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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
J icon
1201
Jacobs Solutions
J
$17B
$1.03M 0.01%
9,839
-8,904
-48% -$997K
QDEL icon
1202
QuidelOrtho
QDEL
$838M
$1.03M 0.01%
10,607
+211
+2% +$21.5K
AMP icon
1203
Ameriprise Financial
AMP
$48.8B
$1.03M 0.01%
4,331
-5,745
-57% -$1.54M
TDG icon
1204
TransDigm Group
TDG
$67.7B
$1.03M 0.01%
1,917
-1,764
-48% -$1.04M
GCP
1205
DELISTED
GCP Applied Technologies Inc.
GCP
$1.03M 0.01%
32,848
+6,040
+23% +$188K
MHF
1206
Western Asset Municipal High Income Fund
MHF
$153M
$1.02M 0.01%
155,421
+23,872
+18% +$160K
ALLE icon
1207
Allegion
ALLE
$14.4B
$1.02M 0.01%
10,397
-4,731
-31% -$513K
PDM
1208
Piedmont Realty Trust
PDM
$1.19B
$1.02M 0.01%
77,533
+49,105
+173% +$739K
DNOW icon
1209
DNOW Inc
DNOW
$2.99B
$1.02M 0.01%
103,992
+24,865
+31% +$264K
SYNA icon
1210
Synaptics
SYNA
$4.15B
$1.02M 0.01%
8,616
-467
-5% -$68.4K
FCVT icon
1211
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$1.02M 0.01%
+32,162
New +$1.11M
BRKR icon
1212
Bruker
BRKR
$8.14B
$1.01M 0.01%
16,127
-316
-2% -$19.4K
TS icon
1213
Tenaris
TS
$26.8B
$1.01M 0.01%
39,367
+7,935
+25% +$245K
SRRA
1214
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$1.01M 0.01%
+18,354
New +$963K
NBR icon
1215
Nabors Industries
NBR
$1.21B
$1.01M 0.01%
7,515
+1,931
+35% +$302K
GE icon
1216
GE Aerospace
GE
$384B
$1M 0.01%
25,316
-39,872
-61% -$1.93M
THC icon
1217
Tenet Healthcare
THC
$21.1B
$1M 0.01%
19,093
-3,362
-15% -$234K
HXL icon
1218
Hexcel
HXL
$7.82B
$1M 0.01%
19,181
-294
-2% -$16.1K
CHNG
1219
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1M 0.01%
43,351
-6,676
-13% -$156K
RRC icon
1220
Range Resources
RRC
$8.95B
$995K 0.01%
40,212
-7,074
-15% -$217K
DPZ icon
1221
Domino's
DPZ
$11.6B
$994K 0.01%
2,551
-14,947
-85% -$5.53M
MANH icon
1222
Manhattan Associates
MANH
$11.4B
$994K 0.01%
8,676
+537
+7% +$66.9K
VCYT icon
1223
Veracyte
VCYT
$3.8B
$992K 0.01%
49,857
+6,037
+14% +$122K
X
1224
DELISTED
US Steel
X
$992K 0.01%
55,387
-13,080
-19% -$358K
DBL
1225
DoubleLine Opportunistic Credit Fund
DBL
$280M
$990K 0.01%
63,559
-8,103
-11% -$130K
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 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.