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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
+9.53%
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
$11.4B
AUM Growth
+$466M
Cap. Flow
-$346M
Cap. Flow %
-3.04%
Top 10 Hldgs %
11.96%
Holding
2,051
New
157
Increased
773
Reduced
962
Closed
143

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$43.4M
2
MSFT icon
Microsoft
MSFT
+$25.6M
3
AMZN icon
Amazon
AMZN
+$11.7M
4
PLD icon
Prologis
PLD
+$11.3M
5
TSLA icon
Tesla
TSLA
+$8.57M

Top Sells

Rank Stock Value
1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$109M
2
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$48.7M
3
RXRA
RXR Acquisition Corp. Class A Common Stock
RXRA
+$24.5M
4
AAPL icon
Apple
AAPL
+$22.7M
5
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Healthcare 11.82%
3 Financials 9.9%
4 Industrials 8.01%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
1026
Etsy
ETSY
$7.85B
$1.33M 0.01%
11,087
-8,515
-43% -$974K
CHRW icon
1027
C.H. Robinson
CHRW
$17.5B
$1.32M 0.01%
14,468
+2,963
+26% +$282K
KNSL icon
1028
Kinsale Capital Group
KNSL
$8.51B
$1.32M 0.01%
5,065
+2,448
+94% +$706K
ALE
1029
DELISTED
Allete
ALE
$1.31M 0.01%
20,373
+2,978
+17% +$177K
NDSN icon
1030
Nordson
NDSN
$17.3B
$1.31M 0.01%
5,524
+239
+5% +$54.6K
AR icon
1031
Antero Resources
AR
$10.7B
$1.31M 0.01%
+42,349
New +$1.46M
SRC
1032
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.3M 0.01%
32,625
-574
-2% -$22.4K
NWSA icon
1033
News Corp Class A
NWSA
$15.4B
$1.29M 0.01%
71,092
+22,826
+47% +$396K
SLG icon
1034
SL Green Realty
SLG
$3.99B
$1.29M 0.01%
38,173
+8,988
+31% +$342K
PRDO icon
1035
Perdoceo Education
PRDO
$2.12B
$1.29M 0.01%
92,504
-32,529
-26% -$415K
BALL icon
1036
Ball Corp
BALL
$16.8B
$1.28M 0.01%
25,118
-4,251
-14% -$220K
AN icon
1037
AutoNation
AN
$6.92B
$1.28M 0.01%
11,951
+5,268
+79% +$583K
CASS icon
1038
Cass Information Systems
CASS
$743M
$1.28M 0.01%
27,889
-1,223
-4% -$51.2K
AAP icon
1039
Advance Auto Parts
AAP
$3.49B
$1.28M 0.01%
8,680
+191
+2% +$30.9K
OVV icon
1040
Ovintiv
OVV
$16.4B
$1.27M 0.01%
25,108
-1,354
-5% -$70.8K
NXST icon
1041
Nexstar Media Group
NXST
$5.97B
$1.27M 0.01%
+7,274
New +$1.28M
CCEP icon
1042
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.26M 0.01%
22,844
+4,354
+24% +$219K
SQM icon
1043
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.26M 0.01%
15,804
-1,343
-8% -$124K
SAND
1044
DELISTED
Sandstorm Gold
SAND
$1.26M 0.01%
239,659
+51,086
+27% +$261K
MAG
1045
DELISTED
MAG Silver
MAG
$1.26M 0.01%
80,599
+4,248
+6% +$61.9K
IAG icon
1046
IAMGOLD
IAG
$10.5B
$1.26M 0.01%
487,180
-36,632
-7% -$63.6K
WAT icon
1047
Waters Corp
WAT
$39.9B
$1.26M 0.01%
3,664
-2,723
-43% -$861K
DPZ icon
1048
Domino's
DPZ
$11.6B
$1.25M 0.01%
3,603
+243
+7% +$85K
LTC
1049
LTC Properties
LTC
$2.15B
$1.25M 0.01%
35,095
-1,805
-5% -$68.7K
WCN
1050
Waste Connections
WCN
$42B
$1.24M 0.01%
9,390
+138
+1% +$18.8K
40 41
42
43 44

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TRSOTSOK
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AIM
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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
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Guggenheim Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Guggenheim Capital held 2,051 positions worth $11.4B, up 4.3% from $10.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Guggenheim Capital withdrew a net $346M in Q4 2022, closing 143 positions and reducing 962 holdings. Its most notable exit was KKR Acquisition Holdings I Corp., an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Guggenheim Capital opened a new position in Guggenheim Active Allocation Fund worth $4.25M.

  • Guggenheim Capital's largest Q4 2022 buy was Guggenheim Active Allocation Fund: 315,680 shares worth $4.25M.
  • Guggenheim Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, an estimated $43.4M increase.
  • Guggenheim Capital's biggest Q4 2022 reduction was Apple, cutting an estimated $22.7M.
  • Guggenheim Capital fully exited KKR Acquisition Holdings I Corp. in Q4 2022, selling an estimated $109M.
  • Guggenheim Capital's ten largest holdings make up 12% of its $11.4B portfolio in Q4 2022.
  • Guggenheim Capital opened 157 new positions and closed 143 in Q4 2022.
  • Guggenheim Capital's portfolio value rose 4.3% quarter-over-quarter to $11.4B.

Based on Guggenheim Capital's 13F filing for Q4 2022, filed 14 Feb 2023.