We are live on ! Find out more
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
CCK icon
1451
Crown Holdings
CCK
$13.1B
$640K 0.01%
6,945
-2,763
-28% -$295K
DEA
1452
Easterly Government Properties
DEA
$1.18B
$640K 0.01%
13,453
-7,613
-36% -$371K
JHG
1453
DELISTED
Janus Henderson
JHG
$640K 0.01%
27,220
-19,180
-41% -$551K
CBT icon
1454
Cabot Corp
CBT
$4.52B
$635K 0.01%
9,953
-4,020
-29% -$275K
SPB icon
1455
Spectrum Brands
SPB
$2.07B
$635K 0.01%
7,735
+642
+9% +$55.1K
JBL icon
1456
Jabil
JBL
$35.8B
$634K 0.01%
12,387
+840
+7% +$48.7K
ADEA icon
1457
Adeia
ADEA
$3.11B
$632K 0.01%
165,674
+9,568
+6% +$40.1K
SHG icon
1458
Shinhan Financial Group
SHG
$35.6B
$631K 0.01%
22,082
+1,925
+10% +$62.5K
OGS icon
1459
ONE Gas
OGS
$5.04B
$629K 0.01%
7,745
-5,906
-43% -$506K
NBTB icon
1460
NBT Bancorp
NBTB
$2.74B
$628K 0.01%
16,689
-6,083
-27% -$221K
OIS icon
1461
Oil States International
OIS
$491M
$627K ﹤0.01%
115,603
+26,017
+29% +$182K
GPRE icon
1462
Green Plains
GPRE
$1.03B
$619K ﹤0.01%
22,795
+4,514
+25% +$141K
UBSI icon
1463
United Bankshares
UBSI
$6.62B
$619K ﹤0.01%
17,655
-31,089
-64% -$1.09M
RJF icon
1464
Raymond James Financial
RJF
$34B
$618K ﹤0.01%
6,912
-27,342
-80% -$2.68M
CC icon
1465
Chemours
CC
$2.37B
$617K ﹤0.01%
19,270
-8,943
-32% -$329K
HOMB icon
1466
Home BancShares
HOMB
$6.18B
$617K ﹤0.01%
29,727
-1,610
-5% -$34.8K
CHCO icon
1467
City Holding Co
CHCO
$2.04B
$614K ﹤0.01%
7,686
-2,827
-27% -$224K
VOD icon
1468
Vodafone
VOD
$37.4B
$613K ﹤0.01%
39,319
-27,816
-41% -$444K
FIVN icon
1469
FIVE9
FIVN
$2.6B
$612K ﹤0.01%
6,712
-365
-5% -$36.9K
RBLX icon
1470
Roblox
RBLX
$27B
$611K ﹤0.01%
18,579
+14,068
+312% +$473K
SE icon
1471
Sea Limited
SE
$69.5B
$611K ﹤0.01%
9,138
-26
-0.3% -$2.22K
BWXT icon
1472
BWX Technologies
BWXT
$15.6B
$610K ﹤0.01%
11,078
-163
-1% -$8.48K
CDP icon
1473
COPT Defense Properties
CDP
$4.21B
$610K ﹤0.01%
23,287
+8,394
+56% +$227K
IIIN icon
1474
Insteel Industries
IIIN
$625M
$610K ﹤0.01%
18,116
+4,204
+30% +$167K
RUSHA icon
1475
Rush Enterprises Class A
RUSHA
$6.22B
$610K ﹤0.01%
18,977
+5,706
+43% +$191K
57 58
59
60 61

Similar funds

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.