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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
+386.48%
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
AG icon
976
First Majestic Silver
AG
$9.07B
$1.65M 0.01%
229,910
+69,384
+43% +$677K
GSK icon
977
GSK
GSK
$106B
$1.65M 0.01%
30,307
-11,589
-28% -$640K
EPR icon
978
EPR Properties
EPR
$4.77B
$1.65M 0.01%
35,053
+584
+2% +$29.6K
BNY
979
Bank of New York Mellon
BNY
$107B
$1.64M 0.01%
39,306
-38,752
-50% -$1.73M
NWBI icon
980
Northwest Bancshares
NWBI
$2.28B
$1.64M 0.01%
127,941
+116,509
+1,019% +$1.48M
OR icon
981
OR Royalties Inc
OR
$6.2B
$1.63M 0.01%
161,113
+34,515
+27% +$414K
FBC
982
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.63M 0.01%
45,879
+11,454
+33% +$424K
MTX icon
983
Minerals Technologies
MTX
$2.34B
$1.62M 0.01%
26,480
+15,453
+140% +$987K
OTEX icon
984
Open Text
OTEX
$6.04B
$1.62M 0.01%
42,905
-1,080
-2% -$42.8K
EQX icon
985
Equinox Gold
EQX
$13.5B
$1.62M 0.01%
365,565
+66,369
+22% +$429K
DMF
986
DELISTED
BNY Mellon Municipal Income
DMF
$1.62M 0.01%
240,287
-15,556
-6% -$108K
EMD
987
Western Asset Emerging Markets Debt Fund
EMD
$616M
$1.62M 0.01%
183,618
-5,067
-3% -$48.8K
A icon
988
Agilent Technologies
A
$41.2B
$1.62M 0.01%
13,622
-13,582
-50% -$1.67M
QSI icon
989
Quantum-Si Incorporated
QSI
$177M
$1.62M 0.01%
696,562
-27,165
-4% -$104K
MOG.A icon
990
Moog Inc Class A
MOG.A
$12.8B
$1.61M 0.01%
20,345
+1,434
+8% +$116K
STBA icon
991
S&T Bancorp
STBA
$1.79B
$1.61M 0.01%
+58,871
New +$1.67M
UHS icon
992
Universal Health Services
UHS
$10.5B
$1.61M 0.01%
16,016
-15,036
-48% -$1.88M
DVA icon
993
DaVita
DVA
$11.7B
$1.61M 0.01%
20,141
-8,708
-30% -$881K
VSH icon
994
Vishay Intertechnology
VSH
$5.43B
$1.61M 0.01%
90,352
-8,632
-9% -$164K
NPTN
995
DELISTED
NEOPHOTONICS CORP
NPTN
$1.6M 0.01%
102,036
+24,466
+32% +$374K
BKT icon
996
BlackRock Income Trust
BKT
$341M
$1.6M 0.01%
117,736
+12,705
+12% +$178K
CDW icon
997
CDW
CDW
$17B
$1.6M 0.01%
10,166
-10,729
-51% -$1.8M
NLSN
998
DELISTED
Nielsen Holdings plc
NLSN
$1.6M 0.01%
68,961
-70,370
-51% -$1.8M
GLO
999
Clough Global Opportunities Fund
GLO
$257M
$1.6M 0.01%
217,691
+14,628
+7% +$119K
CATY icon
1000
Cathay General Bancorp
CATY
$4.24B
$1.6M 0.01%
40,844
+477
+1% +$19.5K
38 39
40
41 42

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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
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WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
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ZIG
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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.