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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
+9.53%
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
$11.4B
AUM Growth
+$466M
(+4.3%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
2,051
New
157
Increased
773
Reduced
962
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$43.4M |
| 2 |
Microsoft
MSFT
|
+$25.6M |
| 3 |
Amazon
AMZN
|
+$11.7M |
| 4 |
Prologis
PLD
|
+$11.3M |
| 5 |
Tesla
TSLA
|
+$8.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
+$109M |
| 2 |
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
|
+$48.7M |
| 3 |
RXRA
RXR Acquisition Corp. Class A Common Stock
RXRA
|
+$24.5M |
| 4 |
Apple
AAPL
|
+$22.7M |
| 5 |
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.57% |
| 2 | Healthcare | 11.82% |
| 3 | Financials | 9.9% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXDT
1376
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $635K | 0.01% |
56,647
-3,725
| -6% | -$47.2K |
|
1377
Freshpet
FRPT
$3.22B
| $634K | 0.01% |
12,022
+602
| +5% | +$35.8K |
|
|
JHG
1378
DELISTED
Janus Henderson
JHG
| $634K | 0.01% |
26,939
+11,518
| +75% | +$270K |
|
1379
REX American Resources
REX
$1.41B
| $634K | 0.01% |
39,772
+22,760
| +134% | +$343K |
|
1380
Gen Digital
GEN
$17.5B
| $633K | 0.01% |
29,557
-26,982
| -48% | -$596K |
|
1381
Zions Bancorporation
ZION
$10.3B
| $633K | 0.01% |
12,876
-9,261
| -42% | -$463K |
|
1382
World Kinect Corp
WKC
$1.86B
| $633K | 0.01% |
23,145
-2,927
| -11% | -$78.6K |
|
|
SAVE
1383
DELISTED
Spirit Airlines, Inc.
SAVE
| $632K | 0.01% |
32,457
-1,203
| -4% | -$24.7K |
|
1384
BlackRock Energy and Resources Trust
BGR
$405M
| $632K | 0.01% |
50,451
+13,133
| +35% | +$164K |
|
1385
Nabors Industries
NBR
$1.21B
| $632K | 0.01% |
4,080
-3,120
| -43% | -$465K |
|
1386
Shinhan Financial Group
SHG
$35.6B
| $630K | 0.01% |
22,564
-266
| -1% | -$7.16K |
|
|
WWE
1387
DELISTED
World Wrestling Entertainment
WWE
| $629K | 0.01% |
+9,174
| New | +$693K |
|
1388
Toll Brothers
TOL
$14.5B
| $627K | 0.01% |
+12,562
| New | +$578K |
|
|
FINS
1389
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
| $624K | 0.01% |
48,744
-1,925
| -4% | -$24.9K |
|
|
CNR
1390
Core Natural Resources Inc
CNR
$4.45B
| $621K | 0.01% |
9,560
-1,915
| -17% | -$129K |
|
|
EVA
1391
DELISTED
Enviva Inc.
EVA
| $621K | 0.01% |
+11,723
| New | +$670K |
|
|
ONEM
1392
DELISTED
1Life Healthcare
ONEM
| $619K | 0.01% |
37,046
+3,604
| +11% | +$60.9K |
|
1393
SK Telecom
SKM
$13.2B
| $619K | 0.01% |
30,058
+1,604
| +6% | +$32.5K |
|
|
ITCI
1394
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $616K | 0.01% |
11,645
+2,288
| +24% | +$115K |
|
1395
LivaNova
LIVN
$4.2B
| $611K | 0.01% |
10,996
+2,142
| +24% | +$109K |
|
1396
Option Care Health
OPCH
$3.56B
| $608K | 0.01% |
20,212
-1,931
| -9% | -$59.9K |
|
1397
Manhattan Associates
MANH
$11.4B
| $607K | 0.01% |
5,002
+665
| +15% | +$81.8K |
|
1398
Fortive
FTV
$18.6B
| $604K | 0.01% |
12,475
-7,568
| -38% | -$367K |
|
1399
Innoviva
INVA
$1.48B
| $602K | 0.01% |
45,417
+266
| +0.6% | +$3.5K |
|
1400
Jacobs Solutions
J
$17B
| $600K | 0.01% |
6,038
-4,044
| -40% | -$397K |
|
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Guggenheim Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Guggenheim Capital held 2,051 positions worth $11.4B, up 4.3% from $10.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Guggenheim Capital withdrew a net $346M in Q4 2022, closing 143 positions and reducing 962 holdings. Its most notable exit was KKR Acquisition Holdings I Corp., an estimated $109M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Guggenheim Capital opened a new position in Guggenheim Active Allocation Fund worth $4.25M.
- Guggenheim Capital's largest Q4 2022 buy was Guggenheim Active Allocation Fund: 315,680 shares worth $4.25M.
- Guggenheim Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, an estimated $43.4M increase.
- Guggenheim Capital's biggest Q4 2022 reduction was Apple, cutting an estimated $22.7M.
- Guggenheim Capital fully exited KKR Acquisition Holdings I Corp. in Q4 2022, selling an estimated $109M.
- Guggenheim Capital's ten largest holdings make up 12% of its $11.4B portfolio in Q4 2022.
- Guggenheim Capital opened 157 new positions and closed 143 in Q4 2022.
- Guggenheim Capital's portfolio value rose 4.3% quarter-over-quarter to $11.4B.
Based on Guggenheim Capital's 13F filing for Q4 2022, filed 14 Feb 2023.