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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
WOLF icon
1401
Wolfspeed
WOLF
$1.71B
$704K 0.01%
11,089
-3,253
-23% -$270K
CMP icon
1402
Compass Minerals
CMP
$1.15B
$703K 0.01%
19,870
-4,927
-20% -$244K
APO icon
1403
Apollo Global Management
APO
$73.4B
$702K 0.01%
14,472
-13,703
-49% -$746K
DAY
1404
DELISTED
Dayforce
DAY
$701K 0.01%
14,877
-12,777
-46% -$709K
TXT icon
1405
Textron
TXT
$15.4B
$699K 0.01%
11,450
-24,891
-68% -$1.63M
RNG icon
1406
RingCentral
RNG
$5.28B
$698K 0.01%
13,364
+365
+3% +$27.7K
COLL icon
1407
Collegium Pharmaceutical
COLL
$956M
$697K 0.01%
39,309
+2,116
+6% +$35.6K
SAIA icon
1408
Saia
SAIA
$9.72B
$697K 0.01%
3,710
-339
-8% -$68.1K
DVAX
1409
DELISTED
Dynavax Technologies
DVAX
$692K 0.01%
+54,989
New +$584K
GO icon
1410
Grocery Outlet
GO
$980M
$691K 0.01%
16,202
-3,067
-16% -$112K
ADX icon
1411
Adams Diversified Equity Fund
ADX
$3.2B
$690K 0.01%
44,968
+13,921
+45% +$231K
TPH
1412
DELISTED
Tri Pointe Homes
TPH
$689K 0.01%
40,853
-12,241
-23% -$240K
XYL icon
1413
Xylem
XYL
$28.1B
$689K 0.01%
8,813
-7,394
-46% -$611K
PCTY icon
1414
Paylocity
PCTY
$7.98B
$688K 0.01%
3,943
+835
+27% +$152K
MRC
1415
DELISTED
MRC Global
MRC
$687K 0.01%
69,018
+21,746
+46% +$241K
BRBR icon
1416
BellRing Brands
BRBR
$1.34B
$685K 0.01%
27,525
-1,545
-5% -$37.8K
FTV icon
1417
Fortive
FTV
$18.6B
$684K 0.01%
16,658
-22,836
-58% -$1.01M
NTG
1418
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$684K 0.01%
21,261
+36
+0.2% +$1.31K
WTS icon
1419
Watts Water Technologies
WTS
$13.1B
$682K 0.01%
5,555
+2,818
+103% +$366K
FAM
1420
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$681K 0.01%
112,504
-52,416
-32% -$347K
TDW icon
1421
Tidewater
TDW
$4.12B
$680K 0.01%
32,253
+6,299
+24% +$145K
CCL icon
1422
Carnival Corporation Ltd
CCL
$39.7B
$679K 0.01%
78,460
-22,986
-23% -$337K
WTW icon
1423
Willis Towers Watson
WTW
$32B
$676K 0.01%
3,424
-6,291
-65% -$1.35M
NTR icon
1424
Nutrien
NTR
$30.7B
$675K 0.01%
8,475
-11,425
-57% -$1.11M
MFG icon
1425
Mizuho Financial
MFG
$130B
$673K 0.01%
300,619
+4,805
+2% +$11.3K
55 56
57
58 59

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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 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.