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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
OR icon
1101
OR Royalties Inc
OR
$6.27B
$1.67M 0.01%
126,598
+7,635
+6% +$94.8K
PENN icon
1102
PENN Entertainment
PENN
$2.6B
$1.67M 0.01%
39,364
+431
+1% +$19.7K
MGEE icon
1103
MGE Energy Inc
MGEE
$3.06B
$1.67M 0.01%
20,915
+1,005
+5% +$76.4K
ZNGA
1104
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.67M 0.01%
+180,199
New +$1.58M
ALLE icon
1105
Allegion
ALLE
$14.2B
$1.66M 0.01%
15,128
+697
+5% +$82.7K
MOG.A icon
1106
Moog Inc Class A
MOG.A
$12.9B
$1.66M 0.01%
18,911
+6,141
+48% +$498K
PEB icon
1107
Pebblebrook Hotel Trust
PEB
$2B
$1.65M 0.01%
67,600
+1,947
+3% +$44.7K
HMHC
1108
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.65M 0.01%
+78,609
New +$1.48M
MAT icon
1109
Mattel
MAT
$4.17B
$1.65M 0.01%
74,092
-11,947
-14% -$273K
PRDO icon
1110
Perdoceo Education
PRDO
$2.06B
$1.64M 0.01%
143,256
+24,924
+21% +$277K
VALE icon
1111
Vale
VALE
$63.1B
$1.64M 0.01%
82,227
-20,361
-20% -$353K
CSGS
1112
DELISTED
CSG Systems International
CSGS
$1.64M 0.01%
25,757
-4,868
-16% -$293K
TOWN icon
1113
Towne Bank
TOWN
$3.4B
$1.64M 0.01%
54,650
+6,795
+14% +$214K
WOLF icon
1114
Wolfspeed
WOLF
$1.61B
$1.63M 0.01%
14,342
-3,298
-19% -$332K
KOF icon
1115
Coca-Cola Femsa
KOF
$23B
$1.63M 0.01%
29,637
+3,888
+15% +$208K
AGR
1116
DELISTED
Avangrid, Inc.
AGR
$1.63M 0.01%
34,810
+18,173
+109% +$833K
TNDM icon
1117
Tandem Diabetes Care
TNDM
$1.55B
$1.63M 0.01%
13,989
-9,350
-40% -$1.09M
JHG
1118
DELISTED
Janus Henderson
JHG
$1.63M 0.01%
46,400
+19,252
+71% +$694K
AMKR icon
1119
Amkor Technology
AMKR
$13.5B
$1.62M 0.01%
74,760
-6,102
-8% -$138K
BC icon
1120
Brunswick
BC
$5.23B
$1.62M 0.01%
20,033
-3,379
-14% -$312K
KN icon
1121
Knowles
KN
$3.33B
$1.62M 0.01%
75,167
-3,198
-4% -$70K
VST icon
1122
Vistra
VST
$48.7B
$1.62M 0.01%
69,556
-100,867
-59% -$2.24M
WCN
1123
Waste Connections
WCN
$42B
$1.62M 0.01%
11,582
+2,982
+35% +$382K
GMAB icon
1124
Genmab
GMAB
$19.2B
$1.62M 0.01%
44,707
+1,801
+4% +$61.8K
BKT icon
1125
BlackRock Income Trust
BKT
$341M
$1.62M 0.01%
105,031
+740
+0.7% +$11.6K
43 44
45
46 47

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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.