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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
HPI
1001
John Hancock Preferred Income Fund
HPI
$432M
$2.06M 0.01%
106,682
+46,615
+78% +$894K
NTR icon
1002
Nutrien
NTR
$30.9B
$2.06M 0.01%
19,900
+4,730
+31% +$392K
DKS icon
1003
Dick's Sporting Goods
DKS
$19.3B
$2.05M 0.01%
20,512
-18,644
-48% -$2.05M
CCL icon
1004
Carnival Corporation Ltd
CCL
$38.8B
$2.05M 0.01%
101,446
-14,410
-12% -$291K
SXT icon
1005
Sensient Technologies
SXT
$5.51B
$2.05M 0.01%
24,389
+4,547
+23% +$383K
FLTR icon
1006
VanEck IG Floating Rate ETF
FLTR
$3.04B
$2.04M 0.01%
81,474
-11,615
-12% -$293K
OPEN icon
1007
Opendoor
OPEN
$3.33B
$2.04M 0.01%
243,565
+21,715
+10% +$202K
G icon
1008
Genpact
G
$5.69B
$2.04M 0.01%
46,835
+12,727
+37% +$590K
STIP icon
1009
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.03M 0.01%
19,378
-1,310
-6% -$138K
LSCC icon
1010
Lattice Semiconductor
LSCC
$18.5B
$2.03M 0.01%
33,359
-1,406
-4% -$84.4K
SAFM
1011
DELISTED
Sanderson Farms Inc
SAFM
$2.03M 0.01%
10,842
-131
-1% -$24K
TWLO icon
1012
Twilio
TWLO
$37.1B
$2.03M 0.01%
12,296
+1,140
+10% +$208K
EMD
1013
Western Asset Emerging Markets Debt Fund
EMD
$616M
$2.02M 0.01%
188,685
+16,098
+9% +$182K
TDS icon
1014
Telephone and Data Systems
TDS
$3.76B
$2.01M 0.01%
106,398
-26,979
-20% -$522K
QLTA icon
1015
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$2.01M 0.01%
38,731
-17,232
-31% -$919K
COO icon
1016
Cooper Companies
COO
$14.5B
$2M 0.01%
19,192
-11,788
-38% -$1.19M
IEF icon
1017
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2M 0.01%
18,601
– –
HYB
1018
DELISTED
New America High Income Fund, Inc.
HYB
$2M 0.01%
246,482
-56,606
-19% -$479K
FLOW
1019
DELISTED
SPX FLOW, Inc.
FLOW
$2M 0.01%
23,193
+18,799
+428% +$1.61M
GGB icon
1020
Gerdau
GGB
$9.76B
$1.99M 0.01%
390,732
+72,256
+23% +$310K
AUB icon
1021
Atlantic Union Bankshares
AUB
$5.96B
$1.99M 0.01%
54,269
-10,935
-17% -$437K
AMED
1022
DELISTED
Amedisys
AMED
$1.99M 0.01%
11,534
+1,085
+10% +$162K
POWI icon
1023
Power Integrations
POWI
$3.65B
$1.99M 0.01%
21,427
-4,147
-16% -$361K
TTMI icon
1024
TTM Technologies
TTMI
$14.8B
$1.99M 0.01%
133,917
+21,692
+19% +$298K
DELL icon
1025
Dell
DELL
$298B
$1.98M 0.01%
39,490
+8,447
+27% +$472K
39 40
41
42 43

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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.