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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
OCDX
1126
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$1.61M 0.01%
+86,513
New +$1.56M
AXNX
1127
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.61M 0.01%
+25,683
New +$1.38M
SNP
1128
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.6M 0.01%
32,365
+1,339
+4% +$67K
GEN icon
1129
Gen Digital
GEN
$17.6B
$1.6M 0.01%
60,404
-17,977
-23% -$494K
DRI icon
1130
Darden Restaurants
DRI
$24.6B
$1.6M 0.01%
12,023
+92
+0.8% +$12.7K
WEA
1131
Western Asset Premier Bond Fund
WEA
$125M
$1.59M 0.01%
132,871
-9,976
-7% -$127K
KMX icon
1132
CarMax
KMX
$8.39B
$1.59M 0.01%
16,496
+2,813
+21% +$303K
EPAY
1133
DELISTED
Bottomline Technologies Inc
EPAY
$1.59M 0.01%
+28,065
New +$1.59M
CIM
1134
Chimera Investment
CIM
$983M
$1.59M 0.01%
43,907
+11,936
+37% +$475K
PODD icon
1135
Insulet
PODD
$9.92B
$1.58M 0.01%
5,946
+76
+1% +$18.7K
SNX icon
1136
TD Synnex
SNX
$20.6B
$1.58M 0.01%
15,351
+2,678
+21% +$285K
MLI icon
1137
Mueller Industries
MLI
$15.4B
$1.58M 0.01%
116,820
+4,372
+4% +$61.9K
IAG icon
1138
IAMGOLD
IAG
$10.5B
$1.58M 0.01%
453,067
+46,413
+11% +$139K
CBOE icon
1139
Cboe Global Markets
CBOE
$30.6B
$1.57M 0.01%
13,748
+266
+2% +$31.5K
WBD icon
1140
Warner Bros
WBD
$67.6B
$1.57M 0.01%
63,002
+15,798
+33% +$433K
RITM icon
1141
Rithm Capital
RITM
$5.62B
$1.57M 0.01%
142,905
+46,205
+48% +$490K
ORAN
1142
DELISTED
Orange
ORAN
$1.57M 0.01%
132,774
-11,036
-8% -$129K
LTC
1143
LTC Properties
LTC
$2.12B
$1.57M 0.01%
40,732
+1,020
+3% +$36K
NIU
1144
Niu Technologies
NIU
$163M
$1.57M 0.01%
162,169
-4,025
-2% -$50.5K
HWC icon
1145
Hancock Whitney
HWC
$6.22B
$1.56M 0.01%
29,957
-1,541
-5% -$83.1K
LHCG
1146
DELISTED
LHC Group LLC
LHCG
$1.56M 0.01%
9,250
+6,122
+196% +$819K
MNDT
1147
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.56M 0.01%
69,915
+34,422
+97% +$637K
CMP icon
1148
Compass Minerals
CMP
$1.11B
$1.56M 0.01%
24,797
-1,644
-6% -$93.4K
KB icon
1149
KB Financial Group
KB
$42.6B
$1.56M 0.01%
31,905
-4,261
-12% -$211K
WSM icon
1150
Williams-Sonoma
WSM
$29.7B
$1.56M 0.01%
21,484
-5,900
-22% -$447K
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 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.