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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
FICO icon
976
Fair Isaac
FICO
$22.5B
$2.15M 0.01%
4,606
-635
-12% -$300K
XRX icon
977
Xerox
XRX
$425M
$2.15M 0.01%
106,396
+14,177
+15% +$298K
HP icon
978
Helmerich & Payne
HP
$3.71B
$2.15M 0.01%
50,155
+5,928
+13% +$204K
WHD icon
979
Cactus
WHD
$5.44B
$2.14M 0.01%
37,753
+8,271
+28% +$410K
MCY icon
980
Mercury Insurance
MCY
$6.07B
$2.14M 0.01%
38,900
+2,520
+7% +$136K
HRTG icon
981
Heritage Insurance Holdings
HRTG
$991M
$2.14M 0.01%
299,261
-52,002
-15% -$322K
J icon
982
Jacobs Solutions
J
$17B
$2.14M 0.01%
18,743
-83,709
-82% -$8.98M
MTG icon
983
MGIC Investment
MTG
$6.25B
$2.14M 0.01%
157,608
+4,430
+3% +$66.4K
TTE icon
984
TotalEnergies
TTE
$190B
$2.14M 0.01%
42,267
-1,082
-2% -$58.6K
TYL icon
985
Tyler Technologies
TYL
$12.8B
$2.12M 0.01%
4,773
+534
+13% +$240K
VTWO icon
986
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.12M 0.01%
25,613
-18,348
-42% -$1.51M
NVAX icon
987
Novavax
NVAX
$1.31B
$2.12M 0.01%
28,777
+8,177
+40% +$729K
TSP
988
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$2.12M 0.01%
173,682
-14,447
-8% -$250K
NWSA icon
989
News Corp Class A
NWSA
$15.4B
$2.11M 0.01%
95,442
+22,195
+30% +$491K
AG icon
990
First Majestic Silver
AG
$9.07B
$2.11M 0.01%
160,526
+9,761
+6% +$114K
PDCE
991
DELISTED
PDC Energy, Inc.
PDCE
$2.11M 0.01%
29,053
+11,540
+66% +$714K
DINO icon
992
HF Sinclair
DINO
$14.5B
$2.11M 0.01%
52,979
+11,160
+27% +$392K
CNXC icon
993
Concentrix
CNXC
$1.57B
$2.11M 0.01%
12,653
-3,612
-22% -$686K
ETO
994
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$2.11M 0.01%
69,914
+1,574
+2% +$46.8K
IWN icon
995
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.1M 0.01%
13,041
– –
RARE icon
996
Ultragenyx Pharmaceutical
RARE
$2.55B
$2.1M 0.01%
28,984
+1,460
+5% +$102K
CNX icon
997
CNX Resources
CNX
$5.2B
$2.09M 0.01%
101,006
+17,513
+21% +$291K
HMY icon
998
Harmony Gold Mining
HMY
$12.3B
$2.09M 0.01%
415,938
+4,789
+1% +$20.5K
FR icon
999
First Industrial Realty Trust
FR
$8.44B
$2.07M 0.01%
33,397
-12,068
-27% -$723K
PDT
1000
John Hancock Premium Dividend Fund
PDT
$626M
$2.06M 0.01%
125,838
-15,716
-11% -$252K
38 39
40
41 42

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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
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 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.