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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
Cap. Flow
-$1.66B
Cap. Flow %
-13.11%
Top 10 Hldgs %
14.02%
Holding
2,200
New
84
Increased
771
Reduced
1,166
Closed
158

Top Buys

Rank Stock Value
1
DNA.WS
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
DNA.WS
+$25.1M
2
C icon
Citigroup
C
+$17.6M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$16.4M
4
GS icon
Goldman Sachs
GS
+$15.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68.5M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$68.1M
3
JPM icon
JPMorgan Chase
JPM
+$57.2M
4
MSFT icon
Microsoft
MSFT
+$56.6M
5
BRK.B icon
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
UMC icon
1326
United Microelectronic
UMC
$46.9B
$807K 0.01%
119,235
-39,537
-25% -$324K
HLI icon
1327
Houlihan Lokey
HLI
$9.02B
$806K 0.01%
10,204
+2,410
+31% +$202K
NIM icon
1328
Nuveen Select Maturities Municipal Fund
NIM
$117M
$805K 0.01%
87,661
-4,268
-5% -$39.7K
NPCT icon
1329
Nuveen Core Plus Impact Fund
NPCT
$282M
$805K 0.01%
68,706
+15,385
+29% +$198K
POST icon
1330
Post Holdings
POST
$3.57B
$805K 0.01%
9,776
-920
-9% -$71.3K
NMAI icon
1331
Nuveen Multi-Asset Income Fund
NMAI
$485M
$803K 0.01%
60,815
-78,689
-56% -$1.15M
GHIXW
1332
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$800K 0.01%
1,999,998
– –
PAI
1333
Western Asset Investment Grade Income Fund
PAI
$114M
$798K 0.01%
66,151
-7,751
-10% -$97.2K
TT icon
1334
Trane Technologies
TT
$106B
$797K 0.01%
6,141
-5,624
-48% -$778K
RGEN icon
1335
Repligen
RGEN
$9.25B
$796K 0.01%
4,900
-405
-8% -$64.1K
AMSF icon
1336
AMERISAFE
AMSF
$540M
$795K 0.01%
15,278
-6,844
-31% -$333K
HAE icon
1337
Haemonetics
HAE
$4B
$795K 0.01%
12,210
-657
-5% -$38.9K
VVR icon
1338
Invesco Senior Income Trust
VVR
$454M
$795K 0.01%
+204,322
New +$822K
WKC icon
1339
World Kinect Corp
WKC
$1.86B
$794K 0.01%
38,806
+5,575
+17% +$137K
AGR
1340
DELISTED
Avangrid, Inc.
AGR
$794K 0.01%
17,225
-17,585
-51% -$815K
TTMI icon
1341
TTM Technologies
TTMI
$14.5B
$792K 0.01%
63,414
-70,503
-53% -$975K
TWNK
1342
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$792K 0.01%
37,354
+26,821
+255% +$580K
AJRD
1343
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$790K 0.01%
19,475
-1,366
-7% -$55.2K
HRTG icon
1344
Heritage Insurance Holdings
HRTG
$991M
$788K 0.01%
298,704
-557
-0.2% -$2.37K
BYD icon
1345
Boyd Gaming
BYD
$6.06B
$787K 0.01%
15,820
-118
-0.7% -$6.83K
STC icon
1346
Stewart Information Services
STC
$2.08B
$782K 0.01%
15,700
-3,534
-18% -$190K
SYF icon
1347
Synchrony
SYF
$25.6B
$782K 0.01%
28,298
-430,767
-94% -$15M
ASX icon
1348
ASE Group
ASX
$82.2B
$781K 0.01%
151,091
+18,151
+14% +$121K
GNTX icon
1349
Gentex
GNTX
$5.07B
$780K 0.01%
27,891
-110,192
-80% -$3.21M
SSD icon
1350
Simpson Manufacturing
SSD
$8.16B
$776K 0.01%
7,717
-343
-4% -$35.6K
52 53
54
55 56

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.