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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
MBT
1051
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.01M 0.01%
252,346
+32,734
+15% +$285K
AMKR icon
1052
Amkor Technology
AMKR
$13.7B
$2M 0.01%
80,862
+70,756
+700% +$1.65M
DT icon
1053
Dynatrace
DT
$14.2B
$2M 0.01%
33,190
+8,727
+36% +$595K
CEM
1054
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2M 0.01%
74,436
-2,461
-3% -$70.3K
NGG icon
1055
National Grid
NGG
$81.3B
$2M 0.01%
30,738
+1,598
+5% +$93.8K
DECK icon
1056
Deckers Outdoor
DECK
$13.3B
$2M 0.01%
32,736
-1,338
-4% -$86.3K
IOVA icon
1057
Iovance Biotherapeutics
IOVA
$2.87B
$2M 0.01%
104,596
+9,297
+10% +$205K
VIAV icon
1058
Viavi Solutions
VIAV
$9.66B
$1.99M 0.01%
113,151
-461,845
-80% -$7.32M
EGP icon
1059
EastGroup Properties
EGP
$10.9B
$1.99M 0.01%
8,745
+822
+10% +$165K
SXT icon
1060
Sensient Technologies
SXT
$5.53B
$1.99M 0.01%
19,842
+6,394
+48% +$622K
WOLF icon
1061
Wolfspeed
WOLF
$1.71B
$1.97M 0.01%
17,640
+4,263
+32% +$475K
AJRD
1062
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.97M 0.01%
42,155
+252
+0.6% +$11.1K
ISBC
1063
DELISTED
Investors Bancorp, Inc.
ISBC
$1.96M 0.01%
129,533
-21,949
-14% -$338K
GLO
1064
Clough Global Opportunities Fund
GLO
$257M
$1.96M 0.01%
184,337
-24,253
-12% -$293K
DAY
1065
DELISTED
Dayforce
DAY
$1.96M 0.01%
18,713
+3,131
+20% +$359K
SMG icon
1066
ScottsMiracle-Gro
SMG
$3.66B
$1.95M 0.01%
12,133
-5,086
-30% -$787K
WRB icon
1067
W.R. Berkley
WRB
$26.6B
$1.95M 0.01%
53,321
+15,921
+43% +$564K
GENI icon
1068
Genius Sports
GENI
$2.11B
$1.95M 0.01%
256,541
+55,606
+28% +$750K
CP icon
1069
Canadian Pacific Kansas City
CP
$80.5B
$1.95M 0.01%
27,078
+20,238
+296% +$1.48M
EOT
1070
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$1.95M 0.01%
88,217
+6,845
+8% +$157K
MUA icon
1071
BlackRock MuniAssets Fund
MUA
$522M
$1.95M 0.01%
130,932
-2,107
-2% -$32.5K
MGLN
1072
DELISTED
Magellan Health Services, Inc.
MGLN
$1.94M 0.01%
20,418
-815
-4% -$77.2K
MCY icon
1073
Mercury Insurance
MCY
$6.07B
$1.93M 0.01%
36,380
-9,480
-21% -$509K
PAYC icon
1074
Paycom
PAYC
$9.69B
$1.93M 0.01%
4,635
-1,375
-23% -$651K
ALLE icon
1075
Allegion
ALLE
$14.4B
$1.91M 0.01%
14,431
+2,879
+25% +$377K
41 42
43
44 45

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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
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.