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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
ALSN icon
1301
Allison Transmission
ALSN
$9.97B
$1.13M 0.01%
28,715
-1,337
-4% -$52.6K
BAH icon
1302
Booz Allen Hamilton
BAH
$9.14B
$1.13M 0.01%
12,816
-490
-4% -$40.3K
SM icon
1303
SM Energy
SM
$7.15B
$1.12M 0.01%
28,812
+5,278
+22% +$190K
SVM
1304
Silvercorp Metals
SVM
$2.53B
$1.12M 0.01%
309,267
+59,200
+24% +$216K
BABA icon
1305
Alibaba
BABA
$309B
$1.12M 0.01%
10,287
-6,615
-39% -$762K
AMPH icon
1306
Amphastar Pharmaceuticals
AMPH
$903M
$1.12M 0.01%
31,155
-3,036
-9% -$86.1K
MAXR
1307
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.12M 0.01%
28,302
+752
+3% +$23K
VOD icon
1308
Vodafone
VOD
$36.5B
$1.12M 0.01%
67,135
-22,425
-25% -$382K
DEA
1309
Easterly Government Properties
DEA
$1.15B
$1.11M 0.01%
21,066
+10,782
+105% +$572K
HBI
1310
DELISTED
Hanesbrands
HBI
$1.11M 0.01%
74,632
-37,900
-34% -$596K
SLCA
1311
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.11M 0.01%
59,570
+13,099
+28% +$166K
RDN icon
1312
Radian Group
RDN
$4.88B
$1.11M 0.01%
50,011
+3,043
+6% +$70K
ANAT
1313
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.11M 0.01%
+5,851
New +$1.11M
TYG
1314
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.1M 0.01%
31,841
+6,940
+28% +$213K
AMSF icon
1315
AMERISAFE
AMSF
$538M
$1.1M 0.01%
22,122
-358
-2% -$18.3K
SE icon
1316
Sea Limited
SE
$69.9B
$1.1M 0.01%
9,164
+1,440
+19% +$203K
TDOC icon
1317
Teladoc Health
TDOC
$1.28B
$1.1M 0.01%
15,203
-1,260
-8% -$90.8K
INSI
1318
DELISTED
Insight Select Income Fund
INSI
$1.1M 0.01%
61,377
+6,036
+11% +$112K
GT icon
1319
Goodyear
GT
$1.83B
$1.09M 0.01%
76,676
+11,832
+18% +$210K
XENT
1320
DELISTED
Intersect ENT, Inc
XENT
$1.09M 0.01%
39,091
+435
+1% +$11.9K
IX icon
1321
ORIX
IX
$42.9B
$1.09M 0.01%
54,770
-2,665
-5% -$54.5K
CHNG
1322
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.09M 0.01%
50,027
-59,344
-54% -$1.23M
CHH icon
1323
Choice Hotels
CHH
$4.74B
$1.09M 0.01%
7,695
-1,790
-19% -$258K
LBTYK icon
1324
Liberty Global Class C
LBTYK
$3.49B
$1.08M 0.01%
41,868
-4,784
-10% -$128K
REGI
1325
DELISTED
Renewable Energy Group, Inc.
REGI
$1.08M 0.01%
17,851
+4,689
+36% +$227K
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 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.