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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
MPC icon
126
Marathon Petroleum
MPC
$83.7B
$27.2M 0.16%
317,718
-6,112
-2% -$465K
MSDA
127
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$27.1M 0.16%
2,757,250
+215,098
+8% +$2.1M
BG icon
128
Bunge Global
BG
$20.8B
$27.1M 0.16%
244,319
-54,676
-18% -$5.6M
MET icon
129
MetLife
MET
$62.4B
$26.9M 0.16%
383,366
+33,901
+10% +$2.29M
TGT icon
130
Target
TGT
$68B
$26.9M 0.16%
126,795
+4,549
+4% +$984K
BKLN icon
131
Invesco Senior Loan ETF
BKLN
$6.81B
$26.8M 0.16%
1,232,760
+168,159
+16% +$3.67M
CB icon
132
Chubb
CB
$135B
$26.6M 0.16%
124,585
-4,754
-4% -$966K
SPY icon
133
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$26.6M 0.16%
58,900
-55,100
-48% -$24.5M
SPY icon
134
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$26.6M 0.16%
58,900
-55,100
-48% -$24.5M
CWB icon
135
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$26.5M 0.16%
345,018
-1,766
-0.5% -$135K
GD icon
136
General Dynamics
GD
$106B
$26.1M 0.16%
108,154
-29,341
-21% -$6.52M
VMW
137
DELISTED
VMware, Inc
VMW
$26M 0.16%
228,433
-1,227
-0.5% -$149K
KMI icon
138
Kinder Morgan
KMI
$68.7B
$26M 0.16%
1,373,184
+263,730
+24% +$4.64M
SPG icon
139
Simon Property Group
SPG
$72.3B
$25.9M 0.16%
197,124
+16,193
+9% +$2.31M
MAA icon
140
Mid-America Apartment Communities
MAA
$15.7B
$25.9M 0.16%
123,603
-5,188
-4% -$1.09M
GLPI icon
141
Gaming and Leisure Properties
GLPI
$12.8B
$25.6M 0.15%
545,970
+8,554
+2% +$385K
DXCM icon
142
DexCom
DXCM
$32B
$25.5M 0.15%
199,580
-74,044
-27% -$8.1M
SO icon
143
Southern Company
SO
$107B
$25.5M 0.15%
351,295
+9,107
+3% +$617K
VTR icon
144
Ventas
VTR
$47.9B
$25.2M 0.15%
407,232
+29,135
+8% +$1.59M
DE icon
145
Deere & Co
DE
$168B
$25M 0.15%
60,209
-1,000
-2% -$383K
ACRO
146
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$25M 0.15%
2,575,728
+55,091
+2% +$534K
FHN icon
147
First Horizon
FHN
$12.1B
$24.8M 0.15%
1,057,105
-98,284
-9% -$1.96M
MDT icon
148
Medtronic
MDT
$112B
$24.8M 0.15%
223,698
+20,503
+10% +$2.17M
ACN icon
149
Accenture
ACN
$108B
$24.7M 0.15%
73,339
-24,728
-25% -$8.34M
WAVC
150
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$24.6M 0.15%
2,552,224
+44,923
+2% +$435K
4 5
6
7 8

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TRSOTSOK
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AIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
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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
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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.