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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
+8.99%
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
$19.2B
AUM Growth
+$2.52B
Cap. Flow
+$1.25B
Cap. Flow %
6.54%
Top 10 Hldgs %
17.34%
Holding
2,313
New
197
Increased
1,021
Reduced
855
Closed
212

Top Buys

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$173M
2
JPM icon
JPMorgan Chase
JPM
+$113M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$102M
4
AXP icon
American Express
AXP
+$90.1M
5
META icon
Meta Platforms (Facebook)
META
+$58.1M

Top Sells

Rank Stock Value
1
AFTR.U
AfterNext HealthTech Acquisition Corp Units
AFTR.U
+$37.1M
2
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
+$34.7M
3
TSLA icon
Tesla
TSLA
+$28.7M
4
WAVC.U
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
+$24.7M
5
TPGS
TPG Pace Solutions Corp.
TPGS
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 15.67%
3 Healthcare 9.34%
4 Consumer Discretionary 9.15%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
1301
Nutrien
NTR
$30.7B
$1.14M 0.01%
15,170
+5,567
+58% +$390K
JHG
1302
DELISTED
Janus Henderson
JHG
$1.14M 0.01%
27,148
-26,060
-49% -$1.15M
WOR icon
1303
Worthington Enterprises
WOR
$2.86B
$1.14M 0.01%
33,765
-24,033
-42% -$791K
MNP
1304
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.14M 0.01%
73,168
-4,397
-6% -$68.9K
EDIT icon
1305
Editas Medicine
EDIT
$442M
$1.14M 0.01%
42,769
+13,628
+47% +$469K
LNW
1306
DELISTED
Light & Wonder
LNW
$1.14M 0.01%
16,995
+14,372
+548% +$1.05M
WBT
1307
DELISTED
Welbilt, Inc.
WBT
$1.14M 0.01%
47,764
+1,849
+4% +$43.8K
JPI
1308
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.13M 0.01%
43,832
+5,435
+14% +$137K
CLR
1309
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.13M 0.01%
25,344
-2,966
-10% -$141K
DEO icon
1310
Diageo
DEO
$53.6B
$1.13M 0.01%
5,144
-4,596
-47% -$942K
FTF
1311
Franklin Limited Duration Income Trust
FTF
$233M
$1.13M 0.01%
124,367
+37,839
+44% +$341K
CCEP icon
1312
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.13M 0.01%
20,189
+4,100
+25% +$221K
BAH icon
1313
Booz Allen Hamilton
BAH
$9.15B
$1.13M 0.01%
13,306
-133
-1% -$11.2K
STL
1314
DELISTED
Sterling Bancorp
STL
$1.13M 0.01%
43,742
-30,329
-41% -$784K
EVG
1315
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$1.13M 0.01%
84,926
+25,555
+43% +$342K
RGR icon
1316
Sturm, Ruger & Co
RGR
$593M
$1.13M 0.01%
16,560
-2,731
-14% -$198K
WHD icon
1317
Cactus
WHD
$5.44B
$1.12M 0.01%
29,482
-25,799
-47% -$1.04M
UFPI icon
1318
UFP Industries
UFPI
$5.19B
$1.12M 0.01%
+12,167
New +$1.02M
MANH icon
1319
Manhattan Associates
MANH
$11.4B
$1.12M 0.01%
7,186
-381
-5% -$61.9K
POST icon
1320
Post Holdings
POST
$3.57B
$1.12M 0.01%
15,132
+596
+4% +$40.9K
PULS icon
1321
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.12M 0.01%
22,550
+10,627
+89% +$527K
SAND
1322
DELISTED
Sandstorm Gold
SAND
$1.11M 0.01%
179,614
-75,365
-30% -$472K
CASY icon
1323
Casey's General Stores
CASY
$30.9B
$1.11M 0.01%
5,629
+203
+4% +$39.2K
SA
1324
Seabridge Gold
SA
$3.35B
$1.11M 0.01%
67,354
-26,629
-28% -$476K
WBD icon
1325
Warner Bros
WBD
$67.1B
$1.11M 0.01%
47,204
+17,954
+61% +$447K
51 52
53
54 55

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AIM
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Fundsmith LLP
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Guggenheim Capital held 2,313 positions worth $19.2B, up 15% from $16.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Guggenheim Capital deployed $1.25B of net new capital in Q4 2021, opening 197 new positions and adding to 1,021 existing holdings. Its largest new stake was AfterNext HealthTech Acquisition Corp: 3,725,000 shares worth $36.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $28.7M trimmed.

  • Guggenheim Capital's largest Q4 2021 buy was AfterNext HealthTech Acquisition Corp: 3,725,000 shares worth $36.3M.
  • Guggenheim Capital added most to FIGS in Q4 2021, an estimated $173M increase.
  • Guggenheim Capital's biggest Q4 2021 reduction was Tesla, cutting an estimated $28.7M.
  • Guggenheim Capital fully exited AfterNext HealthTech Acquisition Corp Units in Q4 2021, selling an estimated $37.1M.
  • Guggenheim Capital's ten largest holdings make up 17% of its $19.2B portfolio in Q4 2021.
  • Guggenheim Capital opened 197 new positions and closed 212 in Q4 2021.
  • Guggenheim Capital's portfolio value rose 15% quarter-over-quarter to $19.2B.

Based on Guggenheim Capital's 13F filing for Q4 2021, filed 14 Feb 2022.