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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
Cap. Flow
-$1.1B
Cap. Flow %
-10.04%
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 icon
Fox Class B
FOX
+$8.16M
3
HR icon
Healthcare Realty
HR
+$7.59M
4
SYY icon
Sysco
SYY
+$6.97M
5
MDU icon
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
D icon
101
Dominion Energy
D
$58.9B
$22.6M 0.21%
326,924
+54,457
+20% +$4.4M
DOW icon
102
Dow Inc
DOW
$21.6B
$22.2M 0.2%
505,571
+23,344
+5% +$1.18M
KHC icon
103
Kraft Heinz
KHC
$29.8B
$21.9M 0.2%
656,816
+22,674
+4% +$842K
BGB
104
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$21.7M 0.2%
2,045,902
-57,269
-3% -$658K
OMC icon
105
Omnicom Group
OMC
$23.2B
$21.7M 0.2%
343,726
-4,575
-1% -$310K
SYY icon
106
Sysco
SYY
$39.9B
$21.5M 0.2%
304,443
+83,649
+38% +$6.97M
MSDA
107
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$21.5M 0.2%
2,168,020
-645,037
-23% -$6.36M
NFLX icon
108
Netflix
NFLX
$309B
$21.3M 0.19%
903,110
-15,930
-2% -$354K
MU icon
109
Micron Technology
MU
$978B
$21M 0.19%
418,419
+23,362
+6% +$1.36M
KLAC icon
110
KLA
KLAC
$258B
$20.9M 0.19%
691,660
-52,820
-7% -$1.83M
SPY icon
111
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$20.7M 0.19%
58,000
-500
-0.9% -$199K
SPY icon
112
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$20.7M 0.19%
58,000
-500
-0.9% -$199K
PYPL icon
113
PayPal
PYPL
$50.8B
$20.6M 0.19%
239,484
+4,889
+2% +$434K
TSN icon
114
Tyson Foods
TSN
$20.5B
$20.5M 0.19%
311,477
+8,813
+3% +$697K
SO icon
115
Southern Company
SO
$107B
$20.5M 0.19%
301,360
+865
+0.3% +$65.5K
CMI icon
116
Cummins
CMI
$88.6B
$20.5M 0.19%
100,635
+12,150
+14% +$2.58M
VMW
117
DELISTED
VMware, Inc
VMW
$20.4M 0.19%
191,701
-30,547
-14% -$3.52M
VLO icon
118
Valero Energy
VLO
$85.8B
$20.3M 0.19%
190,084
+7,247
+4% +$797K
MPC icon
119
Marathon Petroleum
MPC
$83.3B
$20.2M 0.19%
203,779
-13,158
-6% -$1.23M
GLPI icon
120
Gaming and Leisure Properties
GLPI
$12.8B
$20.1M 0.18%
455,018
-33,469
-7% -$1.65M
CWB icon
121
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$20M 0.18%
316,393
-11,538
-4% -$776K
GIIX
122
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$19.9M 0.18%
2,014,925
– –
DUK icon
123
Duke Energy
DUK
$97.2B
$19.6M 0.18%
211,125
+35,832
+20% +$3.85M
EXC icon
124
Exelon
EXC
$47B
$19.6M 0.18%
523,277
-34,761
-6% -$1.54M
MDT icon
125
Medtronic
MDT
$110B
$19.5M 0.18%
241,812
+35,385
+17% +$3.18M
3 4
5
6 7

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AIM
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Fundsmith LLP
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CII
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AAMU
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WANY
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ACA
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ZIG
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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.