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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
(-13%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
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 |
iShares Preferred and Income Securities ETF
PFF
|
+$14.2M |
| 3 |
Constellation Energy
CEG
|
+$11.5M |
| 4 |
OGE Energy
OGE
|
+$11.4M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$9.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$250M |
| 2 |
Apple
AAPL
|
+$129M |
| 3 |
Microsoft
MSFT
|
+$99.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$70.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Rollins
ROL
$17.9B
| $1.3M | 0.01% |
37,222
-3,816
| -9% | -$124K |
|
1227
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
| $1.3M | 0.01% |
64,646
-34,915
| -35% | -$730K |
|
1228
Wendy's
WEN
$1.41B
| $1.3M | 0.01% |
59,070
-46,409
| -44% | -$1.05M |
|
1229
Carlyle Group
CG
$17.2B
| $1.3M | 0.01% |
26,512
-11,599
| -30% | -$555K |
|
1230
Rambus
RMBS
$10.8B
| $1.29M | 0.01% |
40,345
+1,056
| +3% | +$29.2K |
|
|
IDE
1231
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
| $1.28M | 0.01% |
110,117
-68,932
| -38% | -$779K |
|
1232
New Fortress Energy
NFE
$98.1M
| $1.28M | 0.01% |
30,045
+3,021
| +11% | +$81.5K |
|
|
PCQ
1233
Pimco California Municipal Income Fund
PCQ
$167M
| $1.28M | 0.01% |
81,372
+39,317
| +93% | +$652K |
|
|
KRTX
1234
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.28M | 0.01% |
10,070
+549
| +6% | +$61.8K |
|
|
WBT
1235
DELISTED
Welbilt, Inc.
WBT
| $1.27M | 0.01% |
53,628
+5,864
| +12% | +$139K |
|
1236
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $1.27M | 0.01% |
25,838
+3,288
| +15% | +$162K |
|
1237
Ingevity
NGVT
$2.63B
| $1.27M | 0.01% |
19,826
+6,471
| +48% | +$433K |
|
1238
Avis
CAR
$5.02B
| $1.27M | 0.01% |
4,817
-1,114
| -19% | -$224K |
|
1239
AutoNation
AN
$6.89B
| $1.26M | 0.01% |
12,710
-5,687
| -31% | -$628K |
|
1240
Deckers Outdoor
DECK
$13.2B
| $1.26M | 0.01% |
27,732
-5,004
| -15% | -$248K |
|
1241
Silicon Laboratories
SLAB
$7.2B
| $1.26M | 0.01% |
8,388
-2,699
| -24% | -$431K |
|
|
NXDT
1242
NexPoint Diversified Real Estate Trust
NXDT
$237M
| $1.26M | 0.01% |
79,395
+7,074
| +10% | +$103K |
|
1243
Reynolds Consumer Products
REYN
$5.55B
| $1.26M | 0.01% |
42,794
-221
| -0.5% | -$6.62K |
|
|
CDK
1244
DELISTED
CDK Global, Inc.
CDK
| $1.26M | 0.01% |
25,812
+4,876
| +23% | +$218K |
|
1245
Sturm, Ruger & Co
RGR
$594M
| $1.25M | 0.01% |
17,986
+1,426
| +9% | +$98.2K |
|
1246
UBS Group
UBS
$177B
| $1.25M | 0.01% |
64,079
-2,617
| -4% | -$49.5K |
|
1247
Semtech
SMTC
$12.7B
| $1.25M | 0.01% |
18,006
+5,645
| +46% | +$405K |
|
1248
Avista
AVA
$3.19B
| $1.24M | 0.01% |
27,434
+2,354
| +9% | +$104K |
|
1249
Ironwood Pharmaceuticals
IRWD
$677M
| $1.24M | 0.01% |
98,492
-8,242
| -8% | -$94.5K |
|
1250
Banco Santander Chile
BSAC
$16.6B
| $1.24M | 0.01% |
54,717
+14,419
| +36% | +$289K |
|
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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.