We are live on ! Find out more
GC

Guggenheim Capital Portfolio holdings

AUM $12.9B
1-Year Est. Return 27.3%
This Fund
S&P 500
This Quarter Est. Return
-4.91%
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
$10.9B
AUM Growth
-$1.75B
Cap. Flow
-$1.1B
Cap. Flow %
-10.04%
Top 10 Hldgs %
12.82%
Holding
2,117
New
74
Increased
714
Reduced
1,076
Closed
223

Top Buys

Rank Stock Value
1
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$13.4M
2
FOX icon
Fox Class B
FOX
+$8.16M
3
HR icon
Healthcare Realty
HR
+$7.59M
4
SYY icon
Sysco
SYY
+$6.97M
5
MDU icon
MDU Resources
MDU
+$6.67M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$367M
2
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$36.5M
3
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$35.5M
4
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
+$33.5M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$29.3M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Financials 11.3%
3 Healthcare 11.28%
4 Consumer Discretionary 7.69%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$79.8B
$27.4M 0.25%
127,389
+471
+0.4% +$121K
WM icon
77
Waste Management
WM
$91.5B
$26.7M 0.24%
166,422
+10,962
+7% +$1.81M
BKLN icon
78
Invesco Senior Loan ETF
BKLN
$6.81B
$26.2M 0.24%
1,296,217
+8,708
+0.7% +$182K
SUI icon
79
Sun Communities
SUI
$14.7B
$25.9M 0.24%
191,206
+15,496
+9% +$2.45M
EXR icon
80
Extra Space Storage
EXR
$31.6B
$25.8M 0.24%
149,586
+7,299
+5% +$1.38M
NAC icon
81
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$25.7M 0.24%
2,346,494
+72,047
+3% +$876K
EQR icon
82
Equity Residential
EQR
$25B
$25.7M 0.24%
381,856
-19,667
-5% -$1.45M
BLK icon
83
Blackrock
BLK
$175B
$25.5M 0.23%
46,298
-1,991
-4% -$1.3M
LHX icon
84
L3Harris
LHX
$53.9B
$25.3M 0.23%
121,663
+4,638
+4% +$1.07M
OGE icon
85
OGE Energy
OGE
$9.67B
$25.2M 0.23%
692,055
+153,435
+28% +$6.19M
PM icon
86
Philip Morris
PM
$293B
$25.2M 0.23%
303,670
+9,479
+3% +$904K
GD icon
87
General Dynamics
GD
$105B
$25.1M 0.23%
118,468
+3,074
+3% +$695K
KMI icon
88
Kinder Morgan
KMI
$69.7B
$25.1M 0.23%
1,508,017
-65,984
-4% -$1.17M
NOW icon
89
ServiceNow
NOW
$121B
$24.5M 0.22%
325,040
-16,615
-5% -$1.5M
RXRA
90
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$24.5M 0.22%
2,484,999
-837,959
-25% -$8.24M
MUC icon
91
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$24M 0.22%
2,231,556
-139,729
-6% -$1.69M
MET icon
92
MetLife
MET
$63.7B
$23.8M 0.22%
392,139
+36,603
+10% +$2.34M
AMD icon
93
Advanced Micro Devices
AMD
$799B
$23.7M 0.22%
373,924
-201
-0.1% -$17.1K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$23.7M 0.22%
753,846
+61,157
+9% +$2.27M
SRE icon
95
Sempra
SRE
$55.1B
$23.6M 0.22%
314,416
+52,882
+20% +$4.28M
EIX icon
96
Edison International
EIX
$25.9B
$23.3M 0.21%
411,717
-9,449
-2% -$625K
NOC icon
97
Northrop Grumman
NOC
$80.7B
$22.9M 0.21%
48,766
+96
+0.2% +$45.7K
ADP icon
98
Automatic Data Processing
ADP
$109B
$22.9M 0.21%
101,347
-14,075
-12% -$3.32M
BBN icon
99
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$22.8M 0.21%
1,387,678
-345,065
-20% -$6.46M
INTU icon
100
Intuit
INTU
$88.1B
$22.7M 0.21%
58,493
-216
-0.4% -$93.3K
2 3
4
5 6

Similar funds

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 Q3 2022 Portfolio in Review

As of Q3 2022, Guggenheim Capital held 2,117 positions worth $10.9B, down 14% from $12.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Guggenheim Capital withdrew a net $1.1B in Q3 2022, closing 223 positions and reducing 1,076 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $367M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Guggenheim Capital opened a new position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $11.6M.

  • Guggenheim Capital's largest Q3 2022 buy was Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust: 751,061 shares worth $11.6M.
  • Guggenheim Capital added most to Fox Class B in Q3 2022, an estimated $8.16M increase.
  • Guggenheim Capital's biggest Q3 2022 reduction was KKR Acquisition Holdings I Corp., cutting an estimated $36.5M.
  • Guggenheim Capital fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $367M.
  • Guggenheim Capital's ten largest holdings make up 13% of its $10.9B portfolio in Q3 2022.
  • Guggenheim Capital opened 74 new positions and closed 223 in Q3 2022.
  • Guggenheim Capital's portfolio value fell 14% quarter-over-quarter to $10.9B.

Based on Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.