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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
-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
NG icon
1026
NovaGold Resources
NG
$3.33B
$1.53M 0.01%
317,160
+65,473
+26% +$409K
XRX icon
1027
Xerox
XRX
$425M
$1.51M 0.01%
101,825
-4,571
-4% -$81K
CTR
1028
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.51M 0.01%
58,884
+7,162
+14% +$211K
MLM icon
1029
Martin Marietta Materials
MLM
$33B
$1.49M 0.01%
4,995
-3,048
-38% -$1.04M
GL icon
1030
Globe Life
GL
$14.3B
$1.49M 0.01%
15,305
-22,103
-59% -$2.17M
MRCY icon
1031
Mercury Systems
MRCY
$6.52B
$1.49M 0.01%
23,201
-102
-0.4% -$6.08K
NBHC icon
1032
National Bank Holdings
NBHC
$1.9B
$1.49M 0.01%
38,892
+2,956
+8% +$115K
ESNT icon
1033
Essent Group
ESNT
$6.33B
$1.48M 0.01%
38,129
+8,214
+27% +$335K
MUE
1034
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.48M 0.01%
134,595
-50,895
-27% -$563K
VNO icon
1035
Vornado Realty Trust
VNO
$7.38B
$1.48M 0.01%
51,859
-16,059
-24% -$573K
MAT icon
1036
Mattel
MAT
$4.23B
$1.48M 0.01%
66,327
-7,765
-10% -$183K
IDE
1037
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$1.48M 0.01%
151,636
+41,519
+38% +$434K
CNX icon
1038
CNX Resources
CNX
$5.2B
$1.48M 0.01%
89,584
-11,422
-11% -$234K
JKHY icon
1039
Jack Henry & Associates
JKHY
$11.1B
$1.47M 0.01%
8,181
-3,641
-31% -$682K
TSEM icon
1040
Tower Semiconductor
TSEM
$28.5B
$1.47M 0.01%
31,772
+19,608
+161% +$934K
SHEL icon
1041
Shell
SHEL
$245B
$1.47M 0.01%
28,030
-4,807
-15% -$270K
HNW
1042
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.46M 0.01%
134,479
+3,603
+3% +$43K
NXDT
1043
NexPoint Diversified Real Estate Trust
NXDT
$238M
$1.45M 0.01%
88,027
+8,632
+11% +$134K
PLUG icon
1044
Plug Power
PLUG
$3.04B
$1.45M 0.01%
87,594
+28,497
+48% +$565K
UBER icon
1045
Uber
UBER
$153B
$1.45M 0.01%
70,942
-931
-1% -$24.7K
NGVT icon
1046
Ingevity
NGVT
$2.68B
$1.45M 0.01%
22,920
+3,094
+16% +$202K
WEA
1047
Western Asset Premier Bond Fund
WEA
$124M
$1.45M 0.01%
136,769
+3,898
+3% +$43.5K
EAD
1048
Allspring Income Opportunities Fund
EAD
$379M
$1.45M 0.01%
222,638
+38,802
+21% +$280K
JBSS icon
1049
John B. Sanfilippo & Son
JBSS
$972M
$1.44M 0.01%
19,911
+2,110
+12% +$161K
TOWN icon
1050
Towne Bank
TOWN
$3.42B
$1.44M 0.01%
53,048
-1,602
-3% -$45.7K
40 41
42
43 44

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.