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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 | |
|---|---|---|---|---|---|---|
|
FFWM
1451
DELISTED
First Foundation Inc
FFWM
| $532K | ﹤0.01% |
37,133
-16,438
| -31% | -$255K |
|
|
SCD
1452
LMP Capital and Income Fund
SCD
$358M
| $531K | ﹤0.01% |
44,113
-4,475
| -9% | -$54.3K |
|
|
GATO
1453
DELISTED
Gatos Silver, Inc.
GATO
| $529K | ﹤0.01% |
129,231
-10,524
| -8% | -$38.2K |
|
1454
Core Laboratories
CLB
$521M
| $528K | ﹤0.01% |
26,053
-25,434
| -49% | -$493K |
|
1455
Crown Holdings
CCK
$13.1B
| $526K | ﹤0.01% |
6,400
+448
| +8% | +$35.7K |
|
|
ORAN
1456
DELISTED
Orange
ORAN
| $526K | ﹤0.01% |
53,210
-17,665
| -25% | -$171K |
|
1457
NetEase
NTES
$84.7B
| $526K | ﹤0.01% |
7,236
-27,344
| -79% | -$1.86M |
|
|
IBTX
1458
DELISTED
Independent Bank Group, Inc.
IBTX
| $525K | ﹤0.01% |
8,740
+88
| +1% | +$5.59K |
|
1459
Pilgrim's Pride
PPC
$6.54B
| $524K | ﹤0.01% |
22,065
-22,808
| -51% | -$544K |
|
|
HIE
1460
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $523K | ﹤0.01% |
50,081
-1,210
| -2% | -$12.3K |
|
1461
Guidewire Software
GWRE
$14.2B
| $523K | ﹤0.01% |
8,354
+3,397
| +69% | +$202K |
|
1462
Hilltop Holdings
HTH
$2.24B
| $523K | ﹤0.01% |
17,415
-1,943
| -10% | -$55.3K |
|
1463
ScottsMiracle-Gro
SMG
$3.66B
| $522K | ﹤0.01% |
10,753
+3,493
| +48% | +$175K |
|
1464
Commault Systems
CVLT
$5.61B
| $522K | ﹤0.01% |
8,314
+1,210
| +17% | +$75K |
|
1465
Bristow Group
VTOL
$1.36B
| $522K | ﹤0.01% |
19,233
-7,783
| -29% | -$203K |
|
1466
Adams Diversified Equity Fund
ADX
$3.2B
| $521K | ﹤0.01% |
35,830
+3,421
| +11% | +$51.8K |
|
1467
Jones Lang LaSalle
JLL
$16.7B
| $520K | ﹤0.01% |
+3,263
| New | +$520K |
|
|
WIA
1468
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $518K | ﹤0.01% |
60,210
+28,123
| +88% | +$249K |
|
1469
Hain Celestial
HAIN
$53.7M
| $517K | ﹤0.01% |
31,968
+2,325
| +8% | +$41.4K |
|
1470
Teck Resources
TECK
$32.6B
| $517K | ﹤0.01% |
13,670
-2,540
| -16% | -$87.9K |
|
1471
Pegasystems
PEGA
$5.38B
| $516K | ﹤0.01% |
30,124
+7,124
| +31% | +$123K |
|
1472
Bruker
BRKR
$8.14B
| $513K | ﹤0.01% |
7,507
-2,223
| -23% | -$141K |
|
|
PFL
1473
PIMCO Income Strategy Fund
PFL
$388M
| $510K | ﹤0.01% |
+62,905
| New | +$521K |
|
1474
NETSCOUT
NTCT
$2.79B
| $510K | ﹤0.01% |
15,688
+8,028
| +105% | +$277K |
|
|
FPF
1475
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $509K | ﹤0.01% |
30,188
+8,407
| +39% | +$141K |
|
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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.