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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
NVTA
1251
DELISTED
Invitae Corporation
NVTA
$809K 0.01%
328,891
-7,551
-2% -$22.9K
LXP icon
1252
LXP Industrial Trust
LXP
$3.57B
$803K 0.01%
17,527
-2,496
-12% -$130K
PATH icon
1253
UiPath
PATH
$7.8B
$803K 0.01%
63,663
+10,062
+19% +$176K
CEM
1254
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$795K 0.01%
26,674
-21,896
-45% -$708K
MTG icon
1255
MGIC Investment
MTG
$6.25B
$794K 0.01%
61,963
-85,278
-58% -$1.19M
IAE
1256
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$791K 0.01%
131,977
-51,606
-28% -$340K
CCEP icon
1257
Coca-Cola Europacific Partners
CCEP
$47.9B
$788K 0.01%
18,490
+156
+0.9% +$7.84K
BRO icon
1258
Brown & Brown
BRO
$23.9B
$785K 0.01%
12,973
-1,707
-12% -$107K
GFS icon
1259
GlobalFoundries
GFS
$29.6B
$785K 0.01%
16,227
-1,868
-10% -$101K
TRP icon
1260
TC Energy
TRP
$65.9B
$781K 0.01%
19,380
-26,309
-58% -$1.3M
BTU icon
1261
Peabody Energy
BTU
$2.9B
$780K 0.01%
31,421
-1,661
-5% -$37.3K
ESLT icon
1262
Elbit Systems
ESLT
$40.3B
$780K 0.01%
4,104
-13
-0.3% -$2.81K
RMBS icon
1263
Rambus
RMBS
$11B
$778K 0.01%
30,601
-3,157
-9% -$78.9K
DAY
1264
DELISTED
Dayforce
DAY
$778K 0.01%
13,919
-958
-6% -$55.9K
AIN icon
1265
Albany International
AIN
$1.78B
$777K 0.01%
+9,856
New +$848K
MGY icon
1266
Magnolia Oil & Gas
MGY
$5.94B
$776K 0.01%
39,174
-1,028
-3% -$22.8K
NEU icon
1267
NewMarket
NEU
$8.18B
$776K 0.01%
2,578
+406
+19% +$122K
AJRD
1268
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$772K 0.01%
19,307
-168
-0.9% -$7.11K
PTY icon
1269
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$771K 0.01%
65,610
+4,964
+8% +$65.8K
ROG icon
1270
Rogers Corp
ROG
$2.4B
$770K 0.01%
3,182
-5,511
-63% -$1.43M
JBHT icon
1271
JB Hunt Transport Services
JBHT
$25.2B
$769K 0.01%
4,915
+238
+5% +$41.5K
INSI
1272
DELISTED
Insight Select Income Fund
INSI
$769K 0.01%
50,076
-2,484
-5% -$40K
ARCH
1273
DELISTED
Arch Resources, Inc.
ARCH
$768K 0.01%
6,475
+1,905
+42% +$264K
ASX icon
1274
ASE Group
ASX
$82.2B
$767K 0.01%
153,631
+2,540
+2% +$14.3K
VCSA
1275
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$767K 0.01%
12,489
-104,959
-89% -$7.27M
49 50
51
52 53

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AIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
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AAMU
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WANY
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ACA
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ZIG
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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.