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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
VNQI icon
1451
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$830K 0.01%
15,970
+1,586
+11% +$82.6K
SON icon
1452
Sonoco
SON
$5.74B
$828K 0.01%
13,239
+2,822
+27% +$163K
CHCO icon
1453
City Holding Co
CHCO
$2.04B
$827K 0.01%
10,513
-2,174
-17% -$175K
ALE
1454
DELISTED
Allete
ALE
$825K 0.01%
12,315
-204
-2% -$13.1K
OPCH icon
1455
Option Care Health
OPCH
$3.56B
$825K 0.01%
28,876
-9,349
-24% -$235K
CRNC icon
1456
Cerence
CRNC
$413M
$824K 0.01%
22,823
+3,962
+21% +$195K
PBH icon
1457
Prestige Consumer Healthcare
PBH
$2.6B
$824K 0.01%
15,573
-215
-1% -$12.4K
NBTB icon
1458
NBT Bancorp
NBTB
$2.74B
$822K ﹤0.01%
22,772
-177
-0.8% -$6.88K
WING icon
1459
Wingstop
WING
$3.18B
$822K ﹤0.01%
7,003
-477
-6% -$67.6K
LTHM
1460
DELISTED
Livent Corporation
LTHM
$822K ﹤0.01%
31,543
+9,872
+46% +$230K
BCPC
1461
Balchem Corp
BCPC
$5.72B
$821K ﹤0.01%
6,010
+1,999
+50% +$286K
AJRD
1462
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$820K ﹤0.01%
20,841
-21,314
-51% -$849K
EVTC icon
1463
Evertec
EVTC
$1.78B
$819K ﹤0.01%
20,014
+2,011
+11% +$86.1K
AMRC icon
1464
Ameresco
AMRC
$1.36B
$817K ﹤0.01%
10,283
+2,508
+32% +$158K
EQNR icon
1465
Equinor
EQNR
$92.4B
$817K ﹤0.01%
21,777
+4,271
+24% +$133K
ABB
1466
DELISTED
ABB Ltd
ABB
$817K ﹤0.01%
25,234
+1,563
+7% +$54.5K
AXIA
1467
DELISTED
AXIA Energia
AXIA
$816K ﹤0.01%
130,337
-23,840
-15% -$123K
HAE icon
1468
Haemonetics
HAE
$4B
$814K ﹤0.01%
12,867
+525
+4% +$28.5K
DKNG icon
1469
DraftKings
DKNG
$11.9B
$812K ﹤0.01%
41,704
+2,152
+5% +$45.7K
NXST icon
1470
Nexstar Media Group
NXST
$5.97B
$811K ﹤0.01%
4,304
+1,991
+86% +$346K
SNAP icon
1471
Snap
SNAP
$9.01B
$811K ﹤0.01%
22,537
-8,899
-28% -$322K
CNR
1472
DELISTED
Cornerstone Building Brands, Inc.
CNR
$809K ﹤0.01%
+33,278
New +$661K
CEMB icon
1473
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$808K ﹤0.01%
17,409
+5,402
+45% +$261K
RCM
1474
DELISTED
R1 RCM Inc. Common Stock
RCM
$808K ﹤0.01%
30,221
+3,686
+14% +$90.4K
NTG
1475
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$806K ﹤0.01%
21,225
-770
-4% -$26.4K
57 58
59
60 61

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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 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.