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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
+9.53%
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
$11.4B
AUM Growth
+$466M
Cap. Flow
-$346M
Cap. Flow %
-3.04%
Top 10 Hldgs %
11.96%
Holding
2,051
New
157
Increased
773
Reduced
962
Closed
143

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$43.4M
2
MSFT icon
Microsoft
MSFT
+$25.6M
3
AMZN icon
Amazon
AMZN
+$11.7M
4
PLD icon
Prologis
PLD
+$11.3M
5
TSLA icon
Tesla
TSLA
+$8.57M

Top Sells

Rank Stock Value
1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$109M
2
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$48.7M
3
RXRA
RXR Acquisition Corp. Class A Common Stock
RXRA
+$24.5M
4
AAPL icon
Apple
AAPL
+$22.7M
5
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Healthcare 11.82%
3 Financials 9.9%
4 Industrials 8.01%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$175B
$30.8M 0.27%
43,400
-2,898
-6% -$1.94M
PM icon
77
Philip Morris
PM
$293B
$30.6M 0.27%
302,666
-1,004
-0.3% -$94.7K
CMI icon
78
Cummins
CMI
$88.7B
$29.9M 0.26%
123,371
+22,736
+23% +$5.41M
AMT icon
79
American Tower
AMT
$79.8B
$28.9M 0.25%
136,484
+9,095
+7% +$1.89M
OGE icon
80
OGE Energy
OGE
$9.67B
$28.5M 0.25%
719,565
+27,510
+4% +$1.04M
SYY icon
81
Sysco
SYY
$40.4B
$27.6M 0.24%
361,655
+57,212
+19% +$4.62M
MET icon
82
MetLife
MET
$64.3B
$27.5M 0.24%
379,356
-12,783
-3% -$916K
KMI icon
83
Kinder Morgan
KMI
$69.7B
$27.4M 0.24%
1,516,889
+8,872
+0.6% +$160K
ARE icon
84
Alexandria Real Estate Equities
ARE
$8.34B
$26.9M 0.24%
184,827
-19,918
-10% -$2.88M
NKE icon
85
Nike
NKE
$62.3B
$26.9M 0.24%
229,876
-3,492
-1% -$352K
KHC icon
86
Kraft Heinz
KHC
$29.6B
$26.7M 0.23%
655,719
-1,097
-0.2% -$41.7K
NAC icon
87
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$26.4M 0.23%
2,383,565
+37,071
+2% +$402K
NOW icon
88
ServiceNow
NOW
$121B
$25.7M 0.23%
330,525
+5,485
+2% +$429K
KLAC icon
89
KLA
KLAC
$252B
$25.5M 0.22%
676,450
-15,210
-2% -$530K
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$6.81B
$25.5M 0.22%
1,240,715
-55,502
-4% -$1.15M
DE icon
91
Deere & Co
DE
$166B
$25.1M 0.22%
58,589
+6,105
+12% +$2.48M
GLPI icon
92
Gaming and Leisure Properties
GLPI
$12.8B
$25.1M 0.22%
481,086
+26,068
+6% +$1.3M
EL icon
93
Estee Lauder
EL
$30.9B
$24.5M 0.22%
98,919
+11,411
+13% +$2.55M
MDT icon
94
Medtronic
MDT
$110B
$24.5M 0.22%
315,733
+73,921
+31% +$5.99M
EIX icon
95
Edison International
EIX
$25.9B
$24.2M 0.21%
380,015
-31,702
-8% -$1.95M
TJX icon
96
TJX Companies
TJX
$179B
$23.9M 0.21%
300,687
-8,874
-3% -$655K
VICI icon
97
VICI Properties
VICI
$29.2B
$23.9M 0.21%
737,874
-217,101
-23% -$6.97M
NFLX icon
98
Netflix
NFLX
$307B
$23.4M 0.21%
794,330
-108,780
-12% -$3.05M
INGR icon
99
Ingredion
INGR
$6.49B
$22.8M 0.2%
232,333
-4,174
-2% -$385K
OMC icon
100
Omnicom Group
OMC
$22.6B
$22.7M 0.2%
278,385
-65,341
-19% -$4.85M
2 3
4
5 6

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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
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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
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 Q4 2022 Portfolio in Review

As of Q4 2022, Guggenheim Capital held 2,051 positions worth $11.4B, up 4.3% from $10.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Guggenheim Capital withdrew a net $346M in Q4 2022, closing 143 positions and reducing 962 holdings. Its most notable exit was KKR Acquisition Holdings I Corp., an estimated $109M position sold in full.

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

Against the trend, Guggenheim Capital opened a new position in Guggenheim Active Allocation Fund worth $4.25M.

  • Guggenheim Capital's largest Q4 2022 buy was Guggenheim Active Allocation Fund: 315,680 shares worth $4.25M.
  • Guggenheim Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, an estimated $43.4M increase.
  • Guggenheim Capital's biggest Q4 2022 reduction was Apple, cutting an estimated $22.7M.
  • Guggenheim Capital fully exited KKR Acquisition Holdings I Corp. in Q4 2022, selling an estimated $109M.
  • Guggenheim Capital's ten largest holdings make up 12% of its $11.4B portfolio in Q4 2022.
  • Guggenheim Capital opened 157 new positions and closed 143 in Q4 2022.
  • Guggenheim Capital's portfolio value rose 4.3% quarter-over-quarter to $11.4B.

Based on Guggenheim Capital's 13F filing for Q4 2022, filed 14 Feb 2023.