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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
TXNM
1426
TXNM Energy Inc
TXNM
$5.94B
$672K 0.01%
14,071
-10,070
-42% -$472K
ALRM icon
1427
Alarm.com
ALRM
$2.85B
$670K 0.01%
10,845
+715
+7% +$43.9K
OPCH icon
1428
Option Care Health
OPCH
$3.56B
$670K 0.01%
24,108
-4,768
-17% -$136K
TFX icon
1429
Teleflex
TFX
$5.98B
$669K 0.01%
2,722
-2,471
-48% -$720K
BJ icon
1430
BJs Wholesale Club
BJ
$12.3B
$666K 0.01%
10,699
-2,892
-21% -$182K
CSL icon
1431
Carlisle Companies
CSL
$15.4B
$666K 0.01%
2,791
+348
+14% +$86.7K
BIO icon
1432
Bio-Rad Laboratories Class A
BIO
$9.42B
$664K 0.01%
1,342
-3,695
-73% -$1.92M
PTC icon
1433
PTC
PTC
$16B
$662K 0.01%
6,223
-10,838
-64% -$1.17M
BFH icon
1434
Bread Financial
BFH
$4.38B
$661K 0.01%
17,840
+10,948
+159% +$558K
ABB
1435
DELISTED
ABB Ltd
ABB
$661K 0.01%
24,709
-525
-2% -$15.6K
CPF icon
1436
Central Pacific Financial
CPF
$1B
$658K 0.01%
+30,697
New +$744K
PRGO icon
1437
Perrigo
PRGO
$1.78B
$657K 0.01%
16,198
-4,760
-23% -$177K
LOGI icon
1438
Logitech
LOGI
$15.2B
$656K 0.01%
12,609
-1,492
-11% -$91.9K
WYNN icon
1439
Wynn Resorts
WYNN
$10.6B
$656K 0.01%
11,512
-6,746
-37% -$446K
NEU icon
1440
NewMarket
NEU
$8.18B
$654K 0.01%
2,172
-588
-21% -$190K
ARCH
1441
DELISTED
Arch Resources, Inc.
ARCH
$654K 0.01%
4,570
-2,569
-36% -$409K
PNR icon
1442
Pentair
PNR
$11B
$653K 0.01%
14,260
-17,259
-55% -$864K
UAL icon
1443
United Airlines
UAL
$42.1B
$653K 0.01%
18,418
-33,693
-65% -$1.48M
ASR icon
1444
Grupo Aeroportuario del Sureste
ASR
$8.3B
$651K 0.01%
3,313
-11
-0.3% -$2.32K
AMRC icon
1445
Ameresco
AMRC
$1.36B
$650K 0.01%
14,269
+3,986
+39% +$222K
CACI icon
1446
CACI
CACI
$14.2B
$649K 0.01%
2,302
-213
-8% -$59.3K
LNW
1447
DELISTED
Light & Wonder
LNW
$648K 0.01%
13,787
-1,504
-10% -$80.5K
CBRL icon
1448
Cracker Barrel
CBRL
$1.29B
$646K 0.01%
7,739
+2,003
+35% +$208K
SKM icon
1449
SK Telecom
SKM
$13.2B
$642K 0.01%
28,766
+5,376
+23% +$136K
UFCS icon
1450
United Fire Group
UFCS
$1.4B
$642K 0.01%
18,765
+1,685
+10% +$52.6K
56 57
58
59 60

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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.