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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
PNFP icon
1001
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.35M 0.01%
16,672
-1,073
-6% -$85.7K
CHE icon
1002
Chemed
CHE
$7.22B
$1.35M 0.01%
3,089
+1,474
+91% +$709K
RHI icon
1003
Robert Half
RHI
$4.37B
$1.34M 0.01%
17,507
+242
+1% +$18.9K
AAP icon
1004
Advance Auto Parts
AAP
$3.49B
$1.33M 0.01%
8,489
-564
-6% -$103K
MOG.A icon
1005
Moog Inc Class A
MOG.A
$12.8B
$1.33M 0.01%
18,873
-1,472
-7% -$117K
CIG icon
1006
CEMIG Preferred Shares
CIG
$6.01B
$1.33M 0.01%
853,523
-2,708
-0.3% -$4.66K
HNW
1007
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.33M 0.01%
128,611
-5,868
-4% -$65.9K
BCRX icon
1008
BioCryst Pharmaceuticals
BCRX
$2.4B
$1.32M 0.01%
104,999
-24,724
-19% -$318K
HYG icon
1009
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.32M 0.01%
18,516
-204,843
-92% -$15.5M
TDS icon
1010
Telephone and Data Systems
TDS
$3.75B
$1.32M 0.01%
95,090
-13,176
-12% -$209K
KSM
1011
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.32M 0.01%
166,279
-31,817
-16% -$289K
NGVT icon
1012
Ingevity
NGVT
$2.68B
$1.31M 0.01%
21,616
-1,304
-6% -$87.5K
WEA
1013
Western Asset Premier Bond Fund
WEA
$124M
$1.31M 0.01%
133,843
-2,926
-2% -$31.7K
CIVI
1014
DELISTED
Civitas Resources
CIVI
$1.31M 0.01%
22,765
+97
+0.4% +$5.71K
ORA icon
1015
Ormat Technologies
ORA
$6.65B
$1.3M 0.01%
15,142
+9,429
+165% +$839K
PLUG icon
1016
Plug Power
PLUG
$3.04B
$1.3M 0.01%
61,744
-25,850
-30% -$617K
ET icon
1017
Energy Transfer Partners
ET
$69.3B
$1.3M 0.01%
117,489
+246
+0.2% +$2.74K
FDS icon
1018
Factset
FDS
$10.2B
$1.29M 0.01%
3,231
-383
-11% -$162K
PODD icon
1019
Insulet
PODD
$9.79B
$1.29M 0.01%
5,629
-189
-3% -$47.3K
PRDO icon
1020
Perdoceo Education
PRDO
$2.12B
$1.29M 0.01%
125,033
-32,713
-21% -$391K
ARW icon
1021
Arrow Electronics
ARW
$10.4B
$1.28M 0.01%
13,935
+2,072
+17% +$226K
OLN icon
1022
Olin
OLN
$2.12B
$1.28M 0.01%
29,884
-8,877
-23% -$450K
EFX icon
1023
Equifax
EFX
$21.4B
$1.28M 0.01%
7,465
-2,047
-22% -$401K
VIV icon
1024
Telefônica Brasil
VIV
$19.2B
$1.28M 0.01%
170,278
-39,798
-19% -$337K
ETRN
1025
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.27M 0.01%
169,785
-72,192
-30% -$604K
39 40
41
42 43

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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 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.