We are live on ! Find out more
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
Cap. Flow
-$1.56B
Cap. Flow %
-9.38%
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
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$14.2M
3
CEG icon
Constellation Energy
CEG
+$11.5M
4
OGE icon
OGE Energy
OGE
+$11.4M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$9.46M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$250M
2
AAPL icon
Apple
AAPL
+$129M
3
MSFT icon
Microsoft
MSFT
+$99.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70.6M
5
AMZN icon
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
ESNT icon
1251
Essent Group
ESNT
$6.24B
$1.23M 0.01%
29,915
+6,531
+28% +$291K
FAM
1252
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.23M 0.01%
164,920
-24,927
-13% -$210K
PBF icon
1253
PBF Energy
PBF
$7.88B
$1.23M 0.01%
50,306
+6,932
+16% +$131K
UFPI icon
1254
UFP Industries
UFPI
$5.01B
$1.23M 0.01%
15,871
+3,704
+30% +$309K
RGA icon
1255
Reinsurance Group of America
RGA
$15.9B
$1.22M 0.01%
11,124
+2,376
+27% +$263K
BKU icon
1256
Bankunited
BKU
$3.34B
$1.22M 0.01%
27,674
+81
+0.3% +$3.51K
CCK icon
1257
Crown Holdings
CCK
$13B
$1.21M 0.01%
9,708
+2,331
+32% +$276K
CEV
1258
Eaton Vance California Municipal Income Trust
CEV
$74M
$1.21M 0.01%
105,677
+13,656
+15% +$170K
APTS
1259
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.21M 0.01%
+48,546
New +$1.05M
EPD icon
1260
Enterprise Products Partners
EPD
$82B
$1.21M 0.01%
46,823
-1,743
-4% -$42.3K
VCYT icon
1261
Veracyte
VCYT
$3.73B
$1.21M 0.01%
43,820
+7,314
+20% +$209K
MP icon
1262
MP Materials
MP
$9.77B
$1.21M 0.01%
21,061
+6,282
+43% +$276K
OGS icon
1263
ONE Gas
OGS
$4.99B
$1.21M 0.01%
13,651
+6,044
+79% +$487K
VBF icon
1264
Invesco Bond Fund
VBF
$168M
$1.2M 0.01%
68,682
-8,922
-11% -$161K
DBL
1265
DoubleLine Opportunistic Credit Fund
DBL
$281M
$1.2M 0.01%
71,662
-6,594
-8% -$117K
NVCR icon
1266
NovoCure
NVCR
$2.03B
$1.19M 0.01%
+14,414
New +$1.06M
UMPQ
1267
DELISTED
Umpqua Holdings Corp
UMPQ
$1.19M 0.01%
63,296
+31,191
+97% +$639K
PGF icon
1268
Invesco Financial Preferred ETF
PGF
$668M
$1.19M 0.01%
70,520
+13,903
+25% +$242K
PNF
1269
DELISTED
PIMCO New York Municipal Income Fund
PNF
$1.19M 0.01%
118,509
+8,425
+8% +$92.1K
BXMT icon
1270
Blackstone Mortgage Trust
BXMT
$2.35B
$1.19M 0.01%
37,370
-6,009
-14% -$189K
TPL icon
1271
Texas Pacific Land
TPL
$24.1B
$1.19M 0.01%
7,893
+1,620
+26% +$214K
MKL icon
1272
Markel Group
MKL
$22.9B
$1.18M 0.01%
801
+73
+10% +$94.3K
SITM icon
1273
SiTime
SITM
$21.4B
$1.18M 0.01%
4,764
-1,640
-26% -$356K
ARGX icon
1274
argenx
ARGX
$54.7B
$1.18M 0.01%
3,743
+367
+11% +$107K
NPTN
1275
DELISTED
NEOPHOTONICS CORP
NPTN
$1.18M 0.01%
77,570
+32,773
+73% +$499K
49 50
51
52 53

Similar funds

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 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.