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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
DLR icon
101
Digital Realty Trust
DLR
$72.2B
$31.2M 0.19%
220,193
-16,555
-7% -$2.39M
NOC icon
102
Northrop Grumman
NOC
$80.9B
$31M 0.19%
69,251
-8,364
-11% -$3.45M
INTU icon
103
Intuit
INTU
$89.9B
$30.9M 0.19%
64,228
-23,199
-27% -$11.9M
WM icon
104
Waste Management
WM
$91.8B
$30.5M 0.18%
192,165
-32,293
-14% -$4.9M
NAC icon
105
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$30.4M 0.18%
2,315,514
+340,453
+17% +$4.77M
PYPL icon
106
PayPal
PYPL
$50.6B
$30.2M 0.18%
260,801
-72,544
-22% -$9.65M
LHX icon
107
L3Harris
LHX
$53.5B
$30.1M 0.18%
120,952
+6,374
+6% +$1.48M
GLD icon
108
SPDR Gold Trust
GLD
$140B
$30M 0.18%
166,113
+47,215
+40% +$8.28M
OMC icon
109
Omnicom Group
OMC
$23.3B
$30M 0.18%
353,463
+34,322
+11% +$2.76M
SUI icon
110
Sun Communities
SUI
$14.7B
$29.6M 0.18%
168,587
+3,350
+2% +$623K
ITW icon
111
Illinois Tool Works
ITW
$84.9B
$29.4M 0.18%
140,276
+14,783
+12% +$3.31M
GSEV
112
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$29.3M 0.18%
2,994,975
-1,005,025
-25% -$9.82M
ARBG
113
DELISTED
Aequi Acquisition Corp
ARBG
$29.3M 0.18%
2,980,000
– –
VICI icon
114
VICI Properties
VICI
$29.4B
$29.2M 0.18%
1,027,679
+101,481
+11% +$2.85M
UPS icon
115
United Parcel Service
UPS
$89.3B
$29.2M 0.18%
136,147
+23,464
+21% +$4.99M
EIX icon
116
Edison International
EIX
$26.5B
$28.8M 0.17%
410,574
+70,439
+21% +$4.5M
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$28.6M 0.17%
638,502
+72,167
+13% +$3.55M
MRSH
118
Marsh
MRSH
$91.5B
$28.4M 0.17%
166,368
-7,241
-4% -$1.14M
BGB
119
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$28.3M 0.17%
2,167,028
+218,841
+11% +$2.89M
DOW icon
120
Dow Inc
DOW
$21.6B
$28.1M 0.17%
441,073
+77,663
+21% +$4.68M
EXR icon
121
Extra Space Storage
EXR
$31.6B
$28.1M 0.17%
136,662
+7,328
+6% +$1.46M
ALL icon
122
Allstate
ALL
$68B
$28M 0.17%
202,416
+22,740
+13% +$2.85M
KHC icon
123
Kraft Heinz
KHC
$29.9B
$28M 0.17%
711,410
-57,065
-7% -$2.14M
TSN icon
124
Tyson Foods
TSN
$20.6B
$27.9M 0.17%
311,117
+30,174
+11% +$2.75M
SRE icon
125
Sempra
SRE
$55.8B
$27.3M 0.16%
324,488
-9,800
-3% -$704K
3 4
5
6 7

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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.