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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
+9.53%
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
$11.4B
AUM Growth
+$466M
Cap. Flow
-$346M
Cap. Flow %
-3.04%
Top 10 Hldgs %
11.96%
Holding
2,051
New
157
Increased
773
Reduced
962
Closed
143

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$43.4M
2
MSFT icon
Microsoft
MSFT
+$25.6M
3
AMZN icon
Amazon
AMZN
+$11.7M
4
PLD icon
Prologis
PLD
+$11.3M
5
TSLA icon
Tesla
TSLA
+$8.57M

Top Sells

Rank Stock Value
1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$109M
2
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$48.7M
3
RXRA
RXR Acquisition Corp. Class A Common Stock
RXRA
+$24.5M
4
AAPL icon
Apple
AAPL
+$22.7M
5
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Healthcare 11.82%
3 Financials 9.9%
4 Industrials 8.01%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
1151
GoDaddy
GDDY
$11.5B
$1.02M 0.01%
13,604
+7,565
+125% +$567K
TMHC
1152
DELISTED
Taylor Morrison
TMHC
$1.02M 0.01%
33,471
+20,754
+163% +$578K
EPAM icon
1153
EPAM Systems
EPAM
$5.03B
$1.01M 0.01%
3,082
-2,613
-46% -$888K
NFE icon
1154
New Fortress Energy
NFE
$101M
$997K 0.01%
23,511
+581
+3% +$28.1K
ACDC icon
1155
ProFrac Holding
ACDC
$787M
$996K 0.01%
+39,538
New +$873K
SDHY
1156
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$996K 0.01%
67,790
+22,187
+49% +$328K
JHI
1157
John Hancock Investors Trust
JHI
$117M
$995K 0.01%
79,325
-40,055
-34% -$505K
DBL
1158
DoubleLine Opportunistic Credit Fund
DBL
$280M
$994K 0.01%
66,952
+6,167
+10% +$89.9K
VCYT icon
1159
Veracyte
VCYT
$3.8B
$992K 0.01%
41,791
-3,720
-8% -$86.5K
GMS
1160
DELISTED
GMS Inc
GMS
$991K 0.01%
19,908
+10,235
+106% +$491K
NXJ
1161
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$989K 0.01%
87,513
+63,886
+270% +$714K
SWX icon
1162
Southwest Gas
SWX
$6.67B
$985K 0.01%
15,923
+1,478
+10% +$101K
EXLS icon
1163
EXL Service
EXLS
$5.29B
$980K 0.01%
28,930
+15,595
+117% +$542K
CMC icon
1164
Commercial Metals
CMC
$8.31B
$975K 0.01%
20,193
-9,964
-33% -$457K
KBH icon
1165
KB Home
KBH
$3.59B
$975K 0.01%
30,620
+21,594
+239% +$643K
AVTR icon
1166
Avantor
AVTR
$9.19B
$975K 0.01%
46,233
+16,392
+55% +$339K
CTLT
1167
DELISTED
CATALENT, INC.
CTLT
$974K 0.01%
21,631
+191
+0.9% +$10.4K
BHF icon
1168
Brighthouse Financial
BHF
$3.5B
$973K 0.01%
+18,985
New +$993K
STC icon
1169
Stewart Information Services
STC
$2.08B
$972K 0.01%
22,757
+11,718
+106% +$491K
PAYC icon
1170
Paycom
PAYC
$9.69B
$971K 0.01%
3,129
-209
-6% -$67.4K
LKQ icon
1171
LKQ Corp
LKQ
$6.29B
$970K 0.01%
18,166
+5,969
+49% +$316K
BDC icon
1172
Belden
BDC
$5.19B
$969K 0.01%
13,472
+6,164
+84% +$447K
ALLE icon
1173
Allegion
ALLE
$14.4B
$964K 0.01%
9,157
+4,490
+96% +$468K
MTCH icon
1174
Match Group
MTCH
$8.55B
$962K 0.01%
23,188
-44,390
-66% -$2.01M
AXIA
1175
DELISTED
AXIA Energia
AXIA
$957K 0.01%
152,324
+5,162
+4% +$35.1K
45 46
47
48 49

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Guggenheim Capital held 2,051 positions worth $11.4B, up 4.3% from $10.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Guggenheim Capital withdrew a net $346M in Q4 2022, closing 143 positions and reducing 962 holdings. Its most notable exit was KKR Acquisition Holdings I Corp., an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Guggenheim Capital opened a new position in Guggenheim Active Allocation Fund worth $4.25M.

  • Guggenheim Capital's largest Q4 2022 buy was Guggenheim Active Allocation Fund: 315,680 shares worth $4.25M.
  • Guggenheim Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, an estimated $43.4M increase.
  • Guggenheim Capital's biggest Q4 2022 reduction was Apple, cutting an estimated $22.7M.
  • Guggenheim Capital fully exited KKR Acquisition Holdings I Corp. in Q4 2022, selling an estimated $109M.
  • Guggenheim Capital's ten largest holdings make up 12% of its $11.4B portfolio in Q4 2022.
  • Guggenheim Capital opened 157 new positions and closed 143 in Q4 2022.
  • Guggenheim Capital's portfolio value rose 4.3% quarter-over-quarter to $11.4B.

Based on Guggenheim Capital's 13F filing for Q4 2022, filed 14 Feb 2023.