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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
Cap. Flow
-$1.56B
Cap. Flow %
-9.38%
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
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$14.2M
3
CEG icon
Constellation Energy
CEG
+$11.5M
4
OGE icon
OGE Energy
OGE
+$11.4M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$9.46M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$250M
2
AAPL icon
Apple
AAPL
+$129M
3
MSFT icon
Microsoft
MSFT
+$99.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70.6M
5
AMZN icon
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
AA icon
1176
Alcoa
AA
$13.6B
$1.46M 0.01%
16,264
+2,398
+17% +$174K
SAND
1177
DELISTED
Sandstorm Gold
SAND
$1.46M 0.01%
181,228
+1,614
+0.9% +$11.1K
FBC
1178
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.46M 0.01%
34,425
+295
+0.9% +$13.6K
WYNN icon
1179
Wynn Resorts
WYNN
$10.5B
$1.46M 0.01%
18,258
-2,563
-12% -$216K
NAVI icon
1180
Navient
NAVI
$790M
$1.45M 0.01%
85,317
-37,081
-30% -$681K
EAD
1181
Allspring Income Opportunities Fund
EAD
$379M
$1.45M 0.01%
183,836
-2,357
-1% -$19.2K
MTDR icon
1182
Matador Resources
MTDR
$6.44B
$1.45M 0.01%
27,403
+3,243
+13% +$153K
INVA icon
1183
Innoviva
INVA
$1.49B
$1.45M 0.01%
74,851
-13,584
-15% -$243K
UMC icon
1184
United Microelectronic
UMC
$47.4B
$1.45M 0.01%
158,772
-52,209
-25% -$517K
NBHC icon
1185
National Bank Holdings
NBHC
$1.89B
$1.45M 0.01%
35,936
+3,961
+12% +$176K
SQM icon
1186
Sociedad Química y Minera de Chile
SQM
$20.8B
$1.45M 0.01%
16,879
-4,373
-21% -$280K
ETRN
1187
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.45M 0.01%
171,355
+3,581
+2% +$29.5K
SMFG icon
1188
Sumitomo Mitsui Financial
SMFG
$160B
$1.44M 0.01%
230,302
-10,851
-4% -$77.3K
NNY icon
1189
Nuveen New York Municipal Value Fund
NNY
$157M
$1.44M 0.01%
159,891
+27,202
+21% +$257K
SNY icon
1190
Sanofi
SNY
$104B
$1.44M 0.01%
28,104
-3,917
-12% -$202K
RRC icon
1191
Range Resources
RRC
$9.4B
$1.44M 0.01%
47,286
-881,783
-95% -$20.1M
SA
1192
Seabridge Gold
SA
$3.36B
$1.43M 0.01%
77,260
+9,906
+15% +$169K
HQH
1193
abrdn Healthcare Investors
HQH
$1.32B
$1.43M 0.01%
68,608
-5,305
-7% -$113K
MAG
1194
DELISTED
MAG Silver
MAG
$1.42M 0.01%
87,670
+10,616
+14% +$169K
THO icon
1195
Thor Industries
THO
$4.11B
$1.41M 0.01%
17,965
+8,848
+97% +$814K
PGP
1196
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$1.4M 0.01%
147,346
+6,867
+5% +$67.3K
SPWR
1197
DELISTED
SunPower Corporation Common Stock
SPWR
$1.4M 0.01%
65,346
+2,965
+5% +$54.5K
ACI icon
1198
Albertsons Companies
ACI
$5.88B
$1.4M 0.01%
42,167
-8,249
-16% -$256K
ECOL
1199
DELISTED
US Ecology, Inc.
ECOL
$1.4M 0.01%
+29,282
New +$1.17M
LZB icon
1200
La-Z-Boy
LZB
$1.65B
$1.4M 0.01%
53,148
+1,850
+4% +$59.2K
46 47
48
49 50

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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 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.