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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
Cap. Flow
-$1.56B
Cap. Flow %
-9.38%
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
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$14.2M
3
CEG icon
Constellation Energy
CEG
+$11.5M
4
OGE icon
OGE Energy
OGE
+$11.4M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$9.46M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$250M
2
AAPL icon
Apple
AAPL
+$129M
3
MSFT icon
Microsoft
MSFT
+$99.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70.6M
5
AMZN icon
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
EGRX
1426
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$877K 0.01%
17,732
+1,402
+9% +$67.3K
DEN
1427
DELISTED
Denbury Inc.
DEN
$877K 0.01%
11,170
+3,140
+39% +$232K
BANF icon
1428
BancFirst
BANF
$3.8B
$876K 0.01%
10,528
-137
-1% -$10.6K
DNOW icon
1429
DNOW Inc
DNOW
$2.99B
$873K 0.01%
79,127
+23,196
+41% +$225K
WF icon
1430
Woori Financial
WF
$17.6B
$872K 0.01%
23,131
-15,149
-40% -$548K
PUMP icon
1431
ProPetro Holding
PUMP
$1.35B
$870K 0.01%
62,469
+13,305
+27% +$159K
WFRD icon
1432
Weatherford International
WFRD
$6.22B
$869K 0.01%
26,082
+7,586
+41% +$238K
NE icon
1433
Noble Corp
NE
$6.51B
$861K 0.01%
24,558
+6,451
+36% +$182K
MT icon
1434
ArcelorMittal
MT
$55.3B
$860K 0.01%
26,856
+7,923
+42% +$254K
VTLE
1435
DELISTED
Vital Energy
VTLE
$860K 0.01%
10,873
+6,081
+127% +$441K
PFN
1436
PIMCO Income Strategy Fund II
PFN
$703M
$858K 0.01%
98,868
+27,336
+38% +$246K
DLB icon
1437
Dolby
DLB
$5.79B
$857K 0.01%
10,961
+2,623
+31% +$211K
HDB icon
1438
HDFC Bank
HDB
$121B
$856K 0.01%
27,938
+3,254
+13% +$106K
OII icon
1439
Oceaneering
OII
$4.77B
$854K 0.01%
56,323
+15,305
+37% +$220K
NBR icon
1440
Nabors Industries
NBR
$1.21B
$852K 0.01%
5,584
+1,364
+32% +$171K
OSH
1441
DELISTED
Oak Street Health, Inc.
OSH
$847K 0.01%
31,497
+10,572
+51% +$223K
XPRO icon
1442
Expro Ltd
XPRO
$1.91B
$842K 0.01%
+47,375
New +$758K
GCP
1443
DELISTED
GCP Applied Technologies Inc.
GCP
$842K 0.01%
+26,808
New +$850K
LAMR icon
1444
Lamar Advertising Co
LAMR
$16.3B
$838K 0.01%
7,208
+1,964
+37% +$219K
UTZ icon
1445
Utz Brands
UTZ
$1.25B
$838K 0.01%
56,697
+11,615
+26% +$182K
AVTR icon
1446
Avantor
AVTR
$9.19B
$837K 0.01%
24,764
+5,884
+31% +$210K
DYFN
1447
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$836K 0.01%
45,173
+9,592
+27% +$184K
FLRN icon
1448
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$833K 0.01%
27,309
-29,670
-52% -$906K
RY icon
1449
Royal Bank of Canada
RY
$293B
$833K 0.01%
7,555
+1,834
+32% +$206K
FLO icon
1450
Flowers Foods
FLO
$1.57B
$832K 0.01%
32,363
-5,188
-14% -$141K
56 57
58
59 60

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TRSOTSOK
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AIM
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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 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.