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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 | |
|---|---|---|---|---|---|---|
|
FIF
1401
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $598K | 0.01% |
41,504
+10,624
| +34% | +$153K |
|
|
RXDX
1402
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $598K | 0.01% |
+5,439
| New | +$353K |
|
|
FLG
1403
Flagstar Bank National Association
FLG
$5.82B
| $597K | 0.01% |
23,153
+3,192
| +16% | +$85.5K |
|
1404
Novavax
NVAX
$1.31B
| $594K | 0.01% |
57,827
+17,645
| +44% | +$311K |
|
1405
Popular Inc
BPOP
$11.1B
| $592K | 0.01% |
+8,932
| New | +$621K |
|
1406
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $590K | 0.01% |
7,849
-334
| -4% | -$25K |
|
1407
Graham Holdings Company
GHC
$5.02B
| $590K | 0.01% |
976
+379
| +63% | +$231K |
|
1408
Ameresco
AMRC
$1.36B
| $588K | 0.01% |
10,292
-441
| -4% | -$26.9K |
|
1409
Scotiabank
BNS
$108B
| $586K | 0.01% |
11,969
-2,248
| -16% | -$111K |
|
|
COWN
1410
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $584K | 0.01% |
15,109
+9,145
| +153% | +$353K |
|
1411
Selective Insurance
SIGI
$5.73B
| $583K | 0.01% |
6,578
+3,999
| +155% | +$364K |
|
1412
Archrock
AROC
$5.8B
| $581K | 0.01% |
64,668
-53,681
| -45% | -$430K |
|
1413
Equifax
EFX
$21.4B
| $579K | 0.01% |
2,980
-4,485
| -60% | -$820K |
|
1414
Editas Medicine
EDIT
$442M
| $578K | 0.01% |
65,112
+15,113
| +30% | +$166K |
|
1415
Live Nation Entertainment
LYV
$42.1B
| $576K | 0.01% |
8,261
+1,585
| +24% | +$117K |
|
1416
Pentair
PNR
$11B
| $576K | 0.01% |
12,801
-7,116
| -36% | -$309K |
|
1417
Gartner
IT
$11.7B
| $574K | 0.01% |
1,707
-3,786
| -69% | -$1.22M |
|
1418
Global Net Lease
GNL
$1.95B
| $571K | 0.01% |
45,433
-57,337
| -56% | -$711K |
|
1419
Bio-Rad Laboratories Class A
BIO
$9.42B
| $569K | 0.01% |
1,354
-238
| -15% | -$96.1K |
|
|
OPI
1420
DELISTED
Office Properties Income Trust
OPI
| $569K | 0.01% |
42,634
-5,538
| -11% | -$79.8K |
|
1421
Host Hotels & Resorts
HST
$16B
| $569K | 0.01% |
35,442
-248
| -0.7% | -$4.34K |
|
1422
MarketAxess Holdings
MKTX
$5.72B
| $568K | 0.01% |
2,038
-1,136
| -36% | -$292K |
|
|
DEA
1423
Easterly Government Properties
DEA
$1.18B
| $568K | 0.01% |
15,928
+1,066
| +7% | +$41.5K |
|
|
CPE
1424
DELISTED
Callon Petroleum Company
CPE
| $568K | 0.01% |
15,305
-2,478
| -14% | -$102K |
|
|
GRMN
1425
Garmin
GRMN
$60B
| $567K | 0.01% |
6,146
-1,384
| -18% | -$122K |
|
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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.