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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
-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
PEO
1401
Adams Natural Resources Fund
PEO
$725M
$596K 0.01%
31,814
+833
+3% +$16.5K
IBND icon
1402
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$591K 0.01%
23,574
-10,676
-31% -$291K
TFX icon
1403
Teleflex
TFX
$5.98B
$590K 0.01%
2,927
+205
+8% +$49K
UVV icon
1404
Universal Corp
UVV
$1.27B
$589K 0.01%
12,796
+3,384
+36% +$177K
CCL icon
1405
Carnival Corporation Ltd
CCL
$39.7B
$587K 0.01%
83,423
+4,963
+6% +$48.1K
INVX
1406
Innovex International
INVX
$1.97B
$587K 0.01%
30,070
+1,672
+6% +$38.8K
DEA
1407
Easterly Government Properties
DEA
$1.18B
$586K 0.01%
14,862
+1,409
+10% +$65.2K
AVTR icon
1408
Avantor
AVTR
$9.19B
$585K 0.01%
29,841
+2,718
+10% +$72.8K
NTR icon
1409
Nutrien
NTR
$30.7B
$585K 0.01%
7,013
-1,462
-17% -$126K
PSN icon
1410
Parsons
PSN
$5.08B
$583K 0.01%
14,881
+8
+0.1% +$332
MANH icon
1411
Manhattan Associates
MANH
$11.4B
$577K 0.01%
4,337
-4,339
-50% -$587K
LKQ icon
1412
LKQ Corp
LKQ
$6.29B
$575K 0.01%
12,197
-224,774
-95% -$11.8M
JBL icon
1413
Jabil
JBL
$35.8B
$574K 0.01%
9,941
-2,446
-20% -$142K
LOGI icon
1414
Logitech
LOGI
$15.2B
$574K 0.01%
12,479
-130
-1% -$6.83K
ONEM
1415
DELISTED
1Life Healthcare
ONEM
$574K 0.01%
+33,442
New +$525K
GT icon
1416
Goodyear
GT
$1.85B
$573K 0.01%
56,699
-10,395
-15% -$132K
OTTR icon
1417
Otter Tail
OTTR
$3.94B
$573K 0.01%
9,316
-5,092
-35% -$367K
SHOP icon
1418
Shopify
SHOP
$195B
$573K 0.01%
21,273
+3,300
+18% +$112K
FRPT icon
1419
Freshpet
FRPT
$3.22B
$572K 0.01%
11,420
+1,697
+17% +$80K
AXON
1420
Axon Enterprise
AXON
$46.4B
$571K 0.01%
4,934
+508
+11% +$57.6K
GO icon
1421
Grocery Outlet
GO
$980M
$571K 0.01%
17,154
+952
+6% +$38.7K
CAR icon
1422
Avis
CAR
$5.02B
$570K 0.01%
3,839
-17
-0.4% -$2.79K
YUMC icon
1423
Yum China
YUMC
$16.3B
$569K 0.01%
12,038
-498
-4% -$23.9K
OPEN icon
1424
Opendoor
OPEN
$3.38B
$567K 0.01%
188,332
-6,438
-3% -$29.6K
HST icon
1425
Host Hotels & Resorts
HST
$16B
$566K 0.01%
35,690
-237
-0.7% -$4.13K
55 56
57
58 59

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.