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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
+359.15%
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
NOW icon
76
ServiceNow
NOW
$118B
$32.5M 0.26%
341,655
-10,040
-3% -$957K
AMT icon
77
American Tower
AMT
$80.6B
$32.4M 0.26%
126,918
-20,556
-14% -$5.16M
HYT icon
78
BlackRock Corporate High Yield Fund
HYT
$1.36B
$32M 0.25%
3,357,239
+2,631
+0.1% +$26.5K
SHW icon
79
Sherwin-Williams
SHW
$86B
$30.7M 0.24%
136,996
-2,834
-2% -$727K
ARE icon
80
Alexandria Real Estate Equities
ARE
$9.24B
$29.6M 0.23%
204,243
+6,504
+3% +$1.1M
C icon
81
Citigroup
C
$224B
$29.5M 0.23%
642,042
+351,034
+121% +$17.6M
BLK icon
82
Blackrock
BLK
$175B
$29.4M 0.23%
48,289
-13,218
-21% -$8.61M
GSEV
83
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$29.3M 0.23%
2,994,975
– –
PM icon
84
Philip Morris
PM
$292B
$29M 0.23%
294,191
-106,318
-27% -$10.8M
EQR icon
85
Equity Residential
EQR
$25.3B
$29M 0.23%
401,523
+10,866
+3% +$862K
GS icon
86
Goldman Sachs
GS
$303B
$28.9M 0.23%
97,353
+48,446
+99% +$15.1M
AVB icon
87
AvalonBay Communities
AVB
$27B
$28.8M 0.23%
148,217
+4,221
+3% +$914K
AMD icon
88
Advanced Micro Devices
AMD
$790B
$28.6M 0.23%
374,125
-70,698
-16% -$6.62M
MUC icon
89
BlackRock MuniHoldings California Quality Fund
MUC
$999M
$28.4M 0.22%
2,371,285
+1,192,404
+101% +$14.3M
LHX icon
90
L3Harris
LHX
$51.7B
$28.3M 0.22%
117,025
-3,927
-3% -$948K
NAC icon
91
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$28M 0.22%
2,274,447
-41,067
-2% -$499K
SUI icon
92
Sun Communities
SUI
$15.1B
$28M 0.22%
175,710
+7,123
+4% +$1.2M
MSDA
93
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$27.6M 0.22%
2,813,057
+55,807
+2% +$547K
NEE icon
94
NextEra Energy
NEE
$181B
$27.5M 0.22%
355,464
-104,332
-23% -$7.94M
HD icon
95
Home Depot
HD
$339B
$26.9M 0.21%
97,969
-35,792
-27% -$10.6M
ITW icon
96
Illinois Tool Works
ITW
$83B
$26.8M 0.21%
147,307
+7,031
+5% +$1.41M
EIX icon
97
Edison International
EIX
$27.5B
$26.6M 0.21%
421,166
+10,592
+3% +$718K
KMI icon
98
Kinder Morgan
KMI
$69.9B
$26.4M 0.21%
1,574,001
+200,817
+15% +$3.76M
UPS icon
99
United Parcel Service
UPS
$90.8B
$26.3M 0.21%
143,909
+7,762
+6% +$1.42M
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$26.3M 0.21%
692,689
+54,187
+8% +$2.33M
2 3
4
5 6

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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
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
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ACA
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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.