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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
+8.99%
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
$19.2B
AUM Growth
+$2.52B
Cap. Flow
+$1.25B
Cap. Flow %
6.54%
Top 10 Hldgs %
17.34%
Holding
2,313
New
197
Increased
1,021
Reduced
855
Closed
212

Top Buys

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$173M
2
JPM icon
JPMorgan Chase
JPM
+$113M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$102M
4
AXP icon
American Express
AXP
+$90.1M
5
META icon
Meta Platforms (Facebook)
META
+$58.1M

Top Sells

Rank Stock Value
1
AFTR.U
AfterNext HealthTech Acquisition Corp Units
AFTR.U
+$37.1M
2
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
+$34.7M
3
TSLA icon
Tesla
TSLA
+$28.7M
4
WAVC.U
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
+$24.7M
5
TPGS
TPG Pace Solutions Corp.
TPGS
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 15.67%
3 Healthcare 9.34%
4 Consumer Discretionary 9.15%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFT icon
1126
Safety Insurance
SAFT
$1.52B
$1.73M 0.01%
20,307
-1,959
-9% -$157K
TRTN
1127
DELISTED
Triton International Limited
TRTN
$1.73M 0.01%
28,668
-2,408
-8% -$140K
DISCK
1128
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.72M 0.01%
75,134
+41,521
+124% +$1M
E icon
1129
ENI
E
$77.5B
$1.72M 0.01%
62,012
-1,324
-2% -$37K
RQI icon
1130
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.71M 0.01%
93,920
+2,217
+2% +$36.8K
MUR icon
1131
Murphy Oil
MUR
$4.78B
$1.71M 0.01%
65,440
+31,800
+95% +$879K
SNOW icon
1132
Snowflake
SNOW
$115B
$1.71M 0.01%
5,045
-603
-11% -$210K
EAD
1133
Allspring Income Opportunities Fund
EAD
$379M
$1.71M 0.01%
186,193
+16,373
+10% +$145K
GMAB icon
1134
Genmab
GMAB
$19.5B
$1.7M 0.01%
42,906
-149
-0.3% -$6.21K
RUN icon
1135
Sunrun
RUN
$2.46B
$1.7M 0.01%
49,470
-34,681
-41% -$1.62M
MFM
1136
Aberdeen Municipal Income Fund
MFM
$224M
$1.7M 0.01%
242,282
-132,419
-35% -$922K
AMN icon
1137
AMN Healthcare
AMN
$1.4B
$1.69M 0.01%
13,838
+2,618
+23% +$291K
AMED
1138
DELISTED
Amedisys
AMED
$1.69M 0.01%
10,449
-1,601
-13% -$257K
HMY icon
1139
Harmony Gold Mining
HMY
$12.3B
$1.69M 0.01%
411,149
-231,785
-36% -$887K
CATY icon
1140
Cathay General Bancorp
CATY
$4.24B
$1.69M 0.01%
39,242
+356
+0.9% +$15.3K
UBSI icon
1141
United Bankshares
UBSI
$6.62B
$1.68M 0.01%
46,411
+12,195
+36% +$449K
AMG icon
1142
Affiliated Managers Group
AMG
$9.76B
$1.68M 0.01%
10,192
+5,467
+116% +$917K
AG icon
1143
First Majestic Silver
AG
$9.07B
$1.68M 0.01%
150,765
-97,810
-39% -$1.18M
IBKR icon
1144
Interactive Brokers
IBKR
$39.8B
$1.67M 0.01%
84,296
-53,512
-39% -$996K
TTMI icon
1145
TTM Technologies
TTMI
$14.5B
$1.67M 0.01%
112,225
+57,412
+105% +$800K
CNO icon
1146
CNO Financial Group
CNO
$5.1B
$1.67M 0.01%
70,055
-19,356
-22% -$475K
KB icon
1147
KB Financial Group
KB
$43.5B
$1.67M 0.01%
36,166
+8,279
+30% +$393K
MLI icon
1148
Mueller Industries
MLI
$15.2B
$1.67M 0.01%
112,448
+51,408
+84% +$695K
EMHY icon
1149
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$1.67M 0.01%
38,685
+6,367
+20% +$276K
CHT icon
1150
Chunghwa Telecom
CHT
$33B
$1.66M 0.01%
39,433
+10,466
+36% +$423K
44 45
46
47 48

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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 2021 Portfolio in Review

As of Q4 2021, Guggenheim Capital held 2,313 positions worth $19.2B, up 15% from $16.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Guggenheim Capital deployed $1.25B of net new capital in Q4 2021, opening 197 new positions and adding to 1,021 existing holdings. Its largest new stake was AfterNext HealthTech Acquisition Corp: 3,725,000 shares worth $36.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $28.7M trimmed.

  • Guggenheim Capital's largest Q4 2021 buy was AfterNext HealthTech Acquisition Corp: 3,725,000 shares worth $36.3M.
  • Guggenheim Capital added most to FIGS in Q4 2021, an estimated $173M increase.
  • Guggenheim Capital's biggest Q4 2021 reduction was Tesla, cutting an estimated $28.7M.
  • Guggenheim Capital fully exited AfterNext HealthTech Acquisition Corp Units in Q4 2021, selling an estimated $37.1M.
  • Guggenheim Capital's ten largest holdings make up 17% of its $19.2B portfolio in Q4 2021.
  • Guggenheim Capital opened 197 new positions and closed 212 in Q4 2021.
  • Guggenheim Capital's portfolio value rose 15% quarter-over-quarter to $19.2B.

Based on Guggenheim Capital's 13F filing for Q4 2021, filed 14 Feb 2022.