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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
-12.36%
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
$12.7B
AUM Growth
-$3.96B
Cap. Flow
-$1.66B
Cap. Flow %
-13.11%
Top 10 Hldgs %
14.02%
Holding
2,200
New
84
Increased
771
Reduced
1,166
Closed
158

Top Buys

Rank Stock Value
1
DNA.WS
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
+$25.1M
2
C icon
Citigroup
C
+$17.6M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$16.4M
4
GS icon
Goldman Sachs
GS
+$15.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68.5M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$68.1M
3
JPM icon
JPMorgan Chase
JPM
+$57.2M
4
MSFT icon
Microsoft
MSFT
+$56.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$52.8M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Financials 16.02%
3 Healthcare 10.59%
4 Real Estate 7.38%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCRX icon
1076
BioCryst Pharmaceuticals
BCRX
$2.4B
$1.37M 0.01%
129,723
+17,693
+16% +$183K
BMO icon
1077
Bank of Montreal
BMO
$127B
$1.37M 0.01%
14,266
+9,799
+219% +$1.04M
KAHC.WS
1078
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$1.37M 0.01%
3,808,307
-10,331
-0.3% -$5.31K
PBF icon
1079
PBF Energy
PBF
$7.31B
$1.37M 0.01%
47,188
-3,118
-6% -$97.5K
FLG
1080
Flagstar Bank National Association
FLG
$5.82B
$1.37M 0.01%
50,006
-27,065
-35% -$778K
PDCO
1081
DELISTED
Patterson Companies, Inc.
PDCO
$1.37M 0.01%
45,156
-9,688
-18% -$303K
DBX icon
1082
Dropbox
DBX
$8.12B
$1.36M 0.01%
64,998
-18,069
-22% -$391K
HPP
1083
Hudson Pacific Properties
HPP
$779M
$1.36M 0.01%
13,107
-56,723
-81% -$8.39M
NXC
1084
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$1.35M 0.01%
99,352
+32,528
+49% +$448K
EGBN icon
1085
Eagle Bancorp
EGBN
$845M
$1.35M 0.01%
+28,518
New +$1.43M
TYG
1086
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.35M 0.01%
45,658
+13,817
+43% +$453K
CELH icon
1087
Celsius Holdings
CELH
$7.03B
$1.35M 0.01%
61,947
+47,853
+340% +$923K
MAG
1088
DELISTED
MAG Silver
MAG
$1.35M 0.01%
110,763
+23,093
+26% +$338K
MNDY icon
1089
monday.com
MNDY
$3.94B
$1.35M 0.01%
13,045
-609
-4% -$74K
NIU
1090
Niu Technologies
NIU
$193M
$1.34M 0.01%
155,534
-6,635
-4% -$56.1K
CF icon
1091
CF Industries
CF
$17.3B
$1.33M 0.01%
15,567
-16,232
-51% -$1.58M
ARW icon
1092
Arrow Electronics
ARW
$10.4B
$1.33M 0.01%
11,863
-3,804
-24% -$444K
CIG icon
1093
CEMIG Preferred Shares
CIG
$6.01B
$1.33M 0.01%
856,231
+76,012
+10% +$133K
DISH
1094
DELISTED
DISH Network Corp.
DISH
$1.33M 0.01%
74,182
-57,374
-44% -$1.39M
TEI
1095
Templeton Emerging Markets Income Fund
TEI
$321M
$1.33M 0.01%
246,267
+92,997
+61% +$556K
ZBRA icon
1096
Zebra Technologies
ZBRA
$17.8B
$1.33M 0.01%
4,510
-2,889
-39% -$1.01M
ETO
1097
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$1.32M 0.01%
59,792
-10,122
-14% -$252K
CHRW icon
1098
C.H. Robinson
CHRW
$17.5B
$1.32M 0.01%
13,020
-20,010
-61% -$2.09M
SNX icon
1099
TD Synnex
SNX
$20.2B
$1.32M 0.01%
14,460
-891
-6% -$88.5K
OVV icon
1100
Ovintiv
OVV
$16.4B
$1.31M 0.01%
29,675
-5,096
-15% -$263K
42 43
44
45 46

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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
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ZIG
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Guggenheim Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Guggenheim Capital held 2,200 positions worth $12.7B, down 24% from $16.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Guggenheim Capital withdrew a net $1.66B in Q2 2022, closing 158 positions and reducing 1,166 holdings. Its most notable exit was BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Guggenheim Capital opened a new position in ESAB worth $3.14M.

  • Guggenheim Capital's largest Q2 2022 buy was ESAB: 71,750 shares worth $3.14M.
  • Guggenheim Capital added most to Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share in Q2 2022, an estimated $25.1M increase.
  • Guggenheim Capital's biggest Q2 2022 reduction was Apple, cutting an estimated $68.5M.
  • Guggenheim Capital fully exited BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in Q2 2022, selling an estimated $13.1M.
  • Guggenheim Capital's ten largest holdings make up 14% of its $12.7B portfolio in Q2 2022.
  • Guggenheim Capital opened 84 new positions and closed 158 in Q2 2022.
  • Guggenheim Capital's portfolio value fell 24% quarter-over-quarter to $12.7B.

Based on Guggenheim Capital's 13F filing for Q2 2022, filed 15 Aug 2022.