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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
PCG icon
1176
PG&E
PCG
$38.5B
$1.1M 0.01%
110,722
-70,907
-39% -$834K
DECK icon
1177
Deckers Outdoor
DECK
$13.3B
$1.1M 0.01%
25,884
-1,848
-7% -$80.7K
EXPE icon
1178
Expedia Group
EXPE
$37.3B
$1.09M 0.01%
11,510
-2,386
-17% -$338K
MKSI icon
1179
MKS Inc
MKSI
$20.6B
$1.09M 0.01%
10,633
-2,147
-17% -$250K
PNF
1180
DELISTED
PIMCO New York Municipal Income Fund
PNF
$1.09M 0.01%
119,069
+560
+0.5% +$5.2K
SWCH
1181
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.09M 0.01%
+32,496
New +$1.05M
INVA icon
1182
Innoviva
INVA
$1.48B
$1.09M 0.01%
73,734
-1,117
-1% -$18.3K
RGA icon
1183
Reinsurance Group of America
RGA
$16.1B
$1.08M 0.01%
9,225
-1,899
-17% -$220K
FOXA icon
1184
Fox Class A
FOXA
$26.9B
$1.08M 0.01%
33,594
-24,789
-42% -$872K
SRC
1185
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.08M 0.01%
28,572
-11,338
-28% -$477K
LXP icon
1186
LXP Industrial Trust
LXP
$3.57B
$1.07M 0.01%
20,023
-2,869
-13% -$173K
TWLO icon
1187
Twilio
TWLO
$36.6B
$1.07M 0.01%
12,805
+509
+4% +$56.9K
WEN icon
1188
Wendy's
WEN
$1.46B
$1.07M 0.01%
56,896
-2,174
-4% -$41.2K
PFN
1189
PIMCO Income Strategy Fund II
PFN
$703M
$1.07M 0.01%
135,354
+36,486
+37% +$295K
NAVI icon
1190
Navient
NAVI
$853M
$1.07M 0.01%
76,297
-9,020
-11% -$140K
MANT
1191
DELISTED
Mantech International Corp
MANT
$1.07M 0.01%
+11,184
New +$1,000K
FFWM
1192
DELISTED
First Foundation Inc
FFWM
$1.06M 0.01%
51,758
+3,997
+8% +$88.4K
CCXI
1193
DELISTED
ChemoCentryx, Inc.
CCXI
$1.06M 0.01%
42,736
-3,150
-7% -$69.4K
SM icon
1194
SM Energy
SM
$6.87B
$1.06M 0.01%
30,910
+2,098
+7% +$85.3K
CCJ icon
1195
Cameco
CCJ
$42.4B
$1.05M 0.01%
49,818
+12,960
+35% +$327K
PSTH.WS
1196
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$1.05M 0.01%
2,434,111
-10,330
-0.4% -$6.9K
AVA icon
1197
Avista
AVA
$3.24B
$1.04M 0.01%
23,965
-3,469
-13% -$149K
CIM
1198
Chimera Investment
CIM
$1B
$1.04M 0.01%
39,386
-4,521
-10% -$134K
OTIS icon
1199
Otis Worldwide
OTIS
$28.2B
$1.04M 0.01%
14,742
-58,575
-80% -$4.31M
SPXX icon
1200
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$1.03M 0.01%
66,070
+2,993
+5% +$49.3K
46 47
48
49 50

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AIM
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Fundsmith LLP
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CII
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AAMU
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WANY
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ACA
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ZIG
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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.