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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
-12.36%
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
$12.7B
AUM Growth
-$3.96B
(-24%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
2,200
New
84
Increased
771
Reduced
1,166
Closed
158
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$68.5M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$68.1M |
| 3 |
JPMorgan Chase
JPM
|
+$57.2M |
| 4 |
Microsoft
MSFT
|
+$56.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$52.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.53% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 10.59% |
| 4 | Real Estate | 7.38% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Avantor
AVTR
$9.19B
| $844K | 0.01% |
27,123
+2,359
| +10% | +$73.6K |
|
1302
Magnolia Oil & Gas
MGY
$5.94B
| $844K | 0.01% |
40,202
-1,125
| -3% | -$28.1K |
|
|
INSI
1303
DELISTED
Insight Select Income Fund
INSI
| $844K | 0.01% |
52,560
-8,817
| -14% | -$147K |
|
|
IGI
1304
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
| $843K | 0.01% |
49,956
-11,324
| -18% | -$197K |
|
1305
HEICO Corp
HEI
$51.4B
| $842K | 0.01% |
6,422
-56
| -0.9% | -$7.89K |
|
1306
NeoGenomics
NEO
$2.13B
| $841K | 0.01% |
103,132
+27,540
| +36% | +$263K |
|
|
PCH
1307
DELISTED
PotlatchDeltic
PCH
| $840K | 0.01% |
19,017
+6,675
| +54% | +$344K |
|
|
FLNA
1308
Filana Therapeutics
FLNA
$48.1M
| $839K | 0.01% |
29,808
-1,064
| -3% | -$26.9K |
|
1309
ProPetro Holding
PUMP
$1.35B
| $833K | 0.01% |
83,327
+20,858
| +33% | +$274K |
|
1310
News Corp Class A
NWSA
$15.4B
| $831K | 0.01% |
53,343
-42,099
| -44% | -$774K |
|
|
CNR
1311
Core Natural Resources Inc
CNR
$4.45B
| $828K | 0.01% |
16,758
+10,647
| +174% | +$518K |
|
1312
Weatherford International
WFRD
$6.22B
| $826K | 0.01% |
38,998
+12,916
| +50% | +$411K |
|
|
MDC
1313
DELISTED
M.D.C. Holdings, Inc.
MDC
| $826K | 0.01% |
25,533
+6,926
| +37% | +$248K |
|
1314
SunCoke Energy
SXC
$797M
| $823K | 0.01% |
120,848
+62,031
| +105% | +$500K |
|
1315
Flowers Foods
FLO
$1.57B
| $822K | 0.01% |
31,243
-1,120
| -3% | -$29.5K |
|
|
HPF
1316
John Hancock Preferred Income Fund II
HPF
$345M
| $822K | 0.01% |
45,706
-7,468
| -14% | -$135K |
|
|
NVTA
1317
DELISTED
Invitae Corporation
NVTA
| $821K | 0.01% |
336,442
-161,508
| -32% | -$714K |
|
|
AAWW
1318
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $820K | 0.01% |
13,291
+6,346
| +91% | +$434K |
|
|
CPE
1319
DELISTED
Callon Petroleum Company
CPE
| $818K | 0.01% |
20,867
+4,251
| +26% | +$227K |
|
1320
Lithia Motors
LAD
$8.26B
| $817K | 0.01% |
2,972
-340
| -10% | -$99.1K |
|
1321
Avnet
AVT
$7.92B
| $816K | 0.01% |
19,029
-4,676
| -20% | -$204K |
|
1322
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $811K | 0.01% |
18,931
+1,522
| +9% | +$67.8K |
|
1323
MarketAxess Holdings
MKTX
$5.72B
| $809K | 0.01% |
3,156
-2,276
| -42% | -$622K |
|
1324
Addus HomeCare
ADUS
$2.23B
| $808K | 0.01% |
9,716
-345
| -3% | -$28.9K |
|
1325
Scotiabank
BNS
$108B
| $808K | 0.01% |
13,649
-2,794
| -17% | -$181K |
|
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Guggenheim Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Guggenheim Capital held 2,200 positions worth $12.7B, down 24% from $16.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Guggenheim Capital withdrew a net $1.66B in Q2 2022, closing 158 positions and reducing 1,166 holdings. Its most notable exit was BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Guggenheim Capital opened a new position in ESAB worth $3.14M.
- Guggenheim Capital's largest Q2 2022 buy was ESAB: 71,750 shares worth $3.14M.
- Guggenheim Capital added most to Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share in Q2 2022, an estimated $25.1M increase.
- Guggenheim Capital's biggest Q2 2022 reduction was Apple, cutting an estimated $68.5M.
- Guggenheim Capital fully exited BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in Q2 2022, selling an estimated $13.1M.
- Guggenheim Capital's ten largest holdings make up 14% of its $12.7B portfolio in Q2 2022.
- Guggenheim Capital opened 84 new positions and closed 158 in Q2 2022.
- Guggenheim Capital's portfolio value fell 24% quarter-over-quarter to $12.7B.
Based on Guggenheim Capital's 13F filing for Q2 2022, filed 15 Aug 2022.