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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
+359.15%
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
UNP icon
101
Union Pacific
UNP
$173B
$26.1M 0.21%
122,532
-9,124
-7% -$2.08M
BKLN icon
102
Invesco Senior Loan ETF
BKLN
$6.78B
$26.1M 0.21%
1,287,509
+54,749
+4% +$1.16M
TSN icon
103
Tyson Foods
TSN
$21B
$26M 0.21%
302,664
-8,453
-3% -$757K
GD icon
104
General Dynamics
GD
$103B
$25.5M 0.2%
115,394
+7,240
+7% +$1.67M
DLR icon
105
Digital Realty Trust
DLR
$70.8B
$25.4M 0.2%
195,281
-24,912
-11% -$3.44M
VMW
106
DELISTED
VMware, Inc
VMW
$25.3M 0.2%
222,248
-6,185
-3% -$702K
EXC icon
107
Exelon
EXC
$47B
$25.3M 0.2%
558,038
-126,769
-19% -$5.96M
DOW icon
108
Dow Inc
DOW
$21.6B
$24.9M 0.2%
482,227
+41,154
+9% +$2.64M
ACRO
109
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$24.5M 0.19%
2,533,628
-42,100
-2% -$408K
ADP icon
110
Automatic Data Processing
ADP
$107B
$24.2M 0.19%
115,422
-22,361
-16% -$4.9M
EXR icon
111
Extra Space Storage
EXR
$31.6B
$24.2M 0.19%
142,287
+5,625
+4% +$1.04M
KHC icon
112
Kraft Heinz
KHC
$31.3B
$24.2M 0.19%
634,142
-77,268
-11% -$3.09M
WAVC
113
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$24.1M 0.19%
2,495,524
-56,700
-2% -$549K
AFL icon
114
Aflac
AFL
$64.5B
$24.1M 0.19%
435,248
+206,976
+91% +$12.2M
WM icon
115
Waste Management
WM
$90.5B
$23.8M 0.19%
155,460
-36,705
-19% -$5.75M
KLAC icon
116
KLA
KLAC
$239B
$23.8M 0.19%
744,480
-140,030
-16% -$4.71M
CRM icon
117
Salesforce
CRM
$152B
$23.7M 0.19%
143,878
-26,955
-16% -$4.76M
SCHW
118
Charles Schwab
SCHW
$184B
$23.6M 0.19%
374,069
-102,550
-22% -$7.07M
BGB
119
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$23.5M 0.19%
2,103,171
-63,857
-3% -$768K
NOC icon
120
Northrop Grumman
NOC
$77.9B
$23.3M 0.18%
48,670
-20,581
-30% -$9.45M
NKE icon
121
Nike
NKE
$63.3B
$22.9M 0.18%
224,118
-22,970
-9% -$2.72M
INTU icon
122
Intuit
INTU
$87.1B
$22.6M 0.18%
58,709
-5,519
-9% -$2.29M
ATVI
123
DELISTED
Activision Blizzard
ATVI
$22.5M 0.18%
289,278
-11,072
-4% -$861K
GLPI icon
124
Gaming and Leisure Properties
GLPI
$12.7B
$22.4M 0.18%
488,487
-57,483
-11% -$2.63M
MET icon
125
MetLife
MET
$62B
$22.3M 0.18%
355,536
-27,830
-7% -$1.84M
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
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 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

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.