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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
(-13%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
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 |
iShares Preferred and Income Securities ETF
PFF
|
+$14.2M |
| 3 |
Constellation Energy
CEG
|
+$11.5M |
| 4 |
OGE Energy
OGE
|
+$11.4M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$9.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$250M |
| 2 |
Apple
AAPL
|
+$129M |
| 3 |
Microsoft
MSFT
|
+$99.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$70.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MFM
1326
Aberdeen Municipal Income Fund
MFM
$224M
| $1.08M | 0.01% |
176,727
-65,555
| -27% | -$424K |
|
1327
AB InBev
BUD
$165B
| $1.08M | 0.01% |
17,978
-1,721
| -9% | -$106K |
|
1328
EXL Service
EXLS
$5.29B
| $1.08M | 0.01% |
37,625
+3,140
| +9% | +$79.9K |
|
1329
Cameco
CCJ
$42.4B
| $1.07M | 0.01% |
36,858
+8,968
| +32% | +$210K |
|
1330
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $1.07M | 0.01% |
33,629
-8,760
| -21% | -$289K |
|
|
EXK
1331
Endeavour Silver
EXK
$2.83B
| $1.07M | 0.01% |
229,259
+30,939
| +16% | +$135K |
|
|
TPH
1332
DELISTED
Tri Pointe Homes
TPH
| $1.07M | 0.01% |
53,094
+16,717
| +46% | +$388K |
|
|
EHI
1333
Western Asset Global High Income Fund
EHI
$178M
| $1.06M | 0.01% |
125,601
+30,462
| +32% | +$273K |
|
1334
TG Therapeutics
TGTX
$7.62B
| $1.06M | 0.01% |
111,655
+24,076
| +27% | +$279K |
|
1335
Bruker
BRKR
$8.14B
| $1.06M | 0.01% |
16,443
-3,026
| -16% | -$207K |
|
|
WIW
1336
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $1.05M | 0.01% |
87,660
+14,926
| +21% | +$185K |
|
|
TEI
1337
Templeton Emerging Markets Income Fund
TEI
$321M
| $1.05M | 0.01% |
153,270
+49,512
| +48% | +$342K |
|
1338
Boyd Gaming
BYD
$6.06B
| $1.05M | 0.01% |
15,938
-6,361
| -29% | -$413K |
|
1339
Unilever
UL
$136B
| $1.05M | 0.01% |
20,446
-3,166
| -13% | -$176K |
|
1340
MaxLinear
MXL
$6.8B
| $1.05M | 0.01% |
17,930
-3,843
| -18% | -$234K |
|
|
JHS
1341
John Hancock Income Securities Trust
JHS
$127M
| $1.04M | 0.01% |
76,569
-10,922
| -12% | -$151K |
|
|
FIRY
1342
Firy Inc
FIRY
$163M
| $1.04M | 0.01% |
17,383
-408
| -2% | -$33.3K |
|
1343
Editas Medicine
EDIT
$442M
| $1.04M | 0.01% |
54,660
+11,891
| +28% | +$221K |
|
1344
Logitech
LOGI
$15.2B
| $1.04M | 0.01% |
14,101
-746
| -5% | -$57.8K |
|
1345
Invesco Preferred ETF
PGX
$3.78B
| $1.04M | 0.01% |
76,463
+5,176
| +7% | +$72.1K |
|
1346
Donaldson
DCI
$11.4B
| $1.04M | 0.01% |
19,977
-14,624
| -42% | -$796K |
|
|
MCHB
1347
Mechanics Bancorp
MCHB
$3.68B
| $1.04M | 0.01% |
21,850
-455
| -2% | -$23.2K |
|
1348
Hanmi Financial
HAFC
$946M
| $1.03M | 0.01% |
41,862
+2,320
| +6% | +$59.8K |
|
|
DPG
1349
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
| $1.03M | 0.01% |
67,579
-7,187
| -10% | -$103K |
|
1350
Ecopetrol
EC
$34.5B
| $1.02M | 0.01% |
54,964
-25,032
| -31% | -$394K |
|
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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.