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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
Cap. Flow
-$1.56B
Cap. Flow %
-9.38%
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
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$14.2M
3
CEG icon
Constellation Energy
CEG
+$11.5M
4
OGE icon
OGE Energy
OGE
+$11.4M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$9.46M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$250M
2
AAPL icon
Apple
AAPL
+$129M
3
MSFT icon
Microsoft
MSFT
+$99.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70.6M
5
AMZN icon
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
ISBC
1051
DELISTED
Investors Bancorp, Inc.
ISBC
$1.88M 0.01%
126,184
-3,349
-3% -$54.8K
IOVA icon
1052
Iovance Biotherapeutics
IOVA
$2.87B
$1.88M 0.01%
113,113
+8,517
+8% +$132K
PWR icon
1053
Quanta Services
PWR
$101B
$1.88M 0.01%
14,299
+873
+7% +$97K
OVV icon
1054
Ovintiv
OVV
$16.4B
$1.88M 0.01%
34,771
+6,155
+22% +$265K
OTEX icon
1055
Open Text
OTEX
$6.04B
$1.86M 0.01%
43,985
-38,455
-47% -$1.71M
ARW icon
1056
Arrow Electronics
ARW
$10.4B
$1.86M 0.01%
15,667
+11,463
+273% +$1.44M
MGM icon
1057
MGM Resorts International
MGM
$11.2B
$1.86M 0.01%
44,287
-5,189
-10% -$223K
CHT icon
1058
Chunghwa Telecom
CHT
$33B
$1.86M 0.01%
41,744
+2,311
+6% +$100K
MKTX icon
1059
MarketAxess Holdings
MKTX
$5.72B
$1.85M 0.01%
5,432
-58
-1% -$21K
VG
1060
DELISTED
Vonage Holdings Corporation
VG
$1.84M 0.01%
90,914
+25,517
+39% +$522K
TFX icon
1061
Teleflex
TFX
$5.98B
$1.84M 0.01%
5,193
-1,261
-20% -$415K
KYN icon
1062
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.84M 0.01%
199,724
+15,972
+9% +$136K
PTC icon
1063
PTC
PTC
$16B
$1.84M 0.01%
17,061
-1,920
-10% -$216K
SRC
1064
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.84M 0.01%
39,910
+9,572
+32% +$446K
TRI icon
1065
Thomson Reuters
TRI
$44.1B
$1.83M 0.01%
16,004
-988
-6% -$110K
CDE icon
1066
Coeur Mining
CDE
$17.9B
$1.83M 0.01%
410,907
+41,292
+11% +$197K
SAFT icon
1067
Safety Insurance
SAFT
$1.52B
$1.83M 0.01%
20,130
-177
-0.9% -$15.1K
BCRX icon
1068
BioCryst Pharmaceuticals
BCRX
$2.4B
$1.82M 0.01%
112,030
-13,065
-10% -$210K
AMN icon
1069
AMN Healthcare
AMN
$1.4B
$1.82M 0.01%
17,467
+3,629
+26% +$377K
VVV icon
1070
Valvoline
VVV
$4.51B
$1.82M 0.01%
57,741
-4,976
-8% -$163K
FTV icon
1071
Fortive
FTV
$18.6B
$1.81M 0.01%
39,494
+2,602
+7% +$129K
SYNA icon
1072
Synaptics
SYNA
$4.15B
$1.81M 0.01%
9,083
-36
-0.4% -$7.99K
CGO
1073
Calamos Global Total Return Fund
CGO
$130M
$1.81M 0.01%
124,594
+21,385
+21% +$301K
CATY icon
1074
Cathay General Bancorp
CATY
$4.24B
$1.81M 0.01%
40,367
+1,125
+3% +$51.8K
CM icon
1075
Canadian Imperial Bank of Commerce
CM
$108B
$1.8M 0.01%
29,670
-3,122
-10% -$197K
41 42
43
44 45

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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 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.