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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
+8.99%
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
$19.2B
AUM Growth
+$2.52B
Cap. Flow
+$1.25B
Cap. Flow %
6.54%
Top 10 Hldgs %
17.34%
Holding
2,313
New
197
Increased
1,021
Reduced
855
Closed
212

Top Buys

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$173M
2
JPM icon
JPMorgan Chase
JPM
+$113M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$102M
4
AXP icon
American Express
AXP
+$90.1M
5
META icon
Meta Platforms (Facebook)
META
+$58.1M

Top Sells

Rank Stock Value
1
AFTR.U
AfterNext HealthTech Acquisition Corp Units
AFTR.U
+$37.1M
2
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
+$34.7M
3
TSLA icon
Tesla
TSLA
+$28.7M
4
WAVC.U
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
+$24.7M
5
TPGS
TPG Pace Solutions Corp.
TPGS
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 15.67%
3 Healthcare 9.34%
4 Consumer Discretionary 9.15%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$66.4B
$45.5M 0.24%
149,423
+12,913
+9% +$3.79M
PSA icon
77
Public Storage
PSA
$61.2B
$45.3M 0.24%
120,918
+20,976
+21% +$7.01M
LLY icon
78
Eli Lilly
LLY
$1.06T
$44.7M 0.23%
161,857
+8,252
+5% +$2.09M
HYT icon
79
BlackRock Corporate High Yield Fund
HYT
$1.37B
$44.4M 0.23%
3,597,917
+68,713
+2% +$835K
EXC icon
80
Exelon
EXC
$46.8B
$44.1M 0.23%
1,070,232
+50,082
+5% +$1.89M
NKE icon
81
Nike
NKE
$63.2B
$43.9M 0.23%
263,323
+1,671
+0.6% +$276K
ADP icon
82
Automatic Data Processing
ADP
$108B
$43.7M 0.23%
177,196
+10,622
+6% +$2.4M
AMT icon
83
American Tower
AMT
$78.8B
$42.9M 0.22%
146,688
+1,335
+0.9% +$365K
EMR icon
84
Emerson Electric
EMR
$90.8B
$42.7M 0.22%
459,798
+33,667
+8% +$3.17M
MRNA icon
85
Moderna
MRNA
$22.8B
$42.5M 0.22%
167,289
+41,269
+33% +$12.1M
KLAC icon
86
KLA
KLAC
$253B
$42.2M 0.22%
981,690
+162,140
+20% +$6.26M
DLR icon
87
Digital Realty Trust
DLR
$71.7B
$41.9M 0.22%
236,748
+39,027
+20% +$6.25M
SCHW
88
Charles Schwab
SCHW
$188B
$41.5M 0.22%
493,235
+395,916
+407% +$32M
ACN icon
89
Accenture
ACN
$101B
$40.7M 0.21%
98,067
+1,567
+2% +$571K
GTPB
90
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$39.6M 0.21%
4,000,000
– –
GSEV
91
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$39.1M 0.2%
4,000,000
– –
LITT
92
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$38.7M 0.2%
4,000,000
– –
AVB icon
93
AvalonBay Communities
AVB
$26.9B
$38.4M 0.2%
151,920
+156
+0.1% +$37.2K
FTNT icon
94
Fortinet
FTNT
$117B
$38.1M 0.2%
530,590
+216,980
+69% +$14.3M
EQR icon
95
Equity Residential
EQR
$25.3B
$37.8M 0.2%
417,491
+19,208
+5% +$1.65M
WM icon
96
Waste Management
WM
$89.6B
$37.5M 0.2%
224,458
-35,658
-14% -$5.73M
CVS icon
97
CVS Health
CVS
$124B
$37.2M 0.19%
360,388
+12,009
+3% +$1.11M
PRU icon
98
Prudential Financial
PRU
$41.5B
$36.8M 0.19%
339,888
+208,513
+159% +$22.6M
WFC icon
99
Wells Fargo
WFC
$268B
$36.8M 0.19%
766,540
+338,897
+79% +$16.7M
DXCM icon
100
DexCom
DXCM
$31.4B
$36.7M 0.19%
273,624
+36,016
+15% +$5.18M
2 3
4
5 6

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AIM
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CII
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AAMU
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WANY
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ZIG
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Guggenheim Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Guggenheim Capital held 2,313 positions worth $19.2B, up 15% from $16.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Guggenheim Capital deployed $1.25B of net new capital in Q4 2021, opening 197 new positions and adding to 1,021 existing holdings. Its largest new stake was AfterNext HealthTech Acquisition Corp: 3,725,000 shares worth $36.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $28.7M trimmed.

  • Guggenheim Capital's largest Q4 2021 buy was AfterNext HealthTech Acquisition Corp: 3,725,000 shares worth $36.3M.
  • Guggenheim Capital added most to FIGS in Q4 2021, an estimated $173M increase.
  • Guggenheim Capital's biggest Q4 2021 reduction was Tesla, cutting an estimated $28.7M.
  • Guggenheim Capital fully exited AfterNext HealthTech Acquisition Corp Units in Q4 2021, selling an estimated $37.1M.
  • Guggenheim Capital's ten largest holdings make up 17% of its $19.2B portfolio in Q4 2021.
  • Guggenheim Capital opened 197 new positions and closed 212 in Q4 2021.
  • Guggenheim Capital's portfolio value rose 15% quarter-over-quarter to $19.2B.

Based on Guggenheim Capital's 13F filing for Q4 2021, filed 14 Feb 2022.