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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
-4.91%
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
$10.9B
AUM Growth
-$1.75B
Cap. Flow
-$1.1B
Cap. Flow %
-10.04%
Top 10 Hldgs %
12.82%
Holding
2,117
New
74
Increased
714
Reduced
1,076
Closed
223

Top Buys

Rank Stock Value
1
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$13.4M
2
FOX icon
Fox Class B
FOX
+$8.16M
3
HR icon
Healthcare Realty
HR
+$7.59M
4
SYY icon
Sysco
SYY
+$6.97M
5
MDU icon
MDU Resources
MDU
+$6.67M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$367M
2
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$36.5M
3
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$35.5M
4
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
+$33.5M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$29.3M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Financials 11.3%
3 Healthcare 11.28%
4 Consumer Discretionary 7.69%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
1301
Ziff Davis
ZD
$1.98B
$728K 0.01%
10,636
-25,530
-71% -$2.01M
RAMP icon
1302
LiveRamp
RAMP
$2.3B
$727K 0.01%
+40,076
New +$926K
WYNN icon
1303
Wynn Resorts
WYNN
$10.6B
$727K 0.01%
11,535
+23
+0.2% +$1.43K
MTN icon
1304
Vail Resorts
MTN
$5.3B
$726K 0.01%
3,365
+1,134
+51% +$258K
SWCH
1305
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$725K 0.01%
21,521
-10,975
-34% -$372K
LBTYK icon
1306
Liberty Global Class C
LBTYK
$3.49B
$724K 0.01%
43,903
+2,058
+5% +$43.6K
MGM icon
1307
MGM Resorts International
MGM
$11.2B
$724K 0.01%
24,378
-618
-2% -$20.1K
NEO icon
1308
NeoGenomics
NEO
$2.13B
$723K 0.01%
84,007
-19,125
-19% -$190K
PDCO
1309
DELISTED
Patterson Companies, Inc.
PDCO
$721K 0.01%
30,027
-15,129
-34% -$433K
WING icon
1310
Wingstop
WING
$3.18B
$720K 0.01%
5,734
-1,702
-23% -$203K
MLI icon
1311
Mueller Industries
MLI
$15.2B
$719K 0.01%
48,368
-9,304
-16% -$145K
XYL icon
1312
Xylem
XYL
$28.1B
$719K 0.01%
8,229
-584
-7% -$53.1K
ARES icon
1313
Ares Management
ARES
$30.9B
$718K 0.01%
11,588
-944
-8% -$66K
ICVT icon
1314
iShares Convertible Bond ETF
ICVT
$7.46B
$716K 0.01%
10,397
-476
-4% -$34.5K
CASH icon
1315
Pathward Financial
CASH
$1.8B
$715K 0.01%
21,725
-17,949
-45% -$645K
PUMP icon
1316
ProPetro Holding
PUMP
$1.35B
$715K 0.01%
88,802
+5,475
+7% +$48.9K
AMRC icon
1317
Ameresco
AMRC
$1.36B
$713K 0.01%
10,733
-3,536
-25% -$217K
VNQI icon
1318
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$710K 0.01%
18,617
+1,737
+10% +$75.4K
MKTX icon
1319
MarketAxess Holdings
MKTX
$5.72B
$707K 0.01%
3,174
+18
+0.6% +$4.62K
PTC icon
1320
PTC
PTC
$16B
$702K 0.01%
6,706
+483
+8% +$55.1K
ALSN icon
1321
Allison Transmission
ALSN
$9.82B
$701K 0.01%
20,753
-4,750
-19% -$178K
OPCH icon
1322
Option Care Health
OPCH
$3.56B
$697K 0.01%
22,143
-1,965
-8% -$62.9K
PAI
1323
Western Asset Investment Grade Income Fund
PAI
$114M
$697K 0.01%
62,301
-3,850
-6% -$46.9K
SSD icon
1324
Simpson Manufacturing
SSD
$8.16B
$697K 0.01%
8,886
+1,169
+15% +$113K
TWNK
1325
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$697K 0.01%
29,996
-7,358
-20% -$167K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Guggenheim Capital held 2,117 positions worth $10.9B, down 14% from $12.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Guggenheim Capital withdrew a net $1.1B in Q3 2022, closing 223 positions and reducing 1,076 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $367M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Guggenheim Capital opened a new position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $11.6M.

  • Guggenheim Capital's largest Q3 2022 buy was Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust: 751,061 shares worth $11.6M.
  • Guggenheim Capital added most to Fox Class B in Q3 2022, an estimated $8.16M increase.
  • Guggenheim Capital's biggest Q3 2022 reduction was KKR Acquisition Holdings I Corp., cutting an estimated $36.5M.
  • Guggenheim Capital fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $367M.
  • Guggenheim Capital's ten largest holdings make up 13% of its $10.9B portfolio in Q3 2022.
  • Guggenheim Capital opened 74 new positions and closed 223 in Q3 2022.
  • Guggenheim Capital's portfolio value fell 14% quarter-over-quarter to $10.9B.

Based on Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.