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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
-4.91%
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
$10.9B
AUM Growth
-$1.75B
Cap. Flow
-$1.1B
Cap. Flow %
-10.04%
Top 10 Hldgs %
12.82%
Holding
2,117
New
74
Increased
714
Reduced
1,076
Closed
223

Top Buys

Rank Stock Value
1
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$13.4M
2
FOX icon
Fox Class B
FOX
+$8.16M
3
HR icon
Healthcare Realty
HR
+$7.59M
4
SYY icon
Sysco
SYY
+$6.97M
5
MDU icon
MDU Resources
MDU
+$6.67M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$367M
2
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$36.5M
3
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$35.5M
4
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
+$33.5M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$29.3M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Financials 11.3%
3 Healthcare 11.28%
4 Consumer Discretionary 7.69%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
1176
Cooper Companies
COO
$14.5B
$932K 0.01%
14,132
+4,420
+46% +$339K
DISH
1177
DELISTED
DISH Network Corp.
DISH
$932K 0.01%
67,339
-6,843
-9% -$121K
NTRS icon
1178
Northern Trust
NTRS
$33.9B
$928K 0.01%
10,835
+802
+8% +$77.4K
CCJ icon
1179
Cameco
CCJ
$42.4B
$924K 0.01%
34,869
-14,949
-30% -$383K
HEI icon
1180
HEICO Corp
HEI
$51.4B
$923K 0.01%
6,414
-8
-0.1% -$1.2K
RRC icon
1181
Range Resources
RRC
$8.95B
$922K 0.01%
36,498
-3,714
-9% -$112K
FL
1182
DELISTED
Foot Locker
FL
$921K 0.01%
29,563
+5,903
+25% +$188K
ADUS icon
1183
Addus HomeCare
ADUS
$2.23B
$919K 0.01%
9,648
-68
-0.7% -$6.25K
CASY icon
1184
Casey's General Stores
CASY
$30.9B
$910K 0.01%
4,495
-396
-8% -$82K
NBHC icon
1185
National Bank Holdings
NBHC
$1.9B
$910K 0.01%
24,603
-14,289
-37% -$574K
CWEN.A
1186
DELISTED
Clearway Energy Class A
CWEN.A
$909K 0.01%
31,220
+19,302
+162% +$655K
TTMI icon
1187
TTM Technologies
TTMI
$14.5B
$909K 0.01%
68,979
+5,565
+9% +$80.2K
VREX icon
1188
Varex Imaging
VREX
$523M
$906K 0.01%
+42,841
New +$937K
J icon
1189
Jacobs Solutions
J
$17B
$905K 0.01%
10,082
+243
+2% +$25.2K
TEL icon
1190
TE Connectivity
TEL
$62.6B
$898K 0.01%
8,137
-2,315
-22% -$288K
HAE icon
1191
Haemonetics
HAE
$4B
$894K 0.01%
12,078
-132
-1% -$9.48K
FSM icon
1192
Fortuna Silver Mines
FSM
$3.07B
$890K 0.01%
353,379
-81,785
-19% -$208K
MHF
1193
Western Asset Municipal High Income Fund
MHF
$153M
$890K 0.01%
143,561
-11,860
-8% -$79K
VVV icon
1194
Valvoline
VVV
$4.51B
$890K 0.01%
35,111
+5,322
+18% +$156K
MKSI icon
1195
MKS Inc
MKSI
$20.6B
$889K 0.01%
10,763
+130
+1% +$13.4K
SLM icon
1196
SLM Corp
SLM
$5.15B
$888K 0.01%
63,498
-8,126
-11% -$126K
RVNC
1197
DELISTED
Revance Therapeutics, Inc.
RVNC
$884K 0.01%
32,735
-1,823
-5% -$37K
USFD icon
1198
US Foods
USFD
$24B
$882K 0.01%
33,347
-173,607
-84% -$5.39M
FTV icon
1199
Fortive
FTV
$18.6B
$881K 0.01%
20,043
+3,385
+20% +$158K
NLY icon
1200
Annaly Capital Management
NLY
$17.4B
$880K 0.01%
51,292
-176,898
-78% -$4.46M
46 47
48
49 50

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TRSOTSOK
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Guggenheim Capital held 2,117 positions worth $10.9B, down 14% from $12.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Guggenheim Capital withdrew a net $1.1B in Q3 2022, closing 223 positions and reducing 1,076 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $367M position sold in full.

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

Against the trend, Guggenheim Capital opened a new position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $11.6M.

  • Guggenheim Capital's largest Q3 2022 buy was Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust: 751,061 shares worth $11.6M.
  • Guggenheim Capital added most to Fox Class B in Q3 2022, an estimated $8.16M increase.
  • Guggenheim Capital's biggest Q3 2022 reduction was KKR Acquisition Holdings I Corp., cutting an estimated $36.5M.
  • Guggenheim Capital fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $367M.
  • Guggenheim Capital's ten largest holdings make up 13% of its $10.9B portfolio in Q3 2022.
  • Guggenheim Capital opened 74 new positions and closed 223 in Q3 2022.
  • Guggenheim Capital's portfolio value fell 14% quarter-over-quarter to $10.9B.

Based on Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.