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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
(+4.3%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
2,051
New
157
Increased
773
Reduced
962
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$43.4M |
| 2 |
Microsoft
MSFT
|
+$25.6M |
| 3 |
Amazon
AMZN
|
+$11.7M |
| 4 |
Prologis
PLD
|
+$11.3M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
HPP
1176
Hudson Pacific Properties
HPP
$779M
| $956K | 0.01% |
14,037
+850
| +6% | +$63.1K |
|
1177
Trane Technologies
TT
$106B
| $955K | 0.01% |
5,683
-46
| -0.8% | -$7.59K |
|
1178
Steris
STE
$23.1B
| $953K | 0.01% |
5,160
-17
| -0.3% | -$2.99K |
|
1179
Crocs
CROX
$6.55B
| $953K | 0.01% |
8,786
-3,822
| -30% | -$338K |
|
1180
Banco Santander Chile
BSAC
$16.6B
| $953K | 0.01% |
60,138
-1,552
| -3% | -$23.1K |
|
1181
GSK
GSK
$106B
| $951K | 0.01% |
27,070
-1,251
| -4% | -$41.7K |
|
1182
Fox Class A
FOXA
$26.9B
| $947K | 0.01% |
31,168
+4,362
| +16% | +$133K |
|
1183
Alibaba
BABA
$308B
| $946K | 0.01% |
10,738
-4,414
| -29% | -$348K |
|
1184
Coca-Cola Femsa
KOF
$23.2B
| $946K | 0.01% |
13,930
-3,272
| -19% | -$213K |
|
|
MASI
1185
DELISTED
Masimo
MASI
| $945K | 0.01% |
6,387
-2,591
| -29% | -$357K |
|
1186
Cameco
CCJ
$42.4B
| $945K | 0.01% |
41,674
+6,805
| +20% | +$160K |
|
|
MUE
1187
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $943K | 0.01% |
94,763
+8,207
| +9% | +$81.6K |
|
1188
Energizer
ENR
$1.55B
| $943K | 0.01% |
28,103
-21,064
| -43% | -$647K |
|
1189
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $941K | 0.01% |
49,463
+19,571
| +65% | +$368K |
|
1190
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
| $937K | 0.01% |
84,685
+63,492
| +300% | +$721K |
|
1191
CNA Financial
CNA
$14.1B
| $933K | 0.01% |
22,064
+5,715
| +35% | +$234K |
|
|
HPF
1192
John Hancock Preferred Income Fund II
HPF
$345M
| $930K | 0.01% |
59,332
+7,663
| +15% | +$122K |
|
1193
TransDigm Group
TDG
$67.7B
| $929K | 0.01% |
1,475
-433
| -23% | -$255K |
|
1194
Academy Sports + Outdoors
ASO
$2.98B
| $928K | 0.01% |
+17,658
| New | +$842K |
|
|
HNW
1195
DELISTED
Pioneer Diversified High Income Fund
HNW
| $927K | 0.01% |
91,946
-36,665
| -29% | -$374K |
|
1196
F5
FFIV
$22.7B
| $925K | 0.01% |
6,449
-12,761
| -66% | -$1.87M |
|
1197
Diodes
DIOD
$4.84B
| $925K | 0.01% |
12,152
-5,168
| -30% | -$405K |
|
1198
Darden Restaurants
DRI
$24.4B
| $925K | 0.01% |
6,688
+1,945
| +41% | +$271K |
|
|
PDCO
1199
DELISTED
Patterson Companies, Inc.
PDCO
| $920K | 0.01% |
32,826
+2,799
| +9% | +$77.2K |
|
1200
MGIC Investment
MTG
$6.25B
| $918K | 0.01% |
70,592
+8,629
| +14% | +$113K |
|
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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.