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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 | |
|---|---|---|---|---|---|---|
1426
Patrick Industries
PATK
$2.85B
| $567K | 0.01% |
+14,039
| New | +$488K |
|
1427
DNOW Inc
DNOW
$2.99B
| $566K | 0.01% |
44,553
-41,936
| -48% | -$508K |
|
1428
International Bancshares
IBOC
$4.57B
| $564K | 0.01% |
+12,332
| New | +$594K |
|
1429
Steven Madden
SHOO
$3.55B
| $564K | 0.01% |
+17,650
| New | +$552K |
|
1430
Brown & Brown
BRO
$23.9B
| $562K | ﹤0.01% |
9,868
-3,105
| -24% | -$182K |
|
1431
Navient
NAVI
$853M
| $562K | ﹤0.01% |
34,138
-34,364
| -50% | -$544K |
|
|
ROCC
1432
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $561K | ﹤0.01% |
+13,886
| New | +$550K |
|
1433
NewMarket
NEU
$8.18B
| $561K | ﹤0.01% |
1,802
-776
| -30% | -$239K |
|
1434
Northern Oil and Gas
NOG
$2.35B
| $561K | ﹤0.01% |
18,190
-1,672
| -8% | -$56.3K |
|
1435
Xencor
XNCR
$1.55B
| $560K | ﹤0.01% |
21,490
+2,355
| +12% | +$65.9K |
|
1436
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $559K | ﹤0.01% |
7,617
-9,055
| -54% | -$727K |
|
|
NVTA
1437
DELISTED
Invitae Corporation
NVTA
| $558K | ﹤0.01% |
300,162
-28,729
| -9% | -$70.1K |
|
1438
Ecopetrol
EC
$34.5B
| $555K | ﹤0.01% |
52,969
+6,223
| +13% | +$60.6K |
|
1439
Acadia Realty Trust
AKR
$2.84B
| $554K | ﹤0.01% |
38,632
-3,778
| -9% | -$53.4K |
|
1440
Bankunited
BKU
$3.36B
| $554K | ﹤0.01% |
16,314
-20,117
| -55% | -$710K |
|
1441
Axcelis
ACLS
$4.33B
| $554K | ﹤0.01% |
+6,976
| New | +$491K |
|
1442
TechnipFMC
FTI
$27.3B
| $554K | ﹤0.01% |
45,408
+13,874
| +44% | +$155K |
|
|
NOVA
1443
DELISTED
Sunnova Energy
NOVA
| $548K | ﹤0.01% |
30,447
-15,940
| -34% | -$321K |
|
1444
Evertec
EVTC
$1.78B
| $546K | ﹤0.01% |
16,874
+7,236
| +75% | +$238K |
|
1445
ProPetro Holding
PUMP
$1.35B
| $546K | ﹤0.01% |
52,638
-36,164
| -41% | -$381K |
|
|
JPI
1446
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $545K | ﹤0.01% |
29,317
+13,329
| +83% | +$247K |
|
1447
Otter Tail
OTTR
$3.94B
| $544K | ﹤0.01% |
9,259
-57
| -0.6% | -$3.42K |
|
|
NXN
1448
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $539K | ﹤0.01% |
46,511
+27,364
| +143% | +$314K |
|
1449
Clean Harbors
CLH
$16.3B
| $536K | ﹤0.01% |
+4,699
| New | +$549K |
|
|
FORG
1450
DELISTED
ForgeRock, Inc.
FORG
| $533K | ﹤0.01% |
+23,420
| New | +$510K |
|
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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.