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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
(-13%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
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 |
iShares Preferred and Income Securities ETF
PFF
|
+$14.2M |
| 3 |
Constellation Energy
CEG
|
+$11.5M |
| 4 |
OGE Energy
OGE
|
+$11.4M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$9.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$250M |
| 2 |
Apple
AAPL
|
+$129M |
| 3 |
Microsoft
MSFT
|
+$99.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$70.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
Ormat Technologies
ORA
$6.65B
| $920K | 0.01% |
11,249
+5,687
| +102% | +$416K |
|
1402
Elbit Systems
ESLT
$40.3B
| $919K | 0.01% |
4,170
-57
| -1% | -$10.8K |
|
1403
NeoGenomics
NEO
$2.13B
| $919K | 0.01% |
75,592
+20,184
| +36% | +$425K |
|
1404
Equitable Holdings
EQH
$14.1B
| $918K | 0.01% |
29,680
-118,196
| -80% | -$3.9M |
|
1405
Adient
ADNT
$1.5B
| $911K | 0.01% |
22,352
+4,768
| +27% | +$205K |
|
1406
Jones Lang LaSalle
JLL
$16.7B
| $908K | 0.01% |
3,793
-23,337
| -86% | -$5.69M |
|
1407
AptarGroup
ATR
$8.61B
| $906K | 0.01% |
7,713
+2,206
| +40% | +$259K |
|
1408
Churchill Downs
CHDN
$6.12B
| $905K | 0.01% |
8,158
-1,412
| -15% | -$155K |
|
|
BLD
1409
DELISTED
TopBuild
BLD
| $902K | 0.01% |
4,972
-31
| -0.6% | -$6.94K |
|
|
EQC
1410
DELISTED
Equity Commonwealth
EQC
| $900K | 0.01% |
+31,922
| New | +$853K |
|
|
LNW
1411
DELISTED
Light & Wonder
LNW
| $898K | 0.01% |
15,291
-1,704
| -10% | -$103K |
|
|
SCD
1412
LMP Capital and Income Fund
SCD
$358M
| $898K | 0.01% |
61,452
+2,288
| +4% | +$32.9K |
|
1413
World Kinect Corp
WKC
$1.86B
| $898K | 0.01% |
33,231
+8,526
| +35% | +$237K |
|
1414
RH
RH
$3.71B
| $897K | 0.01% |
2,752
-159
| -5% | -$63.6K |
|
1415
NewMarket
NEU
$8.18B
| $895K | 0.01% |
2,760
+1,199
| +77% | +$393K |
|
1416
Yeti Holdings
YETI
$3.95B
| $895K | 0.01% |
14,926
-2,322
| -13% | -$150K |
|
1417
Chemed
CHE
$7.22B
| $894K | 0.01% |
1,765
+51
| +3% | +$24.5K |
|
|
ECF
1418
Ellsworth Growth & Income Fund
ECF
$172M
| $894K | 0.01% |
84,404
+22,240
| +36% | +$241K |
|
1419
Snowflake
SNOW
$115B
| $894K | 0.01% |
3,902
-1,143
| -23% | -$295K |
|
1420
Yelp
YELP
$1.41B
| $889K | 0.01% |
26,071
+13,981
| +116% | +$480K |
|
1421
Chemours
CC
$2.37B
| $888K | 0.01% |
28,213
+8,718
| +45% | +$273K |
|
1422
Ethan Allen Interiors
ETD
$603M
| $883K | 0.01% |
33,861
+1,084
| +3% | +$27.9K |
|
1423
Nuveen Select Maturities Municipal Fund
NIM
$117M
| $880K | 0.01% |
91,929
-24,598
| -21% | -$247K |
|
1424
Simpson Manufacturing
SSD
$8.16B
| $879K | 0.01% |
8,060
-1,424
| -15% | -$169K |
|
1425
iShares Convertible Bond ETF
ICVT
$7.46B
| $878K | 0.01% |
+10,534
| New | +$873K |
|
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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.