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
+8.99%
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
$19.2B
AUM Growth
+$2.52B
Cap. Flow
+$1.25B
Cap. Flow %
6.54%
Top 10 Hldgs %
17.34%
Holding
2,313
New
197
Increased
1,021
Reduced
855
Closed
212

Top Buys

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$173M
2
JPM icon
JPMorgan Chase
JPM
+$113M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$102M
4
AXP icon
American Express
AXP
+$90.1M
5
META icon
Meta Platforms (Facebook)
META
+$58.1M

Top Sells

Rank Stock Value
1
AFTR.U
AfterNext HealthTech Acquisition Corp Units
AFTR.U
+$37.1M
2
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
+$34.7M
3
TSLA icon
Tesla
TSLA
+$28.7M
4
WAVC.U
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
+$24.7M
5
TPGS
TPG Pace Solutions Corp.
TPGS
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 15.67%
3 Healthcare 9.34%
4 Consumer Discretionary 9.15%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$80.7B
$30M 0.16%
77,615
-4,592
-6% -$1.71M
XOM icon
127
ExxonMobil
XOM
$642B
$30M 0.16%
490,212
-70,272
-13% -$4.39M
MAA icon
128
Mid-America Apartment Communities
MAA
$15.5B
$29.6M 0.15%
128,791
+1,104
+0.9% +$228K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$29.5M 0.15%
566,335
+21,355
+4% +$1.03M
EXR icon
130
Extra Space Storage
EXR
$31.6B
$29.3M 0.15%
129,334
+34,896
+37% +$6.92M
NXPI icon
131
NXP Semiconductors
NXPI
$58.4B
$29.3M 0.15%
128,717
+16,606
+15% +$3.53M
PANW icon
132
Palo Alto Networks
PANW
$293B
$29.3M 0.15%
315,462
+118,224
+60% +$10.2M
MNST icon
133
Monster Beverage
MNST
$92.1B
$29.2M 0.15%
608,488
-13,296
-2% -$591K
ARBG
134
DELISTED
Aequi Acquisition Corp
ARBG
$29.1M 0.15%
2,980,000
– –
SPG icon
135
Simon Property Group
SPG
$71.9B
$28.9M 0.15%
180,931
+11,634
+7% +$1.78M
CWB icon
136
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$28.8M 0.15%
346,784
-47,840
-12% -$4.1M
GD icon
137
General Dynamics
GD
$105B
$28.7M 0.15%
137,495
+12,376
+10% +$2.5M
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
$28.3M 0.15%
155,567
-1,393
-0.9% -$256K
TGT icon
139
Target
TGT
$66.8B
$28.3M 0.15%
122,246
+7,306
+6% +$1.78M
ETN icon
140
Eaton
ETN
$174B
$28.2M 0.15%
163,326
+10,393
+7% +$1.72M
TJX icon
141
TJX Companies
TJX
$179B
$28.2M 0.15%
371,083
+66,881
+22% +$4.64M
EW icon
142
Edwards Lifesciences
EW
$51.5B
$28M 0.15%
216,110
+42,212
+24% +$4.92M
SWKS icon
143
Skyworks Solutions
SWKS
$10.1B
$28M 0.15%
180,258
+31,735
+21% +$5.08M
BG icon
144
Bunge Global
BG
$20.9B
$27.9M 0.15%
298,995
-8,499
-3% -$758K
VICI icon
145
VICI Properties
VICI
$29.2B
$27.9M 0.15%
926,198
+103,919
+13% +$3.01M
KHC icon
146
Kraft Heinz
KHC
$29.6B
$27.6M 0.14%
768,475
+83,076
+12% +$2.99M
INVH icon
147
Invitation Homes
INVH
$18B
$27.1M 0.14%
596,641
+42,765
+8% +$1.77M
LIN icon
148
Linde
LIN
$226B
$26.9M 0.14%
77,626
-11,447
-13% -$3.71M
VMW
149
DELISTED
VMware, Inc
VMW
$26.6M 0.14%
229,660
+22,852
+11% +$3M
ILMN icon
150
Illumina
ILMN
$29.3B
$26.3M 0.14%
71,103
+6,989
+11% +$2.65M
4 5
6
7 8

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 Q4 2021 Portfolio in Review

As of Q4 2021, Guggenheim Capital held 2,313 positions worth $19.2B, up 15% from $16.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Guggenheim Capital deployed $1.25B of net new capital in Q4 2021, opening 197 new positions and adding to 1,021 existing holdings. Its largest new stake was AfterNext HealthTech Acquisition Corp: 3,725,000 shares worth $36.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $28.7M trimmed.

  • Guggenheim Capital's largest Q4 2021 buy was AfterNext HealthTech Acquisition Corp: 3,725,000 shares worth $36.3M.
  • Guggenheim Capital added most to FIGS in Q4 2021, an estimated $173M increase.
  • Guggenheim Capital's biggest Q4 2021 reduction was Tesla, cutting an estimated $28.7M.
  • Guggenheim Capital fully exited AfterNext HealthTech Acquisition Corp Units in Q4 2021, selling an estimated $37.1M.
  • Guggenheim Capital's ten largest holdings make up 17% of its $19.2B portfolio in Q4 2021.
  • Guggenheim Capital opened 197 new positions and closed 212 in Q4 2021.
  • Guggenheim Capital's portfolio value rose 15% quarter-over-quarter to $19.2B.

Based on Guggenheim Capital's 13F filing for Q4 2021, filed 14 Feb 2022.