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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 | |
|---|---|---|---|---|---|---|
1251
Utz Brands
UTZ
$1.25B
| $834K | 0.01% |
52,591
-1,775
| -3% | -$29.4K |
|
1252
Par Pacific Holdings
PARR
$3.32B
| $832K | 0.01% |
+35,793
| New | +$780K |
|
1253
MGE Energy Inc
MGEE
$3.08B
| $831K | 0.01% |
11,803
-662
| -5% | -$45.5K |
|
1254
Oshkosh
OSK
$9.59B
| $830K | 0.01% |
9,408
-12,740
| -58% | -$1.09M |
|
1255
Teleflex
TFX
$5.98B
| $829K | 0.01% |
3,320
+393
| +13% | +$86.7K |
|
1256
Perrigo
PRGO
$1.78B
| $828K | 0.01% |
24,277
+11,515
| +90% | +$406K |
|
1257
JetBlue
JBLU
$2.29B
| $826K | 0.01% |
127,404
+98,185
| +336% | +$717K |
|
1258
Wingstop
WING
$3.18B
| $824K | 0.01% |
5,984
+250
| +4% | +$36.9K |
|
|
PEO
1259
Adams Natural Resources Fund
PEO
$725M
| $823K | 0.01% |
39,233
+7,419
| +23% | +$159K |
|
1260
Haemonetics
HAE
$4B
| $823K | 0.01% |
10,459
-1,619
| -13% | -$130K |
|
|
TGNA
1261
DELISTED
TEGNA Inc
TGNA
| $819K | 0.01% |
38,646
+2,066
| +6% | +$41.7K |
|
1262
Hilton Worldwide
HLT
$71.5B
| $814K | 0.01% |
6,444
+149
| +2% | +$19.6K |
|
1263
HubSpot
HUBS
$10.5B
| $814K | 0.01% |
2,815
+609
| +28% | +$173K |
|
1264
Dorian LPG
LPG
$1.96B
| $811K | 0.01% |
42,807
+4,150
| +11% | +$74.3K |
|
|
VIVO
1265
DELISTED
Meridian Bioscience Inc
VIVO
| $810K | 0.01% |
24,380
+17,415
| +250% | +$561K |
|
1266
LXP Industrial Trust
LXP
$3.57B
| $809K | 0.01% |
16,156
-1,371
| -8% | -$68.5K |
|
1267
Avis
CAR
$5.02B
| $807K | 0.01% |
4,923
+1,084
| +28% | +$217K |
|
1268
Green Plains
GPRE
$1.03B
| $807K | 0.01% |
26,444
+4,600
| +21% | +$142K |
|
1269
Sprouts Farmers Market
SFM
$8.01B
| $806K | 0.01% |
24,913
-4,860
| -16% | -$151K |
|
1270
SelectQuote
SLQT
$121M
| $806K | 0.01% |
1,199,960
-1,921
| -0.2% | -$1.26K |
|
1271
Houlihan Lokey
HLI
$9.02B
| $805K | 0.01% |
9,237
-1,665
| -15% | -$150K |
|
1272
Emcor
EME
$36B
| $805K | 0.01% |
5,433
-1,792
| -25% | -$254K |
|
1273
Canadian Pacific Kansas City
CP
$80.5B
| $804K | 0.01% |
10,781
-3,952
| -27% | -$297K |
|
1274
Invesco Bond Fund
VBF
$169M
| $804K | 0.01% |
51,244
-657
| -1% | -$9.92K |
|
1275
Supernus Pharmaceuticals
SUPN
$2.77B
| $798K | 0.01% |
+22,360
| New | +$777K |
|
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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.