We are live on ! Find out more
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
NTRA icon
1001
Natera
NTRA
$46.4B
$1.59M 0.01%
+44,965
New +$1.66M
EMHY icon
1002
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$1.59M 0.01%
46,149
+1,474
+3% +$54.7K
JEF icon
1003
Jefferies Financial Group
JEF
$13.1B
$1.59M 0.01%
60,104
-2,947
-5% -$87.1K
MTB icon
1004
M&T Bank
MTB
$36.2B
$1.59M 0.01%
9,956
-11,883
-54% -$2M
CSGS
1005
DELISTED
CSG Systems International
CSGS
$1.57M 0.01%
26,341
+584
+2% +$35.4K
XRAY icon
1006
Dentsply Sirona
XRAY
$2.43B
$1.57M 0.01%
43,970
-10,920
-20% -$442K
FICO icon
1007
Fair Isaac
FICO
$22.5B
$1.57M 0.01%
3,912
-694
-15% -$274K
WBT
1008
DELISTED
Welbilt, Inc.
WBT
$1.57M 0.01%
65,853
+12,225
+23% +$289K
AAP icon
1009
Advance Auto Parts
AAP
$3.49B
$1.57M 0.01%
9,053
+637
+8% +$126K
GMAB icon
1010
Genmab
GMAB
$19.5B
$1.56M 0.01%
47,999
+3,292
+7% +$107K
MUSA icon
1011
Murphy USA
MUSA
$9.61B
$1.55M 0.01%
6,674
-164
-2% -$38.7K
DKS icon
1012
Dick's Sporting Goods
DKS
$18.7B
$1.55M 0.01%
20,576
+64
+0.3% +$5.69K
IHD
1013
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$1.55M 0.01%
268,327
+13,843
+5% +$83.7K
KMX icon
1014
CarMax
KMX
$8.26B
$1.54M 0.01%
17,061
+565
+3% +$53.1K
NTUS
1015
DELISTED
Natus Medical Inc
NTUS
$1.54M 0.01%
+47,120
New +$1.49M
IDCC icon
1016
InterDigital
IDCC
$8.89B
$1.54M 0.01%
25,379
+14,406
+131% +$884K
URI icon
1017
United Rentals
URI
$72.4B
$1.54M 0.01%
6,345
+290
+5% +$85.3K
ETRN
1018
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.54M 0.01%
241,977
+70,622
+41% +$545K
CEV
1019
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$1.54M 0.01%
144,126
+38,449
+36% +$412K
TUFN
1020
DELISTED
Tufin Software Technologies Ltd.
TUFN
$1.53M 0.01%
+122,234
New +$1.52M
CASH icon
1021
Pathward Financial
CASH
$1.8B
$1.53M 0.01%
39,674
+12,900
+48% +$550K
CNXC icon
1022
Concentrix
CNXC
$1.57B
$1.53M 0.01%
11,312
-1,341
-11% -$202K
CNR
1023
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.53M 0.01%
62,534
+29,256
+88% +$714K
LTC
1024
LTC Properties
LTC
$2.15B
$1.53M 0.01%
39,798
-934
-2% -$34.5K
PTR
1025
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.53M 0.01%
32,774
+3,218
+11% +$162K
39 40
41
42 43

Similar funds

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 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.