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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
DQ
1351
Daqo New Energy
DQ
$996M
$1.02M 0.01%
24,718
-9,659
-28% -$406K
FOX icon
1352
Fox Class B
FOX
$23.9B
$1.02M 0.01%
28,109
+2,811
+11% +$105K
KKR icon
1353
KKR & Co
KKR
$92.3B
$1.02M 0.01%
17,402
+4,500
+35% +$283K
TEF
1354
DELISTED
Telefonica
TEF
$1.02M 0.01%
218,737
+21,545
+11% +$95.9K
HPF
1355
John Hancock Preferred Income Fund II
HPF
$345M
$1.01M 0.01%
53,174
-37,814
-42% -$722K
VIAV icon
1356
Viavi Solutions
VIAV
$9.66B
$1.01M 0.01%
62,918
-50,233
-44% -$828K
PAI
1357
Western Asset Investment Grade Income Fund
PAI
$114M
$1.01M 0.01%
73,902
-1,920
-3% -$26.9K
FOXF icon
1358
Fox Factory Holding Corp
FOXF
$886M
$1.01M 0.01%
10,268
-2,535
-20% -$313K
HE icon
1359
Hawaiian Electric Industries
HE
$2.14B
$1.01M 0.01%
23,779
+10,985
+86% +$458K
CROX icon
1360
Crocs
CROX
$6.55B
$1M 0.01%
13,110
-3,476
-21% -$329K
RGEN icon
1361
Repligen
RGEN
$9.25B
$998K 0.01%
5,305
-2,973
-36% -$565K
PATH icon
1362
UiPath
PATH
$7.8B
$997K 0.01%
46,211
+32,870
+246% +$1.11M
HEI icon
1363
HEICO Corp
HEI
$51.4B
$995K 0.01%
6,478
-64
-1% -$9.29K
CASY icon
1364
Casey's General Stores
CASY
$30.9B
$994K 0.01%
5,018
-611
-11% -$115K
KSS icon
1365
Kohl's
KSS
$2.19B
$994K 0.01%
16,435
-139,392
-89% -$7.87M
LAD icon
1366
Lithia Motors
LAD
$8.26B
$994K 0.01%
3,312
+195
+6% +$60.9K
NCLH icon
1367
Norwegian Cruise Line
NCLH
$8.84B
$994K 0.01%
45,398
-828
-2% -$16.9K
NBW
1368
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$991K 0.01%
81,143
+50,949
+169% +$666K
SAIA icon
1369
Saia
SAIA
$9.72B
$987K 0.01%
4,049
-769
-16% -$213K
LBRT icon
1370
Liberty Energy
LBRT
$3.25B
$984K 0.01%
66,404
+16,691
+34% +$214K
CPE
1371
DELISTED
Callon Petroleum Company
CPE
$981K 0.01%
16,616
+3,167
+24% +$173K
ARCH
1372
DELISTED
Arch Resources, Inc.
ARCH
$981K 0.01%
7,139
+3,335
+88% +$395K
AMX icon
1373
America Movil
AMX
$71.2B
$978K 0.01%
46,244
-6,324
-12% -$122K
MGY icon
1374
Magnolia Oil & Gas
MGY
$5.94B
$978K 0.01%
41,327
+8,512
+26% +$187K
CWEN icon
1375
Clearway Energy Class C
CWEN
$6.7B
$973K 0.01%
26,665
+1,158
+5% +$39.4K
53 54
55
56 57

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CII
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AAMU
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WANY
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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.