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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
RY icon
1101
Royal Bank of Canada
RY
$293B
$1.31M 0.01%
13,507
+5,952
+79% +$609K
PDO
1102
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.3M 0.01%
94,133
+27,113
+40% +$419K
PBH icon
1103
Prestige Consumer Healthcare
PBH
$2.6B
$1.3M 0.01%
22,127
+6,554
+42% +$361K
SAND
1104
DELISTED
Sandstorm Gold
SAND
$1.3M 0.01%
218,418
+37,190
+21% +$264K
FMC icon
1105
FMC
FMC
$1.33B
$1.3M 0.01%
12,128
-10,098
-45% -$1.23M
RHI icon
1106
Robert Half
RHI
$4.37B
$1.29M 0.01%
17,265
-7,527
-30% -$714K
OC icon
1107
Owens Corning
OC
$12.4B
$1.29M 0.01%
17,376
-6,365
-27% -$562K
CMC icon
1108
Commercial Metals
CMC
$8.31B
$1.29M 0.01%
38,838
-110,552
-74% -$4.35M
CNO icon
1109
CNO Financial Group
CNO
$5.1B
$1.28M 0.01%
71,025
-7,296
-9% -$156K
PH icon
1110
Parker-Hannifin
PH
$135B
$1.28M 0.01%
5,216
-1,431
-22% -$383K
PNFP icon
1111
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.28M 0.01%
17,745
-1,162
-6% -$91.7K
LSCC icon
1112
Lattice Semiconductor
LSCC
$18.5B
$1.28M 0.01%
26,416
-6,943
-21% -$346K
EBS icon
1113
Emergent Biosolutions
EBS
$248M
$1.28M 0.01%
41,219
-44,573
-52% -$1.52M
IAE
1114
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$1.28M 0.01%
183,583
+17,005
+10% +$123K
KB icon
1115
KB Financial Group
KB
$43.5B
$1.28M 0.01%
34,289
+2,384
+7% +$108K
NBW
1116
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$1.28M 0.01%
113,926
+32,783
+40% +$378K
ESGR
1117
DELISTED
Enstar Group
ESGR
$1.27M 0.01%
5,926
+261
+5% +$60.7K
PODD icon
1118
Insulet
PODD
$9.79B
$1.27M 0.01%
5,818
-128
-2% -$29.1K
BIT icon
1119
BlackRock Multi-Sector Income Trust
BIT
$702M
$1.27M 0.01%
89,059
-16,584
-16% -$251K
MHK icon
1120
Mohawk Industries
MHK
$9.22B
$1.26M 0.01%
10,158
-12,426
-55% -$1.65M
TDY icon
1121
Teledyne Technologies
TDY
$32B
$1.25M 0.01%
3,345
-2,192
-40% -$914K
KN icon
1122
Knowles
KN
$3.34B
$1.25M 0.01%
72,337
-2,830
-4% -$53.2K
CARR icon
1123
Carrier Global
CARR
$52.8B
$1.25M 0.01%
35,127
-20,552
-37% -$807K
WRB icon
1124
W.R. Berkley
WRB
$26.6B
$1.25M 0.01%
27,416
-33,678
-55% -$1.53M
CDE icon
1125
Coeur Mining
CDE
$17.9B
$1.25M 0.01%
409,677
-1,230
-0.3% -$4.83K
43 44
45
46 47

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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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 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.