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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
-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
MNDY icon
976
monday.com
MNDY
$3.94B
$1.43M 0.01%
12,650
-395
-3% -$46.8K
NVR icon
977
NVR
NVR
$17B
$1.43M 0.01%
359
-105
-23% -$447K
RNST icon
978
Renasant Corp
RNST
$3.91B
$1.43M 0.01%
45,613
+32,483
+247% +$1.06M
NCZ
979
Virtus Convertible & Income Fund II
NCZ
$301M
$1.42M 0.01%
126,077
-16,523
-12% -$218K
BALL icon
980
Ball Corp
BALL
$16.8B
$1.42M 0.01%
29,369
-179
-0.6% -$11K
TOWN icon
981
Towne Bank
TOWN
$3.42B
$1.42M 0.01%
52,828
-220
-0.4% -$6.32K
MUSA icon
982
Murphy USA
MUSA
$9.61B
$1.41M 0.01%
5,115
-1,559
-23% -$436K
BHP icon
983
BHP
BHP
$230B
$1.4M 0.01%
28,068
-5,527
-16% -$293K
CEV
984
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$1.4M 0.01%
145,869
+1,743
+1% +$18.5K
DRH icon
985
Diamondrock Hospitality Co
DRH
$2.56B
$1.4M 0.01%
185,756
-759,729
-80% -$6.7M
OSIS icon
986
OSI Systems
OSIS
$3.89B
$1.39M 0.01%
19,319
-4,712
-20% -$413K
SAM icon
987
Boston Beer
SAM
$1.92B
$1.39M 0.01%
4,302
-250
-5% -$86.5K
AMKR icon
988
Amkor Technology
AMKR
$13.7B
$1.38M 0.01%
81,122
+14,917
+23% +$287K
LTC
989
LTC Properties
LTC
$2.15B
$1.38M 0.01%
36,900
-2,898
-7% -$121K
BLDR icon
990
Builders FirstSource
BLDR
$8.04B
$1.38M 0.01%
23,441
-2,586
-10% -$162K
CNX icon
991
CNX Resources
CNX
$5.2B
$1.38M 0.01%
88,919
-665
-0.7% -$11.3K
BYD icon
992
Boyd Gaming
BYD
$6.06B
$1.38M 0.01%
28,964
+13,144
+83% +$704K
SANM icon
993
Sanmina
SANM
$10.9B
$1.38M 0.01%
29,923
-11,229
-27% -$523K
PGF icon
994
Invesco Financial Preferred ETF
PGF
$672M
$1.38M 0.01%
91,439
+15,325
+20% +$242K
TRTN
995
DELISTED
Triton International Limited
TRTN
$1.38M 0.01%
25,119
-1,064
-4% -$63.7K
DVA icon
996
DaVita
DVA
$11.7B
$1.37M 0.01%
16,606
-3,535
-18% -$310K
BNY
997
Bank of New York Mellon
BNY
$107B
$1.37M 0.01%
35,591
-3,715
-9% -$158K
ETO
998
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$1.37M 0.01%
67,563
+7,771
+13% +$189K
DECK icon
999
Deckers Outdoor
DECK
$13.3B
$1.36M 0.01%
26,088
+204
+0.8% +$10.6K
HMY icon
1000
Harmony Gold Mining
HMY
$12.3B
$1.35M 0.01%
556,739
-64,777
-10% -$188K
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 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.