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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
+386.48%
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
PAYC icon
1226
Paycom
PAYC
$9.69B
$990K 0.01%
3,535
-2,009
-36% -$593K
BSAC icon
1227
Banco Santander Chile
BSAC
$16.6B
$987K 0.01%
60,580
+5,863
+11% +$114K
IAG icon
1228
IAMGOLD
IAG
$10.5B
$987K 0.01%
612,823
+159,756
+35% +$402K
WIW
1229
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$986K 0.01%
93,639
+5,979
+7% +$65.6K
SGI
1230
Somnigroup International
SGI
$13.7B
$986K 0.01%
46,126
-2,605
-5% -$67.1K
EHI
1231
Western Asset Global High Income Fund
EHI
$178M
$984K 0.01%
139,619
+14,018
+11% +$108K
AN icon
1232
AutoNation
AN
$6.92B
$983K 0.01%
8,795
-3,915
-31% -$444K
ALSN icon
1233
Allison Transmission
ALSN
$9.82B
$981K 0.01%
25,503
-3,212
-11% -$123K
SPWR
1234
DELISTED
SunPower Corporation Common Stock
SPWR
$980K 0.01%
61,943
-3,403
-5% -$61.3K
PATH icon
1235
UiPath
PATH
$7.8B
$975K 0.01%
53,601
+7,390
+16% +$138K
NBO
1236
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$973K 0.01%
98,469
-20,969
-18% -$215K
PIPR icon
1237
Piper Sandler
PIPR
$5.29B
$972K 0.01%
34,312
-1,176
-3% -$35.5K
ULTA icon
1238
Ulta Beauty
ULTA
$24.3B
$971K 0.01%
2,519
-2,460
-49% -$978K
NTRS icon
1239
Northern Trust
NTRS
$33.9B
$968K 0.01%
10,033
-14,211
-59% -$1.5M
OTTR icon
1240
Otter Tail
OTTR
$3.94B
$967K 0.01%
14,408
-520
-3% -$33.1K
LSTR icon
1241
Landstar System
LSTR
$6.21B
$966K 0.01%
6,642
+3,359
+102% +$500K
PEB icon
1242
Pebblebrook Hotel Trust
PEB
$2.05B
$965K 0.01%
58,214
-9,386
-14% -$207K
AROC icon
1243
Archrock
AROC
$5.8B
$963K 0.01%
116,449
+30,342
+35% +$278K
SMFG icon
1244
Sumitomo Mitsui Financial
SMFG
$164B
$962K 0.01%
162,970
-67,332
-29% -$407K
BUD icon
1245
AB InBev
BUD
$165B
$961K 0.01%
17,817
-161
-0.9% -$9.04K
IBND icon
1246
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$961K 0.01%
34,250
+621
+2% +$18.3K
SUPN icon
1247
Supernus Pharmaceuticals
SUPN
$2.77B
$960K 0.01%
+33,208
New +$951K
MFM
1248
Aberdeen Municipal Income Fund
MFM
$224M
$956K 0.01%
175,714
-1,013
-0.6% -$5.68K
SLCA
1249
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$947K 0.01%
82,924
+23,354
+39% +$392K
CCEP icon
1250
Coca-Cola Europacific Partners
CCEP
$47.9B
$946K 0.01%
18,334
-1,494
-8% -$76.5K
48 49
50
51 52

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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 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.