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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
-4.91%
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
$10.9B
AUM Growth
-$1.75B
Cap. Flow
-$1.1B
Cap. Flow %
-10.04%
Top 10 Hldgs %
12.82%
Holding
2,117
New
74
Increased
714
Reduced
1,076
Closed
223

Top Buys

Rank Stock Value
1
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$13.4M
2
FOX icon
Fox Class B
FOX
+$8.16M
3
HR icon
Healthcare Realty
HR
+$7.59M
4
SYY icon
Sysco
SYY
+$6.97M
5
MDU icon
MDU Resources
MDU
+$6.67M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$367M
2
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$36.5M
3
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$35.5M
4
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
+$33.5M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$29.3M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Financials 11.3%
3 Healthcare 11.28%
4 Consumer Discretionary 7.69%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
1101
EPR Properties
EPR
$4.77B
$1.1M 0.01%
30,617
-4,436
-13% -$209K
GLO
1102
Clough Global Opportunities Fund
GLO
$257M
$1.1M 0.01%
197,210
-20,481
-9% -$145K
BWA icon
1103
BorgWarner
BWA
$13.9B
$1.09M 0.01%
39,633
-42,388
-52% -$1.37M
GNL icon
1104
Global Net Lease
GNL
$1.95B
$1.09M 0.01%
102,770
-21,247
-17% -$296K
CNO icon
1105
CNO Financial Group
CNO
$5.1B
$1.09M 0.01%
60,504
-10,521
-15% -$195K
DXC icon
1106
DXC Technology
DXC
$1.73B
$1.09M 0.01%
44,395
-355,593
-89% -$9.78M
CNXC icon
1107
Concentrix
CNXC
$1.57B
$1.08M 0.01%
9,637
-1,675
-15% -$214K
REYN icon
1108
Reynolds Consumer Products
REYN
$5.59B
$1.08M 0.01%
41,356
+7,343
+22% +$207K
EHI
1109
Western Asset Global High Income Fund
EHI
$178M
$1.07M 0.01%
163,336
+23,717
+17% +$173K
IOVA icon
1110
Iovance Biotherapeutics
IOVA
$2.87B
$1.07M 0.01%
111,850
-16,701
-13% -$193K
PCN
1111
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$1.07M 0.01%
90,427
+53,064
+142% +$710K
CMC icon
1112
Commercial Metals
CMC
$8.31B
$1.07M 0.01%
30,157
-8,681
-22% -$335K
WRB icon
1113
W.R. Berkley
WRB
$26.6B
$1.07M 0.01%
24,846
-2,570
-9% -$112K
WSM icon
1114
Williams-Sonoma
WSM
$29.6B
$1.07M 0.01%
18,144
-3,816
-17% -$271K
QLTA icon
1115
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$1.06M 0.01%
23,321
-14,338
-38% -$692K
CPAY icon
1116
Corpay
CPAY
$25.7B
$1.06M 0.01%
5,999
-3,017
-33% -$647K
TWST icon
1117
Twist Bioscience
TWST
$7.25B
$1.05M 0.01%
+29,857
New +$1.27M
WOLF icon
1118
Wolfspeed
WOLF
$1.71B
$1.05M 0.01%
10,179
-910
-8% -$87.1K
WEN icon
1119
Wendy's
WEN
$1.46B
$1.05M 0.01%
56,166
-730
-1% -$14.7K
AMP icon
1120
Ameriprise Financial
AMP
$48.8B
$1.04M 0.01%
4,147
-184
-4% -$48.4K
CDE icon
1121
Coeur Mining
CDE
$17.9B
$1.04M 0.01%
305,265
-104,412
-25% -$310K
DPZ icon
1122
Domino's
DPZ
$11.6B
$1.04M 0.01%
3,360
+809
+32% +$307K
UHS icon
1123
Universal Health Services
UHS
$10.5B
$1.04M 0.01%
11,763
-4,253
-27% -$439K
CSL icon
1124
Carlisle Companies
CSL
$15.4B
$1.04M 0.01%
3,695
+904
+32% +$259K
ETX
1125
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$1.03M 0.01%
55,218
-768
-1% -$15.4K
43 44
45
46 47

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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
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AAMU
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Guggenheim Capital held 2,117 positions worth $10.9B, down 14% from $12.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Guggenheim Capital withdrew a net $1.1B in Q3 2022, closing 223 positions and reducing 1,076 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $367M position sold in full.

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

Against the trend, Guggenheim Capital opened a new position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $11.6M.

  • Guggenheim Capital's largest Q3 2022 buy was Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust: 751,061 shares worth $11.6M.
  • Guggenheim Capital added most to Fox Class B in Q3 2022, an estimated $8.16M increase.
  • Guggenheim Capital's biggest Q3 2022 reduction was KKR Acquisition Holdings I Corp., cutting an estimated $36.5M.
  • Guggenheim Capital fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $367M.
  • Guggenheim Capital's ten largest holdings make up 13% of its $10.9B portfolio in Q3 2022.
  • Guggenheim Capital opened 74 new positions and closed 223 in Q3 2022.
  • Guggenheim Capital's portfolio value fell 14% quarter-over-quarter to $10.9B.

Based on Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.