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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
CBRE icon
976
CBRE Group
CBRE
$42.9B
$1.48M 0.01%
19,177
+5,168
+37% +$382K
TS icon
977
Tenaris
TS
$26.8B
$1.48M 0.01%
41,966
+3,583
+9% +$115K
OR icon
978
OR Royalties Inc
OR
$6.2B
$1.47M 0.01%
121,815
+3,710
+3% +$43K
COO icon
979
Cooper Companies
COO
$14.5B
$1.46M 0.01%
17,720
+3,588
+25% +$265K
DRH icon
980
Diamondrock Hospitality Co
DRH
$2.56B
$1.46M 0.01%
178,645
-7,111
-4% -$61.8K
FERG icon
981
Ferguson
FERG
$49.8B
$1.46M 0.01%
11,475
+8,781
+326% +$1.02M
NVR icon
982
NVR
NVR
$17B
$1.45M 0.01%
315
-44
-12% -$193K
AVA icon
983
Avista
AVA
$3.24B
$1.45M 0.01%
32,674
-32,574
-50% -$1.3M
SXI icon
984
Standex International
SXI
$4.12B
$1.45M 0.01%
14,132
-5,215
-27% -$512K
LEA icon
985
Lear
LEA
$8.18B
$1.44M 0.01%
11,648
+8,275
+245% +$1.1M
NG icon
986
NovaGold Resources
NG
$3.33B
$1.44M 0.01%
240,860
-2,708
-1% -$14.4K
SSNC icon
987
SS&C Technologies
SSNC
$18.6B
$1.44M 0.01%
27,619
-37,086
-57% -$1.88M
BHP icon
988
BHP
BHP
$230B
$1.44M 0.01%
23,167
-4,901
-17% -$276K
ACGL icon
989
Arch Capital
ACGL
$33.6B
$1.44M 0.01%
+22,875
New +$1.28M
AG icon
990
First Majestic Silver
AG
$9.07B
$1.44M 0.01%
172,167
+13,100
+8% +$114K
AIRC
991
DELISTED
Apartment Income REIT Corp.
AIRC
$1.44M 0.01%
41,840
+12,997
+45% +$476K
TLK icon
992
Telkom Indonesia
TLK
$14.9B
$1.43M 0.01%
59,966
-2,760
-4% -$71.7K
NGVT icon
993
Ingevity
NGVT
$2.68B
$1.43M 0.01%
20,239
-1,377
-6% -$97.1K
SYF icon
994
Synchrony
SYF
$25.6B
$1.43M 0.01%
43,378
+16,210
+60% +$555K
RARE icon
995
Ultragenyx Pharmaceutical
RARE
$2.55B
$1.42M 0.01%
30,750
+441
+1% +$17.3K
MTLS
996
Materialise
MTLS
$396M
$1.42M 0.01%
161,551
-16,496
-9% -$163K
ECF
997
Ellsworth Growth & Income Fund
ECF
$172M
$1.42M 0.01%
178,043
+70,753
+66% +$592K
JBL icon
998
Jabil
JBL
$35.8B
$1.42M 0.01%
20,789
+10,848
+109% +$717K
ET icon
999
Energy Transfer Partners
ET
$69.3B
$1.41M 0.01%
118,918
+1,429
+1% +$17.1K
CARR icon
1000
Carrier Global
CARR
$52.8B
$1.41M 0.01%
34,082
-49
-0.1% -$1.99K
38 39
40
41 42

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TRSOTSOK
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AIM
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Fundsmith LLP
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CII
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AAMU
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WANY
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ACA
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ZIG
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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.