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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
(-14%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
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 Class B
FOX
|
+$8.16M |
| 3 |
Healthcare Realty
HR
|
+$7.59M |
| 4 |
Sysco
SYY
|
+$6.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DBL
1201
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $878K | 0.01% |
60,785
-2,774
| -4% | -$43K |
|
1202
SelectQuote
SLQT
$121M
| $877K | 0.01% |
1,201,881
| – | – |
|
1203
Expro Ltd
XPRO
$1.91B
| $876K | 0.01% |
68,740
-10,028
| -13% | -$122K |
|
|
AAWW
1204
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $874K | 0.01% |
9,145
-4,146
| -31% | -$366K |
|
1205
Genius Sports
GENI
$2.11B
| $872K | 0.01% |
237,510
-6,082
| -2% | -$21.9K |
|
1206
Tyler Technologies
TYL
$12.8B
| $872K | 0.01% |
2,509
-82
| -3% | -$30.5K |
|
|
ALE
1207
DELISTED
Allete
ALE
| $871K | 0.01% |
17,395
+3,008
| +21% | +$179K |
|
1208
DNOW Inc
DNOW
$2.99B
| $869K | 0.01% |
86,489
-17,503
| -17% | -$189K |
|
|
LITT
1209
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $867K | 0.01% |
88,696
-3,636,364
| -98% | -$35.5M |
|
1210
Crocs
CROX
$6.55B
| $866K | 0.01% |
12,608
+367
| +3% | +$25.5K |
|
1211
Banco Santander Chile
BSAC
$16.6B
| $864K | 0.01% |
61,690
+1,110
| +2% | +$17.3K |
|
1212
Steris
STE
$23.1B
| $861K | 0.01% |
5,177
-1,624
| -24% | -$330K |
|
|
ECF
1213
Ellsworth Growth & Income Fund
ECF
$172M
| $860K | 0.01% |
107,290
-24,364
| -19% | -$223K |
|
1214
Mohawk Industries
MHK
$9.22B
| $860K | 0.01% |
9,427
-731
| -7% | -$84.8K |
|
1215
Pebblebrook Hotel Trust
PEB
$2.05B
| $855K | 0.01% |
58,938
+724
| +1% | +$13K |
|
|
HPF
1216
John Hancock Preferred Income Fund II
HPF
$345M
| $850K | 0.01% |
51,669
+5,963
| +13% | +$107K |
|
|
HQH
1217
abrdn Healthcare Investors
HQH
$1.32B
| $844K | 0.01% |
48,858
-12,502
| -20% | -$239K |
|
|
NBO
1218
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $843K | 0.01% |
91,103
-7,366
| -7% | -$74.7K |
|
1219
ACI Worldwide
ACIW
$5.42B
| $841K | 0.01% |
40,219
+18,342
| +84% | +$456K |
|
|
MUE
1220
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $841K | 0.01% |
86,556
-48,039
| -36% | -$536K |
|
1221
Equinor
EQNR
$92.4B
| $840K | 0.01% |
25,380
-655
| -3% | -$23.6K |
|
|
HTO
1222
H2O America
HTO
$2.62B
| $839K | 0.01% |
14,567
+5,422
| +59% | +$349K |
|
1223
Donaldson
DCI
$11.4B
| $837K | 0.01% |
17,077
+6,299
| +58% | +$329K |
|
1224
Repligen
RGEN
$9.25B
| $837K | 0.01% |
4,469
-431
| -9% | -$90.9K |
|
1225
Sturm, Ruger & Co
RGR
$593M
| $837K | 0.01% |
16,483
-5,370
| -25% | -$310K |
|
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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.