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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
BANF icon
1126
BancFirst
BANF
$3.8B
$1.25M 0.01%
13,006
+2,478
+24% +$216K
PII icon
1127
Polaris
PII
$4.07B
$1.24M 0.01%
12,488
-345
-3% -$35.7K
VAL icon
1128
Valaris
VAL
$5.47B
$1.24M 0.01%
29,285
+7,084
+32% +$381K
FSM icon
1129
Fortuna Silver Mines
FSM
$3.07B
$1.24M 0.01%
435,164
+78,548
+22% +$273K
RQI icon
1130
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.24M 0.01%
90,866
-1,536
-2% -$22.5K
NATI
1131
DELISTED
National Instruments Corp
NATI
$1.23M 0.01%
39,501
+1,380
+4% +$48.9K
PULS icon
1132
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.23M 0.01%
24,997
-841
-3% -$41.3K
ACI icon
1133
Albertsons Companies
ACI
$5.83B
$1.23M 0.01%
45,913
+3,746
+9% +$115K
TSP
1134
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1.22M 0.01%
169,049
-4,633
-3% -$42.1K
WSM icon
1135
Williams-Sonoma
WSM
$29.6B
$1.22M 0.01%
21,960
+476
+2% +$30.8K
KOF icon
1136
Coca-Cola Femsa
KOF
$23.2B
$1.21M 0.01%
21,948
-7,689
-26% -$431K
ALV icon
1137
Autoliv
ALV
$9B
$1.21M 0.01%
16,907
-3,357
-17% -$251K
HDB icon
1138
HDFC Bank
HDB
$121B
$1.21M 0.01%
44,002
+16,064
+57% +$453K
HE icon
1139
Hawaiian Electric Industries
HE
$2.14B
$1.21M 0.01%
29,502
+5,723
+24% +$241K
MMS icon
1140
Maximus
MMS
$3.1B
$1.2M 0.01%
19,222
+1,331
+7% +$90K
AIF
1141
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.2M 0.01%
99,827
-3,296
-3% -$43.6K
KRTX
1142
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.2M 0.01%
9,495
-575
-6% -$66.1K
AMED
1143
DELISTED
Amedisys
AMED
$1.2M 0.01%
11,422
-112
-1% -$14.3K
DEO icon
1144
Diageo
DEO
$53.6B
$1.2M 0.01%
6,895
+1,164
+20% +$221K
THS
1145
DELISTED
Treehouse Foods
THS
$1.2M 0.01%
28,675
+4,776
+20% +$175K
CWEN icon
1146
Clearway Energy Class C
CWEN
$6.7B
$1.19M 0.01%
34,269
+7,604
+29% +$256K
SA
1147
Seabridge Gold
SA
$3.35B
$1.19M 0.01%
96,063
+18,803
+24% +$301K
BWG
1148
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$1.19M 0.01%
141,668
+76,681
+118% +$699K
SNP
1149
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.19M 0.01%
26,489
-5,876
-18% -$290K
HII icon
1150
Huntington Ingalls Industries
HII
$12.8B
$1.19M 0.01%
5,444
-9,585
-64% -$2.02M
44 45
46
47 48

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TRSOTSOK
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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
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
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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.