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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
CIVI
1151
DELISTED
Civitas Resources
CIVI
$1.19M 0.01%
22,668
+3,586
+19% +$234K
NVCR icon
1152
NovoCure
NVCR
$1.91B
$1.18M 0.01%
17,043
+2,629
+18% +$198K
LITE icon
1153
Lumentum
LITE
$69.3B
$1.18M 0.01%
14,895
+1,387
+10% +$118K
PGF icon
1154
Invesco Financial Preferred ETF
PGF
$674M
$1.18M 0.01%
76,114
+5,594
+8% +$87.8K
TEL icon
1155
TE Connectivity
TEL
$62.6B
$1.18M 0.01%
10,452
-18,915
-64% -$2.34M
PGP
1156
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$1.18M 0.01%
149,116
+1,770
+1% +$14.9K
ET icon
1157
Energy Transfer Partners
ET
$69.3B
$1.17M 0.01%
117,243
+72,804
+164% +$815K
NFE icon
1158
New Fortress Energy
NFE
$101M
$1.17M 0.01%
29,470
-575
-2% -$24.8K
NGG icon
1159
National Grid
NGG
$81.3B
$1.16M 0.01%
19,413
-8,785
-31% -$581K
ETX
1160
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$1.16M 0.01%
55,986
+17,528
+46% +$357K
HBAN icon
1161
Huntington Bancshares
HBAN
$35.5B
$1.16M 0.01%
96,375
-181,401
-65% -$2.41M
HYEM icon
1162
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1.16M 0.01%
65,208
+562
+0.9% +$10.7K
SILV
1163
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.16M 0.01%
189,452
+41,094
+28% +$312K
MASI
1164
DELISTED
Masimo
MASI
$1.15M 0.01%
8,821
-397
-4% -$53.1K
HQH
1165
abrdn Healthcare Investors
HQH
$1.32B
$1.15M 0.01%
61,360
-7,248
-11% -$143K
ORAN
1166
DELISTED
Orange
ORAN
$1.15M 0.01%
97,454
-35,320
-27% -$423K
SLM icon
1167
SLM Corp
SLM
$5.15B
$1.14M 0.01%
71,624
-12,871
-15% -$223K
AZTA icon
1168
Azenta
AZTA
$1.48B
$1.14M 0.01%
15,829
-4,626
-23% -$346K
ROK icon
1169
Rockwell Automation
ROK
$49B
$1.14M 0.01%
5,692
-2,948
-34% -$666K
IBKR icon
1170
Interactive Brokers
IBKR
$39.8B
$1.13M 0.01%
82,252
-8,032
-9% -$119K
TEF
1171
DELISTED
Telefonica
TEF
$1.13M 0.01%
220,115
+1,378
+0.6% +$6.74K
AMKR icon
1172
Amkor Technology
AMKR
$13.7B
$1.12M 0.01%
66,205
-8,555
-11% -$163K
ECF
1173
Ellsworth Growth & Income Fund
ECF
$172M
$1.12M 0.01%
131,654
+47,250
+56% +$441K
LBRT icon
1174
Liberty Energy
LBRT
$3.25B
$1.12M 0.01%
87,688
+21,284
+32% +$334K
CNQ icon
1175
Canadian Natural Resources
CNQ
$93.8B
$1.12M 0.01%
42,521
+11,225
+36% +$341K
45 46
47
48 49

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
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.