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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
+9.53%
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
$11.4B
AUM Growth
+$466M
Cap. Flow
-$346M
Cap. Flow %
-3.04%
Top 10 Hldgs %
11.96%
Holding
2,051
New
157
Increased
773
Reduced
962
Closed
143

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$43.4M
2
MSFT icon
Microsoft
MSFT
+$25.6M
3
AMZN icon
Amazon
AMZN
+$11.7M
4
PLD icon
Prologis
PLD
+$11.3M
5
TSLA icon
Tesla
TSLA
+$8.57M

Top Sells

Rank Stock Value
1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$109M
2
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$48.7M
3
RXRA
RXR Acquisition Corp. Class A Common Stock
RXRA
+$24.5M
4
AAPL icon
Apple
AAPL
+$22.7M
5
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Healthcare 11.82%
3 Financials 9.9%
4 Industrials 8.01%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
1101
Axon Enterprise
AXON
$46.4B
$1.13M 0.01%
6,797
+1,863
+38% +$295K
QSI icon
1102
Quantum-Si Incorporated
QSI
$177M
$1.12M 0.01%
612,490
-66,227
-10% -$171K
EXPE icon
1103
Expedia Group
EXPE
$37.3B
$1.12M 0.01%
12,767
+673
+6% +$63.7K
EQNR icon
1104
Equinor
EQNR
$92.4B
$1.12M 0.01%
31,216
+5,836
+23% +$209K
AIN icon
1105
Albany International
AIN
$1.78B
$1.12M 0.01%
11,331
+1,475
+15% +$141K
DECK icon
1106
Deckers Outdoor
DECK
$13.3B
$1.11M 0.01%
16,746
-9,342
-36% -$565K
EQX icon
1107
Equinox Gold
EQX
$13.5B
$1.11M 0.01%
338,619
+23,453
+7% +$80.9K
COLM icon
1108
Columbia Sportswear
COLM
$2.94B
$1.11M 0.01%
+12,639
New +$1.02M
JBSS icon
1109
John B. Sanfilippo & Son
JBSS
$972M
$1.11M 0.01%
13,601
-1,149
-8% -$93.6K
SLGN icon
1110
Silgan Holdings
SLGN
$4.41B
$1.1M 0.01%
21,233
+10,430
+97% +$511K
CSL icon
1111
Carlisle Companies
CSL
$15.4B
$1.1M 0.01%
4,667
+972
+26% +$250K
IMO icon
1112
Imperial Oil
IMO
$60.4B
$1.1M 0.01%
22,574
-726
-3% -$37.4K
GDV icon
1113
Gabelli Dividend & Income Trust
GDV
$2.66B
$1.1M 0.01%
53,170
-41,891
-44% -$858K
HBI
1114
DELISTED
Hanesbrands
HBI
$1.1M 0.01%
172,202
+73,165
+74% +$503K
BYD icon
1115
Boyd Gaming
BYD
$6.06B
$1.09M 0.01%
19,938
-9,026
-31% -$508K
EPR icon
1116
EPR Properties
EPR
$4.77B
$1.09M 0.01%
28,817
-1,800
-6% -$70.1K
SSD icon
1117
Simpson Manufacturing
SSD
$8.16B
$1.08M 0.01%
12,219
+3,333
+38% +$291K
VSH icon
1118
Vishay Intertechnology
VSH
$5.43B
$1.08M 0.01%
50,214
-4,885
-9% -$103K
MOG.A icon
1119
Moog Inc Class A
MOG.A
$12.8B
$1.08M 0.01%
12,322
-6,551
-35% -$548K
RNST icon
1120
Renasant Corp
RNST
$3.91B
$1.08M 0.01%
28,756
-16,857
-37% -$638K
GLV
1121
Clough Global Dividend & Income Fund
GLV
$78.1M
$1.08M 0.01%
168,675
-4,841
-3% -$33.2K
ARCH
1122
DELISTED
Arch Resources, Inc.
ARCH
$1.08M 0.01%
7,556
+1,081
+17% +$158K
HAPN
1123
Happen Inc
HAPN
$2.24B
$1.07M 0.01%
121,689
-19,155
-14% -$197K
PLUG icon
1124
Plug Power
PLUG
$3.04B
$1.07M 0.01%
86,565
+24,821
+40% +$395K
STBA icon
1125
S&T Bancorp
STBA
$1.79B
$1.07M 0.01%
31,305
-10,746
-26% -$376K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Guggenheim Capital held 2,051 positions worth $11.4B, up 4.3% from $10.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Guggenheim Capital withdrew a net $346M in Q4 2022, closing 143 positions and reducing 962 holdings. Its most notable exit was KKR Acquisition Holdings I Corp., an estimated $109M position sold in full.

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

Against the trend, Guggenheim Capital opened a new position in Guggenheim Active Allocation Fund worth $4.25M.

  • Guggenheim Capital's largest Q4 2022 buy was Guggenheim Active Allocation Fund: 315,680 shares worth $4.25M.
  • Guggenheim Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, an estimated $43.4M increase.
  • Guggenheim Capital's biggest Q4 2022 reduction was Apple, cutting an estimated $22.7M.
  • Guggenheim Capital fully exited KKR Acquisition Holdings I Corp. in Q4 2022, selling an estimated $109M.
  • Guggenheim Capital's ten largest holdings make up 12% of its $11.4B portfolio in Q4 2022.
  • Guggenheim Capital opened 157 new positions and closed 143 in Q4 2022.
  • Guggenheim Capital's portfolio value rose 4.3% quarter-over-quarter to $11.4B.

Based on Guggenheim Capital's 13F filing for Q4 2022, filed 14 Feb 2023.