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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
PPC icon
1126
Pilgrim's Pride
PPC
$6.54B
$1.03M 0.01%
44,873
+33,945
+311% +$981K
MAT icon
1127
Mattel
MAT
$4.23B
$1.03M 0.01%
54,182
-12,145
-18% -$272K
NOVA
1128
DELISTED
Sunnova Energy
NOVA
$1.02M 0.01%
46,387
+22,089
+91% +$536K
OC icon
1129
Owens Corning
OC
$12.4B
$1.02M 0.01%
13,000
-4,376
-25% -$368K
ALRM icon
1130
Alarm.com
ALRM
$2.85B
$1.02M 0.01%
15,664
+4,819
+44% +$331K
IMO icon
1131
Imperial Oil
IMO
$60.4B
$1.01M 0.01%
+23,300
New +$1.06M
CASS icon
1132
Cass Information Systems
CASS
$743M
$1.01M 0.01%
29,112
+1,837
+7% +$66K
HPP
1133
Hudson Pacific Properties
HPP
$779M
$1.01M 0.01%
13,187
+80
+0.6% +$7.78K
SWX icon
1134
Southwest Gas
SWX
$6.67B
$1.01M 0.01%
14,445
+4,010
+38% +$325K
FLRN icon
1135
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.01M 0.01%
33,224
+3,056
+10% +$92.6K
CBRL icon
1136
Cracker Barrel
CBRL
$1.29B
$1.01M 0.01%
10,858
+3,119
+40% +$314K
NAVI icon
1137
Navient
NAVI
$853M
$1.01M 0.01%
68,502
-7,795
-10% -$119K
KOF icon
1138
Coca-Cola Femsa
KOF
$23.2B
$1M 0.01%
17,202
-4,746
-22% -$283K
FTS icon
1139
Fortis
FTS
$28.7B
$1M 0.01%
+26,236
New +$1.19M
NFE icon
1140
New Fortress Energy
NFE
$101M
$1M 0.01%
22,930
-6,540
-22% -$328K
KB icon
1141
KB Financial Group
KB
$43.5B
$1M 0.01%
33,192
-1,097
-3% -$39.6K
TDG icon
1142
TransDigm Group
TDG
$67.7B
$1M 0.01%
1,908
-9
-0.5% -$5.37K
GE icon
1143
GE Aerospace
GE
$384B
$996K 0.01%
25,826
+510
+2% +$22.4K
CHDN icon
1144
Churchill Downs
CHDN
$6.12B
$995K 0.01%
10,808
+3,204
+42% +$327K
BIT icon
1145
BlackRock Multi-Sector Income Trust
BIT
$702M
$992K 0.01%
69,644
-19,415
-22% -$300K
TS icon
1146
Tenaris
TS
$26.8B
$992K 0.01%
38,383
-984
-2% -$26K
HXL icon
1147
Hexcel
HXL
$7.82B
$990K 0.01%
19,143
-38
-0.2% -$2.21K
MAS icon
1148
Masco
MAS
$15.3B
$990K 0.01%
21,217
+10,565
+99% +$550K
OTIS icon
1149
Otis Worldwide
OTIS
$28.2B
$986K 0.01%
15,452
+710
+5% +$51.9K
CP icon
1150
Canadian Pacific Kansas City
CP
$80.5B
$983K 0.01%
14,733
-5,151
-26% -$389K
44 45
46
47 48

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TRSOTSOK
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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 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.