We are live on ! Find out more
GC

Guggenheim Capital Portfolio holdings

AUM $12.9B
1-Year Est. Return 27.3%
This Fund
S&P 500
This Quarter Est. Return
-4.91%
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
$10.9B
AUM Growth
-$1.75B
Cap. Flow
-$1.1B
Cap. Flow %
-10.04%
Top 10 Hldgs %
12.82%
Holding
2,117
New
74
Increased
714
Reduced
1,076
Closed
223

Top Buys

Rank Stock Value
1
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$13.4M
2
FOX icon
Fox Class B
FOX
+$8.16M
3
HR icon
Healthcare Realty
HR
+$7.59M
4
SYY icon
Sysco
SYY
+$6.97M
5
MDU icon
MDU Resources
MDU
+$6.67M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$367M
2
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$36.5M
3
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$35.5M
4
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
+$33.5M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$29.3M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Financials 11.3%
3 Healthcare 11.28%
4 Consumer Discretionary 7.69%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
1376
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$628K 0.01%
36,126
-62,212
-63% -$1.17M
CRC icon
1377
California Resources
CRC
$4.62B
$627K 0.01%
16,328
-2,077
-11% -$90.3K
RGA icon
1378
Reinsurance Group of America
RGA
$16.1B
$625K 0.01%
4,971
-4,254
-46% -$523K
CPE
1379
DELISTED
Callon Petroleum Company
CPE
$623K 0.01%
17,783
-3,084
-15% -$123K
PZZA icon
1380
Papa John's
PZZA
$806M
$622K 0.01%
+8,880
New +$753K
NIU
1381
Niu Technologies
NIU
$193M
$621K 0.01%
151,382
-4,152
-3% -$25.4K
UFPI icon
1382
UFP Industries
UFPI
$5.19B
$620K 0.01%
8,590
-3,865
-31% -$307K
DKNG icon
1383
DraftKings
DKNG
$11.9B
$616K 0.01%
40,685
-2,440
-6% -$38.8K
EDIT icon
1384
Editas Medicine
EDIT
$442M
$612K 0.01%
49,999
-13,400
-21% -$209K
WKC icon
1385
World Kinect Corp
WKC
$1.86B
$611K 0.01%
26,072
-12,734
-33% -$316K
SE icon
1386
Sea Limited
SE
$69.5B
$609K 0.01%
10,870
+1,732
+19% +$120K
PGHY icon
1387
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$608K 0.01%
32,108
+1,998
+7% +$38.5K
VCSH icon
1388
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$608K 0.01%
8,183
+1,640
+25% +$125K
EQH icon
1389
Equitable Holdings
EQH
$14.1B
$607K 0.01%
23,028
+1,249
+6% +$35.5K
GRMN
1390
Garmin
GRMN
$60B
$604K 0.01%
7,530
-22,014
-75% -$2.08M
JHS
1391
John Hancock Income Securities Trust
JHS
$127M
$604K 0.01%
56,848
-9,381
-14% -$109K
RDN icon
1392
Radian Group
RDN
$4.93B
$604K 0.01%
31,320
-15,690
-33% -$334K
TXT icon
1393
Textron
TXT
$15.4B
$604K 0.01%
10,379
-1,071
-9% -$67.9K
CNA icon
1394
CNA Financial
CNA
$14.1B
$603K 0.01%
16,349
+11,178
+216% +$455K
AMG icon
1395
Affiliated Managers Group
AMG
$9.76B
$602K 0.01%
5,378
-747
-12% -$93.7K
DRI icon
1396
Darden Restaurants
DRI
$24.4B
$600K 0.01%
4,743
-253
-5% -$31.6K
UNFI icon
1397
United Natural Foods
UNFI
$2.85B
$600K 0.01%
17,461
+7,648
+78% +$326K
AAL icon
1398
American Airlines Group
AAL
$10.6B
$598K 0.01%
49,680
+3,154
+7% +$44K
MGI
1399
DELISTED
MoneyGram International, Inc. New
MGI
$597K 0.01%
57,414
-128,543
-69% -$1.32M
HUBS icon
1400
HubSpot
HUBS
$10.5B
$596K 0.01%
2,206
+342
+18% +$109K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Guggenheim Capital held 2,117 positions worth $10.9B, down 14% from $12.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Guggenheim Capital withdrew a net $1.1B in Q3 2022, closing 223 positions and reducing 1,076 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $367M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Guggenheim Capital opened a new position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $11.6M.

  • Guggenheim Capital's largest Q3 2022 buy was Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust: 751,061 shares worth $11.6M.
  • Guggenheim Capital added most to Fox Class B in Q3 2022, an estimated $8.16M increase.
  • Guggenheim Capital's biggest Q3 2022 reduction was KKR Acquisition Holdings I Corp., cutting an estimated $36.5M.
  • Guggenheim Capital fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $367M.
  • Guggenheim Capital's ten largest holdings make up 13% of its $10.9B portfolio in Q3 2022.
  • Guggenheim Capital opened 74 new positions and closed 223 in Q3 2022.
  • Guggenheim Capital's portfolio value fell 14% quarter-over-quarter to $10.9B.

Based on Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.