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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
EME icon
1226
Emcor
EME
$36B
$834K 0.01%
7,225
+4,519
+167% +$516K
CPZ
1227
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$833K 0.01%
55,705
+18,833
+51% +$321K
GSK icon
1228
GSK
GSK
$106B
$833K 0.01%
28,321
-1,986
-7% -$75.3K
EBS icon
1229
Emergent Biosolutions
EBS
$248M
$830K 0.01%
39,546
-1,673
-4% -$46.6K
TT icon
1230
Trane Technologies
TT
$106B
$830K 0.01%
5,729
-412
-7% -$61.6K
CEMB icon
1231
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$828K 0.01%
20,042
+1,111
+6% +$47.7K
VIAV icon
1232
Viavi Solutions
VIAV
$9.66B
$828K 0.01%
63,420
+24,473
+63% +$349K
BJ icon
1233
BJs Wholesale Club
BJ
$12.3B
$827K 0.01%
11,346
+647
+6% +$46.4K
SFM icon
1234
Sprouts Farmers Market
SFM
$8.01B
$826K 0.01%
29,773
-7,243
-20% -$206K
DEN
1235
DELISTED
Denbury Inc.
DEN
$826K 0.01%
9,581
-2,408
-20% -$185K
FBC
1236
DELISTED
Flagstar Bancorp, Inc. New
FBC
$826K 0.01%
24,746
-21,133
-46% -$807K
CALM icon
1237
Cal-Maine
CALM
$3.99B
$825K 0.01%
+14,832
New +$811K
SA
1238
Seabridge Gold
SA
$3.35B
$825K 0.01%
69,510
-26,553
-28% -$336K
BUD icon
1239
AB InBev
BUD
$165B
$824K 0.01%
18,242
+425
+2% +$22K
PBH icon
1240
Prestige Consumer Healthcare
PBH
$2.6B
$823K 0.01%
16,526
-5,601
-25% -$310K
FOXA icon
1241
Fox Class A
FOXA
$26.9B
$822K 0.01%
26,806
-6,788
-20% -$230K
HLI icon
1242
Houlihan Lokey
HLI
$9.02B
$822K 0.01%
10,902
+698
+7% +$56.6K
UTZ icon
1243
Utz Brands
UTZ
$1.25B
$821K 0.01%
54,366
-273
-0.5% -$4.42K
IPGP icon
1244
IPG Photonics
IPGP
$3.84B
$820K 0.01%
9,723
+5,094
+110% +$484K
MGEE icon
1245
MGE Energy Inc
MGEE
$3.08B
$818K 0.01%
12,465
-5,828
-32% -$457K
FIVE icon
1246
Five Below
FIVE
$13.5B
$817K 0.01%
5,937
+2,080
+54% +$273K
IDCC icon
1247
InterDigital
IDCC
$8.89B
$816K 0.01%
20,192
-5,187
-20% -$280K
OSH
1248
DELISTED
Oak Street Health, Inc.
OSH
$814K 0.01%
33,171
-2,102
-6% -$55.6K
WIW
1249
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$813K 0.01%
89,645
-3,994
-4% -$41.1K
PNR icon
1250
Pentair
PNR
$11B
$809K 0.01%
19,917
+5,657
+40% +$262K
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 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.