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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
SHEL icon
1076
Shell
SHEL
$245B
$1.8M 0.01%
+32,837
New +$1.74M
LXP icon
1077
LXP Industrial Trust
LXP
$3.57B
$1.8M 0.01%
22,892
-4,606
-17% -$347K
TT icon
1078
Trane Technologies
TT
$106B
$1.8M 0.01%
11,765
+277
+2% +$45.3K
TPR icon
1079
Tapestry
TPR
$32.8B
$1.79M 0.01%
48,272
-21,378
-31% -$819K
BLDR icon
1080
Builders FirstSource
BLDR
$8.04B
$1.78M 0.01%
27,573
-4,442
-14% -$322K
CLR
1081
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.78M 0.01%
29,007
+3,663
+14% +$203K
EMHY icon
1082
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$1.78M 0.01%
44,675
+5,990
+15% +$243K
PDCO
1083
DELISTED
Patterson Companies, Inc.
PDCO
$1.77M 0.01%
54,844
+5,499
+11% +$163K
E icon
1084
ENI
E
$77.5B
$1.77M 0.01%
60,408
-1,604
-3% -$47.7K
ACGL icon
1085
Arch Capital
ACGL
$33.6B
$1.75M 0.01%
36,209
+4,525
+14% +$210K
DNLI icon
1086
Denali Therapeutics
DNLI
$3.97B
$1.75M 0.01%
54,427
+7,445
+16% +$256K
APO icon
1087
Apollo Global Management
APO
$73.4B
$1.75M 0.01%
28,175
+6,040
+27% +$397K
AAP icon
1088
Advance Auto Parts
AAP
$3.49B
$1.74M 0.01%
8,416
-15,356
-65% -$3.38M
BIT icon
1089
BlackRock Multi-Sector Income Trust
BIT
$702M
$1.74M 0.01%
105,643
+4,714
+5% +$77.8K
PNFP icon
1090
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.74M 0.01%
18,907
-2,234
-11% -$221K
CP icon
1091
Canadian Pacific Kansas City
CP
$80.5B
$1.72M 0.01%
20,788
-6,290
-23% -$473K
PNR icon
1092
Pentair
PNR
$11B
$1.71M 0.01%
31,519
+10,297
+49% +$623K
SAM icon
1093
Boston Beer
SAM
$1.92B
$1.71M 0.01%
4,391
+53
+1% +$22.1K
IHD
1094
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$1.71M 0.01%
254,484
+7,870
+3% +$53.9K
UBSI icon
1095
United Bankshares
UBSI
$6.62B
$1.7M 0.01%
48,744
+2,333
+5% +$84.8K
AZTA icon
1096
Azenta
AZTA
$1.48B
$1.7M 0.01%
20,455
-4,715
-19% -$405K
PLUG icon
1097
Plug Power
PLUG
$3.04B
$1.69M 0.01%
59,097
+21,706
+58% +$517K
CRUS icon
1098
Cirrus Logic
CRUS
$6.26B
$1.69M 0.01%
19,904
-10,161
-34% -$873K
HNW
1099
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.68M 0.01%
130,876
+10,229
+8% +$142K
NUV icon
1100
Nuveen Municipal Value Fund
NUV
$1.91B
$1.68M 0.01%
175,525
+111,717
+175% +$1.1M
42 43
44
45 46

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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.