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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
+8.99%
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
$19.2B
AUM Growth
+$2.52B
Cap. Flow
+$1.25B
Cap. Flow %
6.54%
Top 10 Hldgs %
17.34%
Holding
2,313
New
197
Increased
1,021
Reduced
855
Closed
212

Top Buys

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$173M
2
JPM icon
JPMorgan Chase
JPM
+$113M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$102M
4
AXP icon
American Express
AXP
+$90.1M
5
META icon
Meta Platforms (Facebook)
META
+$58.1M

Top Sells

Rank Stock Value
1
AFTR.U
AfterNext HealthTech Acquisition Corp Units
AFTR.U
+$37.1M
2
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
+$34.7M
3
TSLA icon
Tesla
TSLA
+$28.7M
4
WAVC.U
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
+$24.7M
5
TPGS
TPG Pace Solutions Corp.
TPGS
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 15.67%
3 Healthcare 9.34%
4 Consumer Discretionary 9.15%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
1026
Fortive
FTV
$18.6B
$2.12M 0.01%
36,892
+4,495
+14% +$254K
TFX icon
1027
Teleflex
TFX
$5.98B
$2.12M 0.01%
6,454
+3,124
+94% +$1.06M
HL icon
1028
Hecla Mining
HL
$11.3B
$2.11M 0.01%
404,719
-129,202
-24% -$722K
HRB icon
1029
H&R Block
HRB
$5.86B
$2.11M 0.01%
89,590
-91,834
-51% -$2.23M
USHY icon
1030
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$2.11M 0.01%
51,201
+11,705
+30% +$481K
FMX icon
1031
Fomento Económico Mexicano
FMX
$41.7B
$2.1M 0.01%
27,039
+7,564
+39% +$592K
BP icon
1032
BP
BP
$107B
$2.1M 0.01%
78,893
-11,041
-12% -$306K
TRP icon
1033
TC Energy
TRP
$65.9B
$2.1M 0.01%
45,046
-1,434
-3% -$70.9K
SAFM
1034
DELISTED
Sanderson Farms Inc
SAFM
$2.1M 0.01%
10,973
+3,189
+41% +$601K
DNLI icon
1035
Denali Therapeutics
DNLI
$3.97B
$2.1M 0.01%
+46,982
New +$2.23M
CG icon
1036
Carlyle Group
CG
$17.2B
$2.09M 0.01%
38,111
+14,221
+60% +$775K
CPAY icon
1037
Corpay
CPAY
$25.7B
$2.09M 0.01%
9,346
+1,899
+26% +$454K
XRX icon
1038
Xerox
XRX
$425M
$2.09M 0.01%
92,219
-29,458
-24% -$599K
PBR icon
1039
Petrobras
PBR
$116B
$2.09M 0.01%
190,150
+25,953
+16% +$274K
VNO icon
1040
Vornado Realty Trust
VNO
$7.38B
$2.08M 0.01%
49,799
+6,180
+14% +$267K
ULTA icon
1041
Ulta Beauty
ULTA
$24.3B
$2.08M 0.01%
5,045
+832
+20% +$323K
WLL
1042
DELISTED
Whiting Petroleum Corporation
WLL
$2.08M 0.01%
32,106
+557
+2% +$36.5K
PVG
1043
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.08M 0.01%
147,242
-81,397
-36% -$1.03M
HRTG icon
1044
Heritage Insurance Holdings
HRTG
$991M
$2.06M 0.01%
351,263
-144,505
-29% -$953K
DCI icon
1045
Donaldson
DCI
$11.4B
$2.05M 0.01%
34,601
-179
-0.5% -$10.6K
WEA
1046
Western Asset Premier Bond Fund
WEA
$124M
$2.05M 0.01%
142,847
-8,694
-6% -$122K
GEN icon
1047
Gen Digital
GEN
$17.5B
$2.04M 0.01%
78,381
+14,633
+23% +$370K
PENN icon
1048
PENN Entertainment
PENN
$2.71B
$2.02M 0.01%
38,933
+22,108
+131% +$1.34M
PNFP icon
1049
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.02M 0.01%
21,141
+4,321
+26% +$423K
BABA icon
1050
Alibaba
BABA
$308B
$2.01M 0.01%
16,902
+4,027
+31% +$586K
40 41
42
43 44

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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 2021 Portfolio in Review

As of Q4 2021, Guggenheim Capital held 2,313 positions worth $19.2B, up 15% from $16.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Guggenheim Capital deployed $1.25B of net new capital in Q4 2021, opening 197 new positions and adding to 1,021 existing holdings. Its largest new stake was AfterNext HealthTech Acquisition Corp: 3,725,000 shares worth $36.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $28.7M trimmed.

  • Guggenheim Capital's largest Q4 2021 buy was AfterNext HealthTech Acquisition Corp: 3,725,000 shares worth $36.3M.
  • Guggenheim Capital added most to FIGS in Q4 2021, an estimated $173M increase.
  • Guggenheim Capital's biggest Q4 2021 reduction was Tesla, cutting an estimated $28.7M.
  • Guggenheim Capital fully exited AfterNext HealthTech Acquisition Corp Units in Q4 2021, selling an estimated $37.1M.
  • Guggenheim Capital's ten largest holdings make up 17% of its $19.2B portfolio in Q4 2021.
  • Guggenheim Capital opened 197 new positions and closed 212 in Q4 2021.
  • Guggenheim Capital's portfolio value rose 15% quarter-over-quarter to $19.2B.

Based on Guggenheim Capital's 13F filing for Q4 2021, filed 14 Feb 2022.