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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
-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
BNS icon
1276
Scotiabank
BNS
$108B
$1.18M 0.01%
16,443
+250
+2% +$18.1K
EDF
1277
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$1.17M 0.01%
179,103
+1,148
+0.6% +$7.21K
QDEL icon
1278
QuidelOrtho
QDEL
$838M
$1.17M 0.01%
10,396
-1,575
-13% -$168K
EEFT icon
1279
Euronet Worldwide
EEFT
$2.7B
$1.17M 0.01%
8,967
+1,367
+18% +$174K
STC icon
1280
Stewart Information Services
STC
$2.08B
$1.17M 0.01%
19,234
-395
-2% -$27.4K
DEO icon
1281
Diageo
DEO
$53.6B
$1.16M 0.01%
5,731
+587
+11% +$118K
PIPR icon
1282
Piper Sandler
PIPR
$5.29B
$1.16M 0.01%
35,488
+1,068
+3% +$39.3K
SJNK icon
1283
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.16M 0.01%
44,362
+14,600
+49% +$387K
FFWM
1284
DELISTED
First Foundation Inc
FFWM
$1.16M 0.01%
47,761
+7,873
+20% +$205K
GENI icon
1285
Genius Sports
GENI
$2.11B
$1.16M 0.01%
252,088
-4,453
-2% -$25.6K
HXL icon
1286
Hexcel
HXL
$7.82B
$1.16M 0.01%
19,475
-191
-1% -$10.5K
CHRD icon
1287
Chord Energy
CHRD
$7.39B
$1.16M 0.01%
7,912
+4,027
+104% +$557K
VAL icon
1288
Valaris
VAL
$5.47B
$1.15M 0.01%
22,201
+6,087
+38% +$264K
BERY
1289
DELISTED
Berry Global Group, Inc.
BERY
$1.15M 0.01%
21,636
+2,537
+13% +$148K
TXNM
1290
TXNM Energy Inc
TXNM
$5.94B
$1.15M 0.01%
24,141
+9,402
+64% +$428K
CCXI
1291
DELISTED
ChemoCentryx, Inc.
CCXI
$1.15M 0.01%
45,886
+5,529
+14% +$155K
NIQ
1292
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$1.15M 0.01%
84,740
+39,116
+86% +$552K
IGI
1293
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$1.15M 0.01%
61,280
-5,620
-8% -$110K
FLNA
1294
Filana Therapeutics
FLNA
$48.1M
$1.15M 0.01%
30,872
-3,974
-11% -$168K
CIVI
1295
DELISTED
Civitas Resources
CIVI
$1.14M 0.01%
19,082
+3,403
+22% +$185K
JACK icon
1296
Jack in the Box
JACK
$335M
$1.14M 0.01%
12,204
-114
-0.9% -$10.1K
PDO
1297
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.14M 0.01%
67,020
+40,876
+156% +$729K
M icon
1298
Macy's
M
$6.68B
$1.14M 0.01%
46,675
+5,917
+15% +$152K
SPXX icon
1299
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$1.13M 0.01%
63,077
+48,372
+329% +$848K
MANH icon
1300
Manhattan Associates
MANH
$11.4B
$1.13M 0.01%
8,139
+953
+13% +$128K
50 51
52
53 54

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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 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.