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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
WIRE
1376
DELISTED
Encore Wire Corp
WIRE
$968K 0.01%
8,483
-2,447
-22% -$294K
VNT icon
1377
Vontier
VNT
$4.74B
$966K 0.01%
38,061
-8,262
-18% -$218K
CCEP icon
1378
Coca-Cola Europacific Partners
CCEP
$47.9B
$964K 0.01%
19,828
-361
-2% -$19.3K
STWD icon
1379
Starwood Property Trust
STWD
$6.09B
$963K 0.01%
39,847
-11,839
-23% -$286K
AVT icon
1380
Avnet
AVT
$7.92B
$962K 0.01%
23,705
+6,442
+37% +$266K
FTI icon
1381
TechnipFMC
FTI
$27.3B
$962K 0.01%
124,162
+42,997
+53% +$300K
QLYS icon
1382
Qualys
QLYS
$6.35B
$961K 0.01%
6,750
-436
-6% -$55.7K
CBT icon
1383
Cabot Corp
CBT
$4.52B
$956K 0.01%
13,973
+2,249
+19% +$148K
NJR icon
1384
New Jersey Resources
NJR
$5.58B
$956K 0.01%
20,831
+10,017
+93% +$417K
CNQ icon
1385
Canadian Natural Resources
CNQ
$93.8B
$950K 0.01%
31,296
-1,617
-5% -$43.1K
NXC
1386
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$949K 0.01%
66,824
+40,120
+150% +$623K
SLGN icon
1387
Silgan Holdings
SLGN
$4.41B
$945K 0.01%
20,449
+5,517
+37% +$239K
TS icon
1388
Tenaris
TS
$26.8B
$945K 0.01%
31,432
+8,182
+35% +$213K
ASX icon
1389
ASE Group
ASX
$82.2B
$942K 0.01%
132,940
+34,213
+35% +$251K
NUS icon
1390
Nu Skin
NUS
$267M
$942K 0.01%
19,671
+1,077
+6% +$53.4K
TECK icon
1391
Teck Resources
TECK
$32.6B
$941K 0.01%
23,305
+1,028
+5% +$36.8K
ADUS icon
1392
Addus HomeCare
ADUS
$2.23B
$939K 0.01%
10,061
+536
+6% +$43.1K
OTTR icon
1393
Otter Tail
OTTR
$3.94B
$933K 0.01%
14,928
+11,620
+351% +$729K
CCSI icon
1394
Consensus Cloud Solutions
CCSI
$647M
$926K 0.01%
15,389
-6,166
-29% -$356K
MHF
1395
Western Asset Municipal High Income Fund
MHF
$153M
$926K 0.01%
131,549
-3,192
-2% -$23.4K
HTH icon
1396
Hilltop Holdings
HTH
$2.24B
$924K 0.01%
31,406
+7,312
+30% +$239K
PLAN
1397
DELISTED
Anaplan, Inc.
PLAN
$924K 0.01%
+14,197
New +$692K
AMG icon
1398
Affiliated Managers Group
AMG
$9.76B
$921K 0.01%
6,534
-3,658
-36% -$526K
BJ icon
1399
BJs Wholesale Club
BJ
$12.3B
$920K 0.01%
13,591
+4,533
+50% +$285K
KD icon
1400
Kyndryl
KD
$3.05B
$920K 0.01%
70,101
-2,286
-3% -$34.4K
54 55
56
57 58

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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 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.