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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
(-13%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
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 |
iShares Preferred and Income Securities ETF
PFF
|
+$14.2M |
| 3 |
Constellation Energy
CEG
|
+$11.5M |
| 4 |
OGE Energy
OGE
|
+$11.4M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$9.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$250M |
| 2 |
Apple
AAPL
|
+$129M |
| 3 |
Microsoft
MSFT
|
+$99.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$70.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Ulta Beauty
ULTA
$24.3B
| $1.98M | 0.01% |
4,979
-66
| -1% | -$24.8K |
|
1027
Jefferies Financial Group
JEF
$13.1B
| $1.98M | 0.01% |
63,051
-11,463
| -15% | -$389K |
|
1028
American Airlines Group
AAL
$10.6B
| $1.98M | 0.01% |
108,513
+5,571
| +5% | +$94.7K |
|
1029
Live Nation Entertainment
LYV
$42.1B
| $1.98M | 0.01% |
16,826
-1,360
| -7% | -$155K |
|
|
ABMD
1030
DELISTED
Abiomed Inc
ABMD
| $1.98M | 0.01% |
5,962
-801
| -12% | -$247K |
|
1031
CNO Financial Group
CNO
$5.1B
| $1.97M | 0.01% |
78,321
+8,266
| +12% | +$205K |
|
|
TRTN
1032
DELISTED
Triton International Limited
TRTN
| $1.96M | 0.01% |
27,920
-748
| -3% | -$48.4K |
|
1033
Darling Ingredients
DAR
$9.44B
| $1.96M | 0.01% |
24,369
-3,179
| -12% | -$221K |
|
1034
Fortune Brands Innovations
FBIN
$6.06B
| $1.96M | 0.01% |
30,811
+4,973
| +19% | +$382K |
|
1035
National Grid
NGG
$81.3B
| $1.95M | 0.01% |
28,198
-2,540
| -8% | -$168K |
|
|
VNE
1036
DELISTED
Veoneer, Inc.
VNE
| $1.95M | 0.01% |
52,784
+23,182
| +78% | +$825K |
|
1037
NovaGold Resources
NG
$3.33B
| $1.95M | 0.01% |
251,687
+26,894
| +12% | +$189K |
|
1038
Caesars Entertainment
CZR
$6.14B
| $1.95M | 0.01% |
25,143
+351
| +1% | +$28.2K |
|
|
DMF
1039
DELISTED
BNY Mellon Municipal Income
DMF
| $1.94M | 0.01% |
255,843
+89,233
| +54% | +$715K |
|
|
HYI
1040
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $1.94M | 0.01% |
139,866
-20,512
| -13% | -$293K |
|
1041
Vishay Intertechnology
VSH
$5.43B
| $1.94M | 0.01% |
98,984
+37,261
| +60% | +$751K |
|
1042
Dropbox
DBX
$8.12B
| $1.93M | 0.01% |
83,067
-4,594
| -5% | -$107K |
|
1043
Tenet Healthcare
THC
$21.1B
| $1.93M | 0.01% |
22,455
-4,287
| -16% | -$352K |
|
1044
Paycom
PAYC
$9.69B
| $1.92M | 0.01% |
5,544
+909
| +20% | +$305K |
|
1045
MKS Inc
MKSI
$20.6B
| $1.92M | 0.01% |
12,780
-886
| -6% | -$138K |
|
|
GLO
1046
Clough Global Opportunities Fund
GLO
$257M
| $1.91M | 0.01% |
203,063
+18,726
| +10% | +$182K |
|
|
MTOR
1047
DELISTED
MERITOR, Inc.
MTOR
| $1.91M | 0.01% |
+53,598
| New | +$1.58M |
|
|
DAY
1048
DELISTED
Dayforce
DAY
| $1.89M | 0.01% |
27,654
+8,941
| +48% | +$663K |
|
1049
Parker-Hannifin
PH
$135B
| $1.89M | 0.01% |
6,647
-275
| -4% | -$82.9K |
|
1050
EPR Properties
EPR
$4.77B
| $1.89M | 0.01% |
34,469
+11,910
| +53% | +$577K |
|
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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.