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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
-4.91%
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
$10.9B
AUM Growth
-$1.75B
Cap. Flow
-$1.1B
Cap. Flow %
-10.04%
Top 10 Hldgs %
12.82%
Holding
2,117
New
74
Increased
714
Reduced
1,076
Closed
223

Top Buys

Rank Stock Value
1
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$13.4M
2
FOX icon
Fox Class B
FOX
+$8.16M
3
HR icon
Healthcare Realty
HR
+$7.59M
4
SYY icon
Sysco
SYY
+$6.97M
5
MDU icon
MDU Resources
MDU
+$6.67M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$367M
2
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$36.5M
3
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$35.5M
4
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
+$33.5M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$29.3M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Financials 11.3%
3 Healthcare 11.28%
4 Consumer Discretionary 7.69%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$157B
$19.5M 0.18%
135,733
-8,145
-6% -$1.38M
NKE icon
127
Nike
NKE
$62.1B
$19.4M 0.18%
233,368
+9,250
+4% +$996K
PRU icon
128
Prudential Financial
PRU
$42.1B
$19.4M 0.18%
226,083
+164
+0.1% +$15.8K
TJX icon
129
TJX Companies
TJX
$179B
$19.2M 0.18%
309,561
+23,564
+8% +$1.48M
CB icon
130
Chubb
CB
$136B
$19.1M 0.18%
105,039
-6,255
-6% -$1.19M
INGR icon
131
Ingredion
INGR
$6.55B
$19M 0.17%
236,507
+45,138
+24% +$3.96M
YTPG
132
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$19M 0.17%
1,938,725
-1,681,705
-46% -$16.4M
PANW icon
133
Palo Alto Networks
PANW
$297B
$18.9M 0.17%
231,078
-678
-0.3% -$58.7K
EL icon
134
Estee Lauder
EL
$31.7B
$18.9M 0.17%
87,508
+10,486
+14% +$2.68M
WMT icon
135
Walmart Inc
WMT
$887B
$18.9M 0.17%
436,350
+13,683
+3% +$599K
HYT icon
136
BlackRock Corporate High Yield Fund
HYT
$1.37B
$18.8M 0.17%
2,194,650
-1,162,589
-35% -$11.1M
BG icon
137
Bunge Global
BG
$21.1B
$18.7M 0.17%
227,035
-13,833
-6% -$1.29M
ADI icon
138
Analog Devices
ADI
$190B
$18.7M 0.17%
134,402
+17,430
+15% +$2.76M
CCI icon
139
Crown Castle
CCI
$32.4B
$18.7M 0.17%
129,174
+2,281
+2% +$390K
DLR icon
140
Digital Realty Trust
DLR
$72.2B
$18.5M 0.17%
187,000
-8,281
-4% -$1.02M
GLD icon
141
SPDR Gold Trust
GLD
$141B
$18.1M 0.17%
116,933
-822
-0.7% -$132K
TGT icon
142
Target
TGT
$67.2B
$18M 0.16%
121,171
+13,112
+12% +$2.1M
BTZ icon
143
BlackRock Credit Allocation Income Trust
BTZ
$953M
$17.8M 0.16%
1,865,878
-17,745
-0.9% -$195K
CTAS icon
144
Cintas
CTAS
$81.3B
$17.8M 0.16%
183,424
-10,900
-6% -$1.11M
AFTR
145
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$17.6M 0.16%
1,798,300
-1,862,500
-51% -$18.1M
DE icon
146
Deere & Co
DE
$169B
$17.5M 0.16%
52,484
-5,011
-9% -$1.72M
KDP icon
147
Keurig Dr Pepper
KDP
$40.9B
$17.5M 0.16%
487,769
-987
-0.2% -$37.3K
O icon
148
Realty Income
O
$59.4B
$17.1M 0.16%
294,636
+66,065
+29% +$4.56M
FISV
149
Fiserv Inc
FISV
$27.5B
$17M 0.16%
182,150
+11,825
+7% +$1.21M
EMN icon
150
Eastman Chemical
EMN
$8.49B
$16.9M 0.15%
237,913
+60,496
+34% +$5.44M
4 5
6
7 8

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AIM
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Fundsmith LLP
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CII
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AAMU
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WANY
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ACA
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ZIG
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Guggenheim Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Guggenheim Capital held 2,117 positions worth $10.9B, down 14% from $12.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Guggenheim Capital withdrew a net $1.1B in Q3 2022, closing 223 positions and reducing 1,076 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $367M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Guggenheim Capital opened a new position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $11.6M.

  • Guggenheim Capital's largest Q3 2022 buy was Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust: 751,061 shares worth $11.6M.
  • Guggenheim Capital added most to Fox Class B in Q3 2022, an estimated $8.16M increase.
  • Guggenheim Capital's biggest Q3 2022 reduction was KKR Acquisition Holdings I Corp., cutting an estimated $36.5M.
  • Guggenheim Capital fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $367M.
  • Guggenheim Capital's ten largest holdings make up 13% of its $10.9B portfolio in Q3 2022.
  • Guggenheim Capital opened 74 new positions and closed 223 in Q3 2022.
  • Guggenheim Capital's portfolio value fell 14% quarter-over-quarter to $10.9B.

Based on Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.