDU
$4.32B
$1.75M 0.01%
170,046
-43,516
-20% -$442K
HYI
952
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.74M 0.01%
143,183
+3,317
+2% +$42.8K
IWN icon
953
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.74M 0.01%
12,789
-252
-2% -$37.5K
EFX icon
954
Equifax
EFX
$21.4B
$1.74M 0.01%
9,512
-14,674
-61% -$2.94M
VNT icon
955
Vontier
VNT
$4.74B
$1.73M 0.01%
75,429
+37,368
+98% +$958K
NWE icon
956
NorthWestern Energy
NWE
$4.43B
$1.73M 0.01%
29,385
+23,531
+402% +$1.4M
PNI
957
PIMCO New York Municipal Income Fund II
PNI
$77.7M
$1.72M 0.01%
196,836
-32,998
-14% -$293K
AKAM icon
958
Akamai
AKAM
$15.9B
$1.72M 0.01%
18,786
-28,963
-61% -$3.02M
AXNX
959
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.71M 0.01%
30,231
+4,548
+18% +$249K
SXT icon
960
Sensient Technologies
SXT
$5.53B
$1.71M 0.01%
21,227
-3,162
-13% -$262K
TDS icon
961
Telephone and Data Systems
TDS
$3.75B
$1.71M 0.01%
108,266
+1,868
+2% +$33.4K
HYB
962
DELISTED
New America High Income Fund, Inc.
HYB
$1.71M 0.01%
250,588
+4,106
+2% +$30.8K
APA icon
963
APA Corp
APA
$13.2B
$1.7M 0.01%
48,606
-35,139
-42% -$1.49M
HAPN
964
Happen Inc
HAPN
$2.24B
$1.7M 0.01%
145,089
-9,328
-6% -$131K
TLK icon
965
Telkom Indonesia
TLK
$14.9B
$1.69M 0.01%
62,652
-18,580
-23% -$555K
TEN
966
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.69M 0.01%
98,338
-19,832
-17% -$335K
FAF icon
967
First American
FAF
$7.58B
$1.68M 0.01%
31,743
-30,573
-49% -$1.78M
AUB icon
968
Atlantic Union Bankshares
AUB
$5.97B
$1.68M 0.01%
49,464
-4,805
-9% -$166K
SANM icon
969
Sanmina
SANM
$10.9B
$1.68M 0.01%
41,152
-19,548
-32% -$808K
GEN icon
970
Gen Digital
GEN
$17.5B
$1.68M 0.01%
76,269
+15,865
+26% +$390K
THO icon
971
Thor Industries
THO
$4.14B
$1.67M 0.01%
22,338
+4,373
+24% +$339K
NNY icon
972
Nuveen New York Municipal Value Fund
NNY
$157M
$1.67M 0.01%
195,650
+35,759
+22% +$311K
TPTX
973
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.66M 0.01%
22,082
+9,775
+79% +$434K
CGO
974
Calamos Global Total Return Fund
CGO
$130M
$1.66M 0.01%
156,722
+32,128
+26% +$399K
PFBC icon
975
Preferred Bank
PFBC
$1.25B
$1.65M 0.01%
24,297
+3,963
+19% +$271K
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 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.