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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
TMUS icon
76
T-Mobile US
TMUS
$190B
$38.7M 0.23%
301,227
-108,379
-26% -$12.9M
BBN icon
77
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$37.9M 0.23%
1,721,316
+350,737
+26% +$8.08M
PM icon
78
Philip Morris
PM
$295B
$37.6M 0.23%
400,509
+46,281
+13% +$4.63M
AMT icon
79
American Tower
AMT
$80.4B
$37M 0.22%
147,474
+786
+0.5% +$192K
LITT
80
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$36.4M 0.22%
3,725,060
-274,940
-7% -$2.66M
NFLX icon
81
Netflix
NFLX
$309B
$36.3M 0.22%
970,040
-439,780
-31% -$18.3M
CRM icon
82
Salesforce
CRM
$158B
$36.3M 0.22%
170,833
-37,548
-18% -$8.08M
AIG icon
83
American International
AIG
$41.8B
$36.2M 0.22%
576,214
-3,861
-0.7% -$232K
HYT icon
84
BlackRock Corporate High Yield Fund
HYT
$1.37B
$36.1M 0.22%
3,354,608
-243,309
-7% -$2.68M
AFTR
85
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$36.1M 0.22%
3,725,000
– –
CVS icon
86
CVS Health
CVS
$122B
$36M 0.22%
355,946
-4,442
-1% -$467K
UNP icon
87
Union Pacific
UNP
$174B
$36M 0.22%
131,656
-5,921
-4% -$1.5M
YTPG
88
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$35.9M 0.22%
3,651,236
+4,544
+0.1% +$44.4K
AVB icon
89
AvalonBay Communities
AVB
$26.8B
$35.8M 0.22%
143,996
-7,924
-5% -$1.94M
EQR icon
90
Equity Residential
EQR
$25.1B
$35.1M 0.21%
390,657
-26,834
-6% -$2.37M
SHW icon
91
Sherwin-Williams
SHW
$89.8B
$34.9M 0.21%
139,830
+5,074
+4% +$1.4M
CPAA
92
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$33.8M 0.2%
3,465,000
– –
GTPB
93
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$33.5M 0.2%
3,425,290
-574,710
-14% -$5.61M
RXRA
94
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$33.3M 0.2%
3,418,728
+12,313
+0.4% +$120K
NKE icon
95
Nike
NKE
$61.9B
$33.2M 0.2%
247,088
-16,235
-6% -$2.28M
EXC icon
96
Exelon
EXC
$47B
$32.6M 0.2%
684,807
-385,425
-36% -$16.3M
KLAC icon
97
KLA
KLAC
$259B
$32.4M 0.19%
884,510
-97,180
-10% -$3.63M
DUK icon
98
Duke Energy
DUK
$97.3B
$31.8M 0.19%
284,548
+84,509
+42% +$8.78M
MU icon
99
Micron Technology
MU
$991B
$31.5M 0.19%
404,254
-101,287
-20% -$8.63M
ADP icon
100
Automatic Data Processing
ADP
$108B
$31.4M 0.19%
137,783
-39,413
-22% -$8.44M
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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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.