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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
SRE icon
101
Sempra
SRE
$55.1B
$22.6M 0.2%
292,462
-21,954
-7% -$1.7M
AMD icon
102
Advanced Micro Devices
AMD
$799B
$22.6M 0.2%
348,219
-25,705
-7% -$1.7M
BG icon
103
Bunge Global
BG
$20.9B
$22.4M 0.2%
224,254
-2,781
-1% -$267K
AVB icon
104
AvalonBay Communities
AVB
$26.6B
$22.2M 0.2%
137,634
-11,450
-8% -$1.95M
EXR icon
105
Extra Space Storage
EXR
$31.6B
$22.2M 0.19%
150,582
+996
+0.7% +$159K
TGT icon
106
Target
TGT
$66.8B
$22M 0.19%
147,873
+26,702
+22% +$4.19M
SPY icon
107
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$22M 0.19%
57,600
-400
-0.7% -$154K
SPY icon
108
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$22M 0.19%
57,600
-400
-0.7% -$154K
SUI icon
109
Sun Communities
SUI
$14.7B
$22M 0.19%
153,639
-37,567
-20% -$5.13M
MU icon
110
Micron Technology
MU
$996B
$22M 0.19%
439,544
+21,125
+5% +$1.16M
MSDA
111
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$21.9M 0.19%
2,164,245
-3,775
-0.2% -$37.7K
PRU icon
112
Prudential Financial
PRU
$41.9B
$21.8M 0.19%
219,445
-6,638
-3% -$672K
MRNA icon
113
Moderna
MRNA
$21.5B
$21.7M 0.19%
121,030
-1,368
-1% -$224K
LHX icon
114
L3Harris
LHX
$53.9B
$21.7M 0.19%
104,022
-17,641
-14% -$3.98M
WMT icon
115
Walmart Inc
WMT
$892B
$21.6M 0.19%
456,960
+20,610
+5% +$979K
CB icon
116
Chubb
CB
$137B
$21.6M 0.19%
97,891
-7,148
-7% -$1.49M
BKNG icon
117
Booking.com
BKNG
$156B
$21.5M 0.19%
267,025
+12,650
+5% +$960K
NUE icon
118
Nucor
NUE
$61.9B
$21.3M 0.19%
161,832
+9,724
+6% +$1.32M
HSY icon
119
Hershey
HSY
$36.8B
$21.2M 0.19%
91,604
+21,167
+30% +$4.88M
MPC icon
120
Marathon Petroleum
MPC
$84B
$21.2M 0.19%
182,214
-21,565
-11% -$2.46M
VLO icon
121
Valero Energy
VLO
$87.2B
$21M 0.18%
165,657
-24,427
-13% -$3.07M
VMW
122
DELISTED
VMware, Inc
VMW
$20.9M 0.18%
170,340
-21,361
-11% -$2.46M
EQR icon
123
Equity Residential
EQR
$25B
$20.8M 0.18%
352,455
-29,401
-8% -$1.84M
NOC icon
124
Northrop Grumman
NOC
$80.7B
$20.7M 0.18%
37,900
-10,866
-22% -$5.67M
INTU icon
125
Intuit
INTU
$88.1B
$20.1M 0.18%
51,547
-6,946
-12% -$2.76M
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
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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
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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.