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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
+386.48%
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
CPZ
1476
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$608K ﹤0.01%
36,872
-1,220
-3% -$22K
YUMC icon
1477
Yum China
YUMC
$16.3B
$608K ﹤0.01%
12,536
-1,012
-7% -$42.6K
RNP icon
1478
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$606K ﹤0.01%
28,425
+1,046
+4% +$24.4K
JLL icon
1479
Jones Lang LaSalle
JLL
$16.7B
$605K ﹤0.01%
3,457
-336
-9% -$67K
NESR
1480
National Energy Services Reunited Corp
NESR
$2.93B
$604K ﹤0.01%
88,945
+31,447
+55% +$229K
PSN icon
1481
Parsons
PSN
$5.08B
$602K ﹤0.01%
14,873
-320
-2% -$12.3K
CHRD icon
1482
Chord Energy
CHRD
$7.39B
$601K ﹤0.01%
4,940
-2,972
-38% -$435K
EEFT icon
1483
Euronet Worldwide
EEFT
$2.7B
$601K ﹤0.01%
5,975
-2,992
-33% -$354K
MWA icon
1484
Mueller Water Products
MWA
$4.17B
$601K ﹤0.01%
51,297
-9,792
-16% -$118K
SENEA icon
1485
Seneca Foods Class A
SENEA
$1.21B
$601K ﹤0.01%
10,829
+1,056
+11% +$57.6K
CCSI icon
1486
Consensus Cloud Solutions
CCSI
$647M
$600K ﹤0.01%
13,736
-1,653
-11% -$82.2K
SNOW icon
1487
Snowflake
SNOW
$115B
$600K ﹤0.01%
4,313
+411
+11% +$65.1K
GOGO icon
1488
Gogo Inc
GOGO
$491M
$599K ﹤0.01%
+37,001
New +$704K
TNDM icon
1489
Tandem Diabetes Care
TNDM
$1.53B
$598K ﹤0.01%
10,096
-3,893
-28% -$320K
FL
1490
DELISTED
Foot Locker
FL
$597K ﹤0.01%
23,660
+5,114
+28% +$153K
CROX icon
1491
Crocs
CROX
$6.55B
$596K ﹤0.01%
12,241
-869
-7% -$52.8K
JRI icon
1492
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$596K ﹤0.01%
45,576
+6,920
+18% +$97.5K
MATX icon
1493
Matsons
MATX
$6.18B
$596K ﹤0.01%
8,180
+3,075
+60% +$264K
CRK icon
1494
Comstock Resources
CRK
$3.94B
$595K ﹤0.01%
+49,251
New +$815K
MXL icon
1495
MaxLinear
MXL
$6.8B
$595K ﹤0.01%
17,520
-410
-2% -$17.2K
SLGN icon
1496
Silgan Holdings
SLGN
$4.41B
$592K ﹤0.01%
14,327
-6,122
-30% -$269K
RMT
1497
Royce Micro-Cap Trust
RMT
$761M
$591K ﹤0.01%
70,685
+34,794
+97% +$325K
RCM
1498
DELISTED
R1 RCM Inc. Common Stock
RCM
$591K ﹤0.01%
28,237
-1,984
-7% -$45K
AAL icon
1499
American Airlines Group
AAL
$10.6B
$590K ﹤0.01%
46,526
-61,987
-57% -$1.03M
IBTX
1500
DELISTED
Independent Bank Group, Inc.
IBTX
$589K ﹤0.01%
8,668
+208
+2% +$14.5K
58 59
60
61 62

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 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.