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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
TGTX icon
1151
TG Therapeutics
TGTX
$7.62B
$1.66M 0.01%
87,579
+23,336
+36% +$606K
NLSN
1152
DELISTED
Nielsen Holdings plc
NLSN
$1.66M 0.01%
80,714
+30,086
+59% +$613K
IPGP icon
1153
IPG Photonics
IPGP
$3.84B
$1.65M 0.01%
9,606
+1,540
+19% +$254K
MXL icon
1154
MaxLinear
MXL
$6.8B
$1.64M 0.01%
+21,773
New +$1.39M
XYL icon
1155
Xylem
XYL
$28.1B
$1.64M 0.01%
13,687
+3,319
+32% +$412K
MGEE icon
1156
MGE Energy Inc
MGEE
$3.08B
$1.64M 0.01%
19,910
+231
+1% +$17.7K
SMFG icon
1157
Sumitomo Mitsui Financial
SMFG
$164B
$1.64M 0.01%
241,153
+4,076
+2% +$27.6K
FBC
1158
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.64M 0.01%
34,130
+5,771
+20% +$286K
NATI
1159
DELISTED
National Instruments Corp
NATI
$1.64M 0.01%
37,437
-1,908
-5% -$81.1K
BRKR icon
1160
Bruker
BRKR
$8.14B
$1.63M 0.01%
19,469
+12,955
+199% +$1.04M
NWSA icon
1161
News Corp Class A
NWSA
$15.4B
$1.63M 0.01%
73,247
+20,002
+38% +$457K
SAIA icon
1162
Saia
SAIA
$9.72B
$1.62M 0.01%
4,818
-2,243
-32% -$696K
QDEL icon
1163
QuidelOrtho
QDEL
$838M
$1.62M 0.01%
11,971
-4,212
-26% -$586K
ESGR
1164
DELISTED
Enstar Group
ESGR
$1.61M 0.01%
6,512
-781
-11% -$185K
GXO icon
1165
GXO Logistics
GXO
$5.55B
$1.61M 0.01%
17,702
+9,361
+112% +$841K
MMS icon
1166
Maximus
MMS
$3.1B
$1.61M 0.01%
20,157
+12,024
+148% +$983K
SNY icon
1167
Sanofi
SNY
$104B
$1.6M 0.01%
32,021
-779
-2% -$38.5K
APO icon
1168
Apollo Global Management
APO
$73.4B
$1.6M 0.01%
22,135
+1,785
+9% +$129K
AFG icon
1169
American Financial Group
AFG
$12.1B
$1.6M 0.01%
11,623
-970
-8% -$133K
CGO
1170
Calamos Global Total Return Fund
CGO
$130M
$1.59M 0.01%
103,209
-1,652
-2% -$25.9K
OMF icon
1171
OneMain Financial
OMF
$7.47B
$1.59M 0.01%
31,722
+6,837
+27% +$362K
CASH icon
1172
Pathward Financial
CASH
$1.8B
$1.58M 0.01%
26,502
+10,625
+67% +$635K
HWC icon
1173
Hancock Whitney
HWC
$6.24B
$1.58M 0.01%
31,498
-5,634
-15% -$281K
JBSS icon
1174
John B. Sanfilippo & Son
JBSS
$972M
$1.57M 0.01%
17,457
-2,646
-13% -$227K
STC icon
1175
Stewart Information Services
STC
$2.08B
$1.56M 0.01%
19,629
-7,220
-27% -$530K
45 46
47
48 49

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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
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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.