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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
MASI
1026
DELISTED
Masimo
MASI
$1.27M 0.01%
8,978
+157
+2% +$22.9K
XRAY icon
1027
Dentsply Sirona
XRAY
$2.43B
$1.26M 0.01%
44,573
+603
+1% +$20.6K
TTE icon
1028
TotalEnergies
TTE
$190B
$1.26M 0.01%
27,041
-7,938
-23% -$399K
ATR icon
1029
AptarGroup
ATR
$8.61B
$1.26M 0.01%
13,226
+7,751
+142% +$807K
RARE icon
1030
Ultragenyx Pharmaceutical
RARE
$2.55B
$1.25M 0.01%
30,309
-90
-0.3% -$4.63K
TSP
1031
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1.25M 0.01%
164,815
-4,234
-3% -$35.4K
WCN
1032
Waste Connections
WCN
$42B
$1.25M 0.01%
9,252
-2,230
-19% -$304K
RJF icon
1033
Raymond James Financial
RJF
$34B
$1.25M 0.01%
12,639
+5,727
+83% +$580K
CF icon
1034
CF Industries
CF
$17.3B
$1.25M 0.01%
12,962
-2,605
-17% -$254K
BKU icon
1035
Bankunited
BKU
$3.36B
$1.25M 0.01%
36,431
+10,537
+41% +$394K
OMF icon
1036
OneMain Financial
OMF
$7.47B
$1.25M 0.01%
42,172
-11,257
-21% -$414K
THO icon
1037
Thor Industries
THO
$4.14B
$1.24M 0.01%
17,740
-4,598
-21% -$376K
DEO icon
1038
Diageo
DEO
$53.6B
$1.24M 0.01%
7,303
+408
+6% +$73.1K
ENR icon
1039
Energizer
ENR
$1.55B
$1.24M 0.01%
49,167
-157,652
-76% -$4.59M
STBA icon
1040
S&T Bancorp
STBA
$1.79B
$1.23M 0.01%
42,051
-16,820
-29% -$505K
LSCC icon
1041
Lattice Semiconductor
LSCC
$18.5B
$1.23M 0.01%
25,007
-1,409
-5% -$78K
TXNM
1042
TXNM Energy Inc
TXNM
$5.94B
$1.23M 0.01%
26,893
+12,822
+91% +$610K
IART icon
1043
Integra LifeSciences
IART
$1.34B
$1.23M 0.01%
28,994
+23,712
+449% +$1.21M
WFRD icon
1044
Weatherford International
WFRD
$6.22B
$1.23M 0.01%
38,043
-955
-2% -$23.9K
OGS icon
1045
ONE Gas
OGS
$5.04B
$1.23M 0.01%
17,415
+9,670
+125% +$779K
PFBC icon
1046
Preferred Bank
PFBC
$1.25B
$1.23M 0.01%
18,776
-5,521
-23% -$385K
SHEL icon
1047
Shell
SHEL
$245B
$1.22M 0.01%
24,607
-3,423
-12% -$176K
DBX icon
1048
Dropbox
DBX
$8.12B
$1.22M 0.01%
59,046
-5,952
-9% -$133K
OVV icon
1049
Ovintiv
OVV
$16.4B
$1.22M 0.01%
26,462
-3,213
-11% -$153K
CARR icon
1050
Carrier Global
CARR
$52.8B
$1.21M 0.01%
34,131
-996
-3% -$39.2K
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 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.