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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
-12.36%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+359.15%
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
OMC icon
126
Omnicom Group
OMC
$22.4B
$22.2M 0.17%
348,301
-5,162
-1% -$382K
AXP icon
127
American Express
AXP
$233B
$22.1M 0.17%
159,210
-107,318
-40% -$17.7M
SPY icon
128
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$22.1M 0.17%
58,500
-400
-0.7% -$164K
SPY icon
129
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$22.1M 0.17%
58,500
-400
-0.7% -$164K
CB icon
130
Chubb
CB
$134B
$21.9M 0.17%
111,294
-13,291
-11% -$2.74M
BG icon
131
Bunge Global
BG
$20.2B
$21.8M 0.17%
240,868
-3,451
-1% -$383K
MU icon
132
Micron Technology
MU
$1.01T
$21.8M 0.17%
395,057
-9,197
-2% -$625K
D icon
133
Dominion Energy
D
$60.5B
$21.7M 0.17%
272,467
-12,307
-4% -$1.02M
INVH icon
134
Invitation Homes
INVH
$18.1B
$21.7M 0.17%
610,503
+13,433
+2% +$512K
PRU icon
135
Prudential Financial
PRU
$42.7B
$21.6M 0.17%
225,919
-191,749
-46% -$20.3M
SO icon
136
Southern Company
SO
$107B
$21.4M 0.17%
300,495
-50,800
-14% -$3.73M
CCI icon
137
Crown Castle
CCI
$33.9B
$21.4M 0.17%
126,893
+27,749
+28% +$5.05M
CWB icon
138
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$21.2M 0.17%
327,931
-17,087
-5% -$1.19M
BKH icon
139
Black Hills Corp
BKH
$5.5B
$20.8M 0.16%
285,715
-11,257
-4% -$845K
OGE icon
140
OGE Energy
OGE
$9.79B
$20.8M 0.16%
538,620
+40,892
+8% +$1.63M
SPGI icon
141
S&P Global
SPGI
$122B
$20.6M 0.16%
61,178
+27,609
+82% +$9.84M
BTZ icon
142
BlackRock Credit Allocation Income Trust
BTZ
$933M
$20.5M 0.16%
1,883,623
-26,022
-1% -$297K
NSA
143
DELISTED
National Storage Affiliates Trust
NSA
$20.2M 0.16%
403,349
+32,995
+9% +$1.8M
MRSH
144
Marsh
MRSH
$92B
$20.1M 0.16%
129,308
-37,060
-22% -$5.94M
VTR icon
145
Ventas
VTR
$46.6B
$20.1M 0.16%
389,851
-17,381
-4% -$973K
GIIX
146
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$19.8M 0.16%
2,014,925
– –
BWC
147
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$19.8M 0.16%
2,052,392
-34,700
-2% -$336K
GLD icon
148
SPDR Gold Trust
GLD
$132B
$19.8M 0.16%
117,755
-48,358
-29% -$8.45M
SRE icon
149
Sempra
SRE
$57.3B
$19.7M 0.16%
261,534
-62,954
-19% -$5.05M
EL icon
150
Estee Lauder
EL
$30.6B
$19.6M 0.15%
77,022
-3,775
-5% -$958K
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
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
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
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ACA
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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.