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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
ECPG icon
1376
Encore Capital Group
ECPG
$2.13B
$738K 0.01%
+12,779
New +$757K
BANC icon
1377
Banc of California
BANC
$2.97B
$736K 0.01%
+41,795
New +$762K
JBHT icon
1378
JB Hunt Transport Services
JBHT
$25.2B
$736K 0.01%
4,677
-6,353
-58% -$1.08M
INVX
1379
Innovex International
INVX
$1.97B
$733K 0.01%
28,398
+10,180
+56% +$310K
GFS icon
1380
GlobalFoundries
GFS
$29.6B
$730K 0.01%
+18,095
New +$956K
CHDN icon
1381
Churchill Downs
CHDN
$6.12B
$728K 0.01%
7,604
-554
-7% -$55.1K
VTOL icon
1382
Bristow Group
VTOL
$1.36B
$727K 0.01%
31,068
+11,003
+55% +$324K
RMBS icon
1383
Rambus
RMBS
$11B
$725K 0.01%
33,758
-6,587
-16% -$163K
DQ
1384
Daqo New Energy
DQ
$996M
$724K 0.01%
10,141
-14,577
-59% -$723K
MGM icon
1385
MGM Resorts International
MGM
$11.2B
$724K 0.01%
24,996
-19,291
-44% -$692K
M icon
1386
Macy's
M
$6.68B
$723K 0.01%
39,470
-7,205
-15% -$163K
HLT icon
1387
Hilton Worldwide
HLT
$71.5B
$722K 0.01%
6,483
-8,322
-56% -$1.15M
GT icon
1388
Goodyear
GT
$1.85B
$719K 0.01%
67,094
-9,582
-12% -$120K
DEN
1389
DELISTED
Denbury Inc.
DEN
$719K 0.01%
11,989
+819
+7% +$58.2K
BERY
1390
DELISTED
Berry Global Group, Inc.
BERY
$717K 0.01%
14,296
-7,340
-34% -$381K
MCHB
1391
Mechanics Bancorp
MCHB
$3.68B
$715K 0.01%
20,618
-1,232
-6% -$49.6K
AMG icon
1392
Affiliated Managers Group
AMG
$9.76B
$714K 0.01%
6,125
-409
-6% -$52.6K
ARES icon
1393
Ares Management
ARES
$30.9B
$713K 0.01%
12,532
+6,484
+107% +$448K
ABMD
1394
DELISTED
Abiomed Inc
ABMD
$712K 0.01%
2,877
-3,085
-52% -$832K
MAXR
1395
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$710K 0.01%
27,207
-1,095
-4% -$34.1K
CRC icon
1396
California Resources
CRC
$4.62B
$709K 0.01%
18,405
+595
+3% +$25.5K
HR
1397
DELISTED
Healthcare Realty Trust Incorporated
HR
$707K 0.01%
25,976
-925
-3% -$25.8K
BTU icon
1398
Peabody Energy
BTU
$2.9B
$706K 0.01%
33,082
+481
+1% +$11.8K
LECO icon
1399
Lincoln Electric
LECO
$15.4B
$706K 0.01%
5,724
+2,202
+63% +$290K
GAM
1400
General American Investors Company
GAM
$1.61B
$705K 0.01%
19,939
+6,038
+43% +$231K
54 55
56
57 58

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.