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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
(+4.3%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
2,051
New
157
Increased
773
Reduced
962
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$43.4M |
| 2 |
Microsoft
MSFT
|
+$25.6M |
| 3 |
Amazon
AMZN
|
+$11.7M |
| 4 |
Prologis
PLD
|
+$11.3M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
1226
Generac Holdings
GNRC
$12.5B
| $882K | 0.01% |
8,761
-3,037
| -26% | -$344K |
|
1227
Tyler Technologies
TYL
$12.8B
| $878K | 0.01% |
2,724
+215
| +9% | +$70.2K |
|
|
WIW
1228
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $877K | 0.01% |
96,067
+6,422
| +7% | +$60.1K |
|
1229
Maximus
MMS
$3.1B
| $873K | 0.01% |
11,901
-5,007
| -30% | -$323K |
|
|
KSM
1230
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $871K | 0.01% |
106,557
-59,722
| -36% | -$479K |
|
|
AAWW
1231
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $864K | 0.01% |
8,568
-577
| -6% | -$57.8K |
|
1232
Rollins
ROL
$18.2B
| $864K | 0.01% |
23,634
+11,686
| +98% | +$454K |
|
1233
Insulet
PODD
$9.79B
| $863K | 0.01% |
2,932
-2,697
| -48% | -$744K |
|
1234
Gogo Inc
GOGO
$492M
| $860K | 0.01% |
58,240
+18,323
| +46% | +$265K |
|
1235
Liberty Energy
LBRT
$3.25B
| $859K | 0.01% |
53,635
-34,924
| -39% | -$556K |
|
1236
Lantheus
LNTH
$6.59B
| $859K | 0.01% |
+16,849
| New | +$1.04M |
|
|
STOR
1237
DELISTED
STORE Capital Corporation
STOR
| $857K | 0.01% |
26,742
-8,609
| -24% | -$273K |
|
1238
BellRing Brands
BRBR
$1.34B
| $856K | 0.01% |
33,391
+6,378
| +24% | +$153K |
|
1239
NBT Bancorp
NBTB
$2.74B
| $853K | 0.01% |
19,653
+7,859
| +67% | +$347K |
|
|
TXNM
1240
TXNM Energy Inc
TXNM
$5.94B
| $845K | 0.01% |
17,328
-9,565
| -36% | -$455K |
|
|
TWNK
1241
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $845K | 0.01% |
37,674
+7,678
| +26% | +$193K |
|
1242
Robert Half
RHI
$4.37B
| $844K | 0.01% |
11,437
-6,070
| -35% | -$463K |
|
1243
SLM Corp
SLM
$5.15B
| $843K | 0.01% |
50,772
-12,726
| -20% | -$209K |
|
1244
Cabot Corp
CBT
$4.52B
| $843K | 0.01% |
12,605
+5,199
| +70% | +$363K |
|
1245
Lithia Motors
LAD
$8.26B
| $842K | 0.01% |
4,112
+1,593
| +63% | +$340K |
|
1246
Tenet Healthcare
THC
$21.1B
| $839K | 0.01% |
17,191
-1,234
| -7% | -$57K |
|
1247
United Natural Foods
UNFI
$2.85B
| $837K | 0.01% |
21,630
+4,169
| +24% | +$172K |
|
1248
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $837K | 0.01% |
19,572
-470
| -2% | -$19.6K |
|
|
CPZ
1249
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
| $837K | 0.01% |
55,074
-631
| -1% | -$9.81K |
|
1250
Hawaiian Electric Industries
HE
$2.14B
| $836K | 0.01% |
19,987
-13,371
| -40% | -$516K |
|
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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.