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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
AXIA
1251
AXIA Energia
AXIA
$23.3B
$946K 0.01%
134,713
+4,376
+3% +$29.5K
HBI
1252
DELISTED
Hanesbrands
HBI
$945K 0.01%
91,838
+17,206
+23% +$214K
ESLT icon
1253
Elbit Systems
ESLT
$40.3B
$944K 0.01%
4,117
-53
-1% -$11.1K
HAFC icon
1254
Hanmi Financial
HAFC
$946M
$942K 0.01%
41,996
+134
+0.3% +$3.11K
PGX icon
1255
Invesco Preferred ETF
PGX
$3.79B
$942K 0.01%
76,332
-131
-0.2% -$1.65K
E icon
1256
ENI
E
$77.5B
$940K 0.01%
39,499
-20,909
-35% -$596K
SFM icon
1257
Sprouts Farmers Market
SFM
$8.01B
$937K 0.01%
37,016
-5,096
-12% -$141K
SVM
1258
Silvercorp Metals
SVM
$2.53B
$934K 0.01%
376,557
+67,290
+22% +$203K
LPG icon
1259
Dorian LPG
LPG
$1.96B
$931K 0.01%
61,225
+15,898
+35% +$252K
REYN icon
1260
Reynolds Consumer Products
REYN
$5.59B
$928K 0.01%
34,013
-8,781
-21% -$246K
RIVN icon
1261
Rivian
RIVN
$23.2B
$925K 0.01%
35,910
+23,272
+184% +$727K
LBTYK icon
1262
Liberty Global Class C
LBTYK
$3.49B
$924K 0.01%
41,845
-23
-0.1% -$561
CASS icon
1263
Cass Information Systems
CASS
$743M
$923K 0.01%
27,275
+7,307
+37% +$262K
RDN icon
1264
Radian Group
RDN
$4.91B
$923K 0.01%
47,010
-3,001
-6% -$63.1K
BKU icon
1265
Bankunited
BKU
$3.36B
$921K 0.01%
25,894
-1,780
-6% -$70.5K
AMX icon
1266
America Movil
AMX
$71.2B
$916K 0.01%
44,858
-1,386
-3% -$28.5K
OII icon
1267
Oceaneering
OII
$4.77B
$916K 0.01%
85,779
+29,456
+52% +$362K
OPI
1268
DELISTED
Office Properties Income Trust
OPI
$914K 0.01%
45,754
+37,792
+475% +$818K
VST icon
1269
Vistra
VST
$47.4B
$914K 0.01%
40,008
-29,548
-42% -$730K
SWX icon
1270
Southwest Gas
SWX
$6.67B
$909K 0.01%
10,435
-6,836
-40% -$603K
FLRN icon
1271
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$908K 0.01%
30,168
+2,859
+10% +$86.9K
WAB icon
1272
Wabtec
WAB
$49.3B
$908K 0.01%
11,065
-12,528
-53% -$1.12M
XPRO icon
1273
Expro Ltd
XPRO
$1.91B
$907K 0.01%
78,768
+31,393
+66% +$449K
CASY icon
1274
Casey's General Stores
CASY
$30.9B
$905K 0.01%
4,891
-127
-3% -$25.6K
EQNR icon
1275
Equinor
EQNR
$92.4B
$905K 0.01%
26,035
+4,258
+20% +$152K
49 50
51
52 53

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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.