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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
Cap. Flow
-$346M
Cap. Flow %
-3.04%
Top 10 Hldgs %
11.96%
Holding
2,051
New
157
Increased
773
Reduced
962
Closed
143

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$43.4M
2
MSFT icon
Microsoft
MSFT
+$25.6M
3
AMZN icon
Amazon
AMZN
+$11.7M
4
PLD icon
Prologis
PLD
+$11.3M
5
TSLA icon
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
AAPL icon
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
CDW icon
1276
CDW
CDW
$17B
$797K 0.01%
4,464
-12,706
-74% -$2.23M
OSH
1277
DELISTED
Oak Street Health, Inc.
OSH
$796K 0.01%
36,985
+3,814
+11% +$79.8K
ARW icon
1278
Arrow Electronics
ARW
$10.4B
$793K 0.01%
7,579
-6,356
-46% -$656K
SNOW icon
1279
Snowflake
SNOW
$115B
$792K 0.01%
5,518
+1,427
+35% +$218K
ASB icon
1280
Associated Banc-Corp
ASB
$5.91B
$792K 0.01%
34,293
-38,855
-53% -$897K
UFPI icon
1281
UFP Industries
UFPI
$5.19B
$792K 0.01%
9,990
+1,400
+16% +$107K
ICUI icon
1282
ICU Medical
ICUI
$4.61B
$792K 0.01%
5,027
+742
+17% +$113K
MP icon
1283
MP Materials
MP
$9.1B
$790K 0.01%
32,545
-1,658
-5% -$50.2K
QDEL icon
1284
QuidelOrtho
QDEL
$838M
$788K 0.01%
9,199
-1,237
-12% -$105K
LOPE icon
1285
Grand Canyon Education
LOPE
$3.98B
$787K 0.01%
+7,444
New +$742K
IGI
1286
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$779K 0.01%
47,879
-259
-0.5% -$4.16K
DEN
1287
DELISTED
Denbury Inc.
DEN
$779K 0.01%
8,948
-633
-7% -$57.5K
EXK
1288
Endeavour Silver
EXK
$2.83B
$777K 0.01%
239,813
+22,680
+10% +$76.3K
WSO icon
1289
Watsco Inc
WSO
$13.6B
$771K 0.01%
+3,090
New +$812K
GENI icon
1290
Genius Sports
GENI
$2.11B
$770K 0.01%
215,690
-21,820
-9% -$95.8K
VREX icon
1291
Varex Imaging
VREX
$523M
$769K 0.01%
37,861
-4,980
-12% -$104K
PTY icon
1292
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$762K 0.01%
63,478
-2,132
-3% -$26.6K
WY icon
1293
Weyerhaeuser
WY
$18.4B
$762K 0.01%
24,591
+871
+4% +$27K
BJ icon
1294
BJs Wholesale Club
BJ
$12.3B
$761K 0.01%
11,496
+150
+1% +$10.9K
XPRO icon
1295
Expro Ltd
XPRO
$1.91B
$758K 0.01%
41,794
-26,946
-39% -$457K
THS
1296
DELISTED
Treehouse Foods
THS
$755K 0.01%
15,287
-1,040
-6% -$49.5K
ADNT icon
1297
Adient
ADNT
$1.5B
$755K 0.01%
21,759
+7,698
+55% +$269K
PATH icon
1298
UiPath
PATH
$7.8B
$753K 0.01%
59,278
-4,385
-7% -$54.2K
XENE icon
1299
Xenon Pharmaceuticals
XENE
$6.12B
$753K 0.01%
19,093
+4,155
+28% +$151K
INSI
1300
DELISTED
Insight Select Income Fund
INSI
$752K 0.01%
49,788
-288
-0.6% -$4.37K
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 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.