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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
RNG icon
1426
RingCentral
RNG
$5.28B
$561K 0.01%
14,044
+680
+5% +$32.6K
TEF
1427
DELISTED
Telefonica
TEF
$561K 0.01%
173,290
-46,825
-21% -$198K
VNO icon
1428
Vornado Realty Trust
VNO
$7.38B
$561K 0.01%
24,214
-27,645
-53% -$771K
IAG icon
1429
IAMGOLD
IAG
$10.5B
$560K 0.01%
523,812
-89,011
-15% -$119K
LNW
1430
DELISTED
Light & Wonder
LNW
$558K 0.01%
13,006
-781
-6% -$38.6K
BRBR icon
1431
BellRing Brands
BRBR
$1.34B
$557K 0.01%
27,013
-512
-2% -$12.3K
CORT icon
1432
Corcept Therapeutics
CORT
$12B
$555K 0.01%
21,659
-369
-2% -$9.87K
RUSHA icon
1433
Rush Enterprises Class A
RUSHA
$6.22B
$555K 0.01%
18,977
– –
CPF icon
1434
Central Pacific Financial
CPF
$1B
$554K 0.01%
26,795
-3,902
-13% -$88K
LYFT icon
1435
Lyft
LYFT
$6.63B
$552K 0.01%
41,912
+876
+2% +$13.5K
SKM icon
1436
SK Telecom
SKM
$13.2B
$548K 0.01%
28,454
-312
-1% -$6.75K
SCD
1437
LMP Capital and Income Fund
SCD
$358M
$547K 0.01%
48,588
-11,470
-19% -$148K
NOG icon
1438
Northern Oil and Gas
NOG
$2.35B
$544K 0.01%
19,862
-893
-4% -$25.2K
LAD icon
1439
Lithia Motors
LAD
$8.26B
$541K 0.01%
2,519
-453
-15% -$118K
LDP icon
1440
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$541K 0.01%
29,892
+5,704
+24% +$116K
TREX icon
1441
Trex
TREX
$5.01B
$541K 0.01%
12,323
+4,396
+55% +$235K
BANR icon
1442
Banner Corp
BANR
$2.4B
$540K ﹤0.01%
9,132
-26,755
-75% -$1.61M
XENE icon
1443
Xenon Pharmaceuticals
XENE
$6.12B
$539K ﹤0.01%
14,938
+561
+4% +$20.2K
LFG
1444
DELISTED
Archaea Energy Inc.
LFG
$537K ﹤0.01%
+29,816
New +$525K
AKR icon
1445
Acadia Realty Trust
AKR
$2.84B
$536K ﹤0.01%
42,410
-225,172
-84% -$3.61M
FFIN icon
1446
First Financial Bankshares
FFIN
$4.97B
$536K ﹤0.01%
12,816
-989
-7% -$42.5K
RBLX icon
1447
Roblox
RBLX
$27B
$536K ﹤0.01%
14,969
-3,610
-19% -$149K
ERIE icon
1448
Erie Indemnity
ERIE
$13.2B
$534K ﹤0.01%
+2,400
New +$505K
KBR icon
1449
KBR
KBR
$4.8B
$534K ﹤0.01%
12,367
+1,068
+9% +$52.6K
NESR
1450
National Energy Services Reunited Corp
NESR
$2.93B
$533K ﹤0.01%
89,772
+827
+0.9% +$5.55K
56 57
58
59 60

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AIM
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Fundsmith LLP
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CII
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AAMU
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WANY
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ACA
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ZIG
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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.