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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
(-13%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
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 |
iShares Preferred and Income Securities ETF
PFF
|
+$14.2M |
| 3 |
Constellation Energy
CEG
|
+$11.5M |
| 4 |
OGE Energy
OGE
|
+$11.4M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$9.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$250M |
| 2 |
Apple
AAPL
|
+$129M |
| 3 |
Microsoft
MSFT
|
+$99.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$70.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Crane NXT
CXT
$2.94B
| $1.56M | 0.01% |
41,371
+11,231
| +37% | +$404K |
|
1152
SLM Corp
SLM
$5.17B
| $1.55M | 0.01% |
84,495
-35,900
| -30% | -$679K |
|
1153
Autoliv
ALV
$8.97B
| $1.55M | 0.01% |
20,264
+3,392
| +20% | +$312K |
|
1154
ScottsMiracle-Gro
SMG
$3.6B
| $1.55M | 0.01% |
12,587
+454
| +4% | +$63.5K |
|
|
NATI
1155
DELISTED
National Instruments Corp
NATI
| $1.55M | 0.01% |
38,121
+684
| +2% | +$27.6K |
|
1156
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $1.55M | 0.01% |
92,402
-1,518
| -2% | -$24.6K |
|
|
COHR
1157
DELISTED
Coherent Inc
COHR
| $1.54M | 0.01% |
5,619
+10
| +0.2% | +$2.62K |
|
1158
Ingersoll Rand
IR
$33.7B
| $1.53M | 0.01% |
30,302
+1,196
| +4% | +$64.1K |
|
1159
RingCentral
RNG
$5.43B
| $1.52M | 0.01% |
12,999
+509
| +4% | +$74.9K |
|
|
CTR
1160
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.51M | 0.01% |
51,722
+1,087
| +2% | +$29.2K |
|
1161
Preferred Bank
PFBC
$1.24B
| $1.51M | 0.01% |
20,334
-3,863
| -16% | -$299K |
|
|
PACW
1162
DELISTED
PacWest Bancorp
PACW
| $1.5M | 0.01% |
34,816
-7,346
| -17% | -$347K |
|
1163
Mercury Systems
MRCY
$6.58B
| $1.5M | 0.01% |
23,303
-325
| -1% | -$19.3K |
|
1164
TriCo Bancshares
TCBK
$1.81B
| $1.5M | 0.01% |
37,417
+13,635
| +57% | +$591K |
|
|
PTR
1165
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.49M | 0.01% |
29,556
+5,969
| +25% | +$304K |
|
|
FOE
1166
DELISTED
Ferro Corporation
FOE
| $1.49M | 0.01% |
68,601
+1,074
| +2% | +$23.3K |
|
1167
Interactive Brokers
IBKR
$41.1B
| $1.49M | 0.01% |
90,284
+5,988
| +7% | +$103K |
|
1168
CEMIG Preferred Shares
CIG
$5.89B
| $1.49M | 0.01% |
780,219
+196,584
| +34% | +$298K |
|
1169
Cogent Communications
CCOI
$523M
| $1.49M | 0.01% |
22,396
-6,805
| -23% | -$436K |
|
1170
John B. Sanfilippo & Son
JBSS
$965M
| $1.49M | 0.01% |
17,801
+344
| +2% | +$28.5K |
|
|
AIF
1171
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.48M | 0.01% |
103,123
-13,827
| -12% | -$206K |
|
|
EVG
1172
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
| $1.48M | 0.01% |
128,009
+43,083
| +51% | +$529K |
|
|
ESGR
1173
DELISTED
Enstar Group
ESGR
| $1.48M | 0.01% |
5,665
-847
| -13% | -$225K |
|
1174
Lyft
LYFT
$6.52B
| $1.48M | 0.01% |
38,448
-3,375
| -8% | -$132K |
|
1175
Pathward Financial
CASH
$1.79B
| $1.47M | 0.01% |
26,774
+272
| +1% | +$15.4K |
|
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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.