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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
GLV
1201
Clough Global Dividend & Income Fund
GLV
$78.3M
$1.4M 0.01%
152,075
+39,274
+35% +$382K
ACHC icon
1202
Acadia Healthcare
ACHC
$2.96B
$1.4M 0.01%
21,315
+107
+0.5% +$6.22K
HWM icon
1203
Howmet Aerospace
HWM
$113B
$1.4M 0.01%
38,825
-17,404
-31% -$594K
NDSN icon
1204
Nordson
NDSN
$17.2B
$1.39M 0.01%
+6,141
New +$1.41M
MGI
1205
DELISTED
MoneyGram International, Inc. New
MGI
$1.39M 0.01%
+131,910
New +$1.27M
VUZI icon
1206
Vuzix
VUZI
$223M
$1.39M 0.01%
210,265
-6,815
-3% -$44.8K
SFBS
1207
ServisFirst Bancshares
SFBS
$4.82B
$1.39M 0.01%
14,550
-850
-6% -$74.2K
NBO
1208
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1.39M 0.01%
119,438
+2,626
+2% +$31.4K
XYL icon
1209
Xylem
XYL
$28.3B
$1.38M 0.01%
16,207
+2,520
+18% +$241K
GHIXW
1210
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$1.38M 0.01%
+1,999,998
New +$1.27M
MUSA icon
1211
Murphy USA
MUSA
$10.1B
$1.37M 0.01%
6,838
+1,735
+34% +$326K
SGI
1212
Somnigroup International
SGI
$13.4B
$1.36M 0.01%
48,731
-6,104
-11% -$225K
FSM icon
1213
Fortuna Silver Mines
FSM
$3.19B
$1.36M 0.01%
356,616
+24,104
+7% +$91.2K
IAE
1214
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.6M
$1.35M 0.01%
166,578
+40,264
+32% +$323K
SWX icon
1215
Southwest Gas
SWX
$6.57B
$1.35M 0.01%
17,271
+7,216
+72% +$506K
PII icon
1216
Polaris
PII
$3.99B
$1.35M 0.01%
12,833
-7,823
-38% -$891K
IPGP icon
1217
IPG Photonics
IPGP
$3.68B
$1.35M 0.01%
12,283
+2,677
+28% +$368K
SFM icon
1218
Sprouts Farmers Market
SFM
$8B
$1.35M 0.01%
42,112
+2,675
+7% +$80K
MASI
1219
DELISTED
Masimo
MASI
$1.34M 0.01%
9,218
+1,437
+18% +$276K
MMS icon
1220
Maximus
MMS
$2.94B
$1.34M 0.01%
17,891
-2,266
-11% -$173K
FTF
1221
Franklin Limited Duration Income Trust
FTF
$234M
$1.34M 0.01%
176,499
+52,132
+42% +$416K
OSIS icon
1222
OSI Systems
OSIS
$3.85B
$1.34M 0.01%
15,710
+265
+2% +$22.3K
FULT icon
1223
Fulton Financial
FULT
$4.59B
$1.32M 0.01%
79,593
+37,141
+87% +$664K
SILV
1224
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.32M 0.01%
148,358
+11,093
+8% +$93.6K
LITE icon
1225
Lumentum
LITE
$64.3B
$1.32M 0.01%
13,508
+1,162
+9% +$114K
47 48
49
50 51

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.