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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
+8.99%
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
$19.2B
AUM Growth
+$2.52B
Cap. Flow
+$1.25B
Cap. Flow %
6.54%
Top 10 Hldgs %
17.34%
Holding
2,313
New
197
Increased
1,021
Reduced
855
Closed
212

Top Buys

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$173M
2
JPM icon
JPMorgan Chase
JPM
+$113M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$102M
4
AXP icon
American Express
AXP
+$90.1M
5
META icon
Meta Platforms (Facebook)
META
+$58.1M

Top Sells

Rank Stock Value
1
AFTR.U
AfterNext HealthTech Acquisition Corp Units
AFTR.U
+$37.1M
2
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
+$34.7M
3
TSLA icon
Tesla
TSLA
+$28.7M
4
WAVC.U
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
+$24.7M
5
TPGS
TPG Pace Solutions Corp.
TPGS
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 15.67%
3 Healthcare 9.34%
4 Consumer Discretionary 9.15%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEB icon
1201
Pebblebrook Hotel Trust
PEB
$2.05B
$1.47M 0.01%
65,653
-12,026
-15% -$271K
CCXI
1202
DELISTED
ChemoCentryx, Inc.
CCXI
$1.47M 0.01%
40,357
-17,224
-30% -$605K
IBND icon
1203
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$1.47M 0.01%
42,389
+2,845
+7% +$99.2K
BYD icon
1204
Boyd Gaming
BYD
$6.06B
$1.46M 0.01%
22,299
+11,957
+116% +$759K
IGI
1205
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$1.46M 0.01%
66,900
-1,530
-2% -$33.5K
SRC
1206
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.46M 0.01%
30,338
+7,416
+32% +$353K
DMF
1207
DELISTED
BNY Mellon Municipal Income
DMF
$1.46M 0.01%
166,610
-132,194
-44% -$1.19M
OR icon
1208
OR Royalties Inc
OR
$6.2B
$1.46M 0.01%
118,963
-50,327
-30% -$613K
SNX icon
1209
TD Synnex
SNX
$20.2B
$1.45M 0.01%
12,673
-2,766
-18% -$301K
PDCO
1210
DELISTED
Patterson Companies, Inc.
PDCO
$1.45M 0.01%
49,345
+2,353
+5% +$73.7K
CIM
1211
Chimera Investment
CIM
$1B
$1.45M 0.01%
31,971
+5,526
+21% +$261K
CRNC icon
1212
Cerence
CRNC
$413M
$1.45M 0.01%
18,861
+4,791
+34% +$422K
SCCO icon
1213
Southern Copper
SCCO
$166B
$1.44M 0.01%
25,249
+7,391
+41% +$412K
SNP
1214
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.44M 0.01%
31,026
+401
+1% +$19.4K
OSIS icon
1215
OSI Systems
OSIS
$3.89B
$1.44M 0.01%
15,445
-245
-2% -$23K
VALE icon
1216
Vale
VALE
$62.6B
$1.44M 0.01%
102,588
-74,726
-42% -$993K
KYN icon
1217
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.43M 0.01%
183,752
+43,088
+31% +$352K
UL icon
1218
Unilever
UL
$136B
$1.43M 0.01%
23,612
-5,130
-18% -$305K
YETI icon
1219
Yeti Holdings
YETI
$3.95B
$1.43M 0.01%
17,248
-6,530
-27% -$599K
VNT icon
1220
Vontier
VNT
$4.74B
$1.42M 0.01%
46,323
+28,823
+165% +$939K
KOF icon
1221
Coca-Cola Femsa
KOF
$23.2B
$1.41M 0.01%
25,749
+563
+2% +$29.9K
PSB
1222
DELISTED
PS Business Parks, Inc.
PSB
$1.41M 0.01%
7,654
+3,664
+92% +$645K
ACGL icon
1223
Arch Capital
ACGL
$33.6B
$1.41M 0.01%
31,684
+5,113
+19% +$217K
NBHC icon
1224
National Bank Holdings
NBHC
$1.9B
$1.41M 0.01%
+31,975
New +$1.39M
ROL icon
1225
Rollins
ROL
$18.2B
$1.4M 0.01%
41,038
-19,290
-32% -$675K
47 48
49
50 51

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Guggenheim Capital held 2,313 positions worth $19.2B, up 15% from $16.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Guggenheim Capital deployed $1.25B of net new capital in Q4 2021, opening 197 new positions and adding to 1,021 existing holdings. Its largest new stake was AfterNext HealthTech Acquisition Corp: 3,725,000 shares worth $36.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $28.7M trimmed.

  • Guggenheim Capital's largest Q4 2021 buy was AfterNext HealthTech Acquisition Corp: 3,725,000 shares worth $36.3M.
  • Guggenheim Capital added most to FIGS in Q4 2021, an estimated $173M increase.
  • Guggenheim Capital's biggest Q4 2021 reduction was Tesla, cutting an estimated $28.7M.
  • Guggenheim Capital fully exited AfterNext HealthTech Acquisition Corp Units in Q4 2021, selling an estimated $37.1M.
  • Guggenheim Capital's ten largest holdings make up 17% of its $19.2B portfolio in Q4 2021.
  • Guggenheim Capital opened 197 new positions and closed 212 in Q4 2021.
  • Guggenheim Capital's portfolio value rose 15% quarter-over-quarter to $19.2B.

Based on Guggenheim Capital's 13F filing for Q4 2021, filed 14 Feb 2022.