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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
Cap. Flow
-$346M
Cap. Flow %
-3.04%
Top 10 Hldgs %
11.96%
Holding
2,051
New
157
Increased
773
Reduced
962
Closed
143

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$43.4M
2
MSFT icon
Microsoft
MSFT
+$25.6M
3
AMZN icon
Amazon
AMZN
+$11.7M
4
PLD icon
Prologis
PLD
+$11.3M
5
TSLA icon
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
AAPL icon
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
IBND icon
1201
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$916K 0.01%
33,032
+9,458
+40% +$251K
CHRD icon
1202
Chord Energy
CHRD
$7.39B
$915K 0.01%
6,691
-406
-6% -$59.5K
SAM icon
1203
Boston Beer
SAM
$1.92B
$912K 0.01%
2,769
-1,533
-36% -$556K
VNQI icon
1204
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$909K 0.01%
21,983
+3,366
+18% +$134K
ORA icon
1205
Ormat Technologies
ORA
$6.65B
$907K 0.01%
10,490
-4,652
-31% -$418K
SI
1206
DELISTED
Silvergate Capital Corporation
SI
$907K 0.01%
52,111
-8,374
-14% -$332K
ASX icon
1207
ASE Group
ASX
$82.2B
$907K 0.01%
144,603
-9,028
-6% -$52.9K
ETX
1208
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$907K 0.01%
50,842
-4,376
-8% -$81.3K
CNXC icon
1209
Concentrix
CNXC
$1.57B
$903K 0.01%
6,785
-2,852
-30% -$347K
GMED icon
1210
Globus Medical
GMED
$11.2B
$903K 0.01%
12,154
+723
+6% +$49.2K
NJR icon
1211
New Jersey Resources
NJR
$5.58B
$902K 0.01%
18,183
-11,228
-38% -$513K
LITT
1212
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$896K 0.01%
88,696
– –
MTX icon
1213
Minerals Technologies
MTX
$2.34B
$894K 0.01%
14,717
-4,725
-24% -$268K
XRAY icon
1214
Dentsply Sirona
XRAY
$2.43B
$893K 0.01%
28,060
-16,513
-37% -$498K
CHE icon
1215
Chemed
CHE
$7.22B
$893K 0.01%
1,750
-1,339
-43% -$652K
GAP
1216
The Gap Inc
GAP
$7.37B
$893K 0.01%
79,178
+22,566
+40% +$270K
SVM
1217
Silvercorp Metals
SVM
$2.53B
$893K 0.01%
301,638
+6,151
+2% +$16.7K
VLT icon
1218
Invesco High Income Trust II
VLT
$65.7M
$891K 0.01%
86,888
+9,195
+12% +$93.9K
CNQ icon
1219
Canadian Natural Resources
CNQ
$93.8B
$890K 0.01%
32,066
-9,504
-23% -$272K
DHI icon
1220
D.R. Horton
DHI
$42.3B
$890K 0.01%
9,987
-137,113
-93% -$11M
LBTYK icon
1221
Liberty Global Class C
LBTYK
$3.49B
$890K 0.01%
45,786
+1,883
+4% +$35.6K
TWST icon
1222
Twist Bioscience
TWST
$7.25B
$889K 0.01%
37,325
+7,468
+25% +$217K
SILV
1223
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$887K 0.01%
147,869
+10,346
+8% +$61.7K
CBRL icon
1224
Cracker Barrel
CBRL
$1.29B
$887K 0.01%
9,361
-1,497
-14% -$156K
DAY
1225
DELISTED
Dayforce
DAY
$883K 0.01%
13,772
-147
-1% -$9.24K
47 48
49
50 51

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TRSOTSOK
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AIM
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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 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.