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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
+9.53%
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
$11.4B
AUM Growth
+$466M
(+4.3%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
2,051
New
157
Increased
773
Reduced
962
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$43.4M |
| 2 |
Microsoft
MSFT
|
+$25.6M |
| 3 |
Amazon
AMZN
|
+$11.7M |
| 4 |
Prologis
PLD
|
+$11.3M |
| 5 |
Tesla
TSLA
|
+$8.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
+$109M |
| 2 |
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
|
+$48.7M |
| 3 |
RXRA
RXR Acquisition Corp. Class A Common Stock
RXRA
|
+$24.5M |
| 4 |
Apple
AAPL
|
+$22.7M |
| 5 |
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.57% |
| 2 | Healthcare | 11.82% |
| 3 | Financials | 9.9% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Central Pacific Financial
CPF
$1B
| $509K | ﹤0.01% |
25,109
-1,686
| -6% | -$34.6K |
|
1477
Amphastar Pharmaceuticals
AMPH
$916M
| $509K | ﹤0.01% |
18,169
+4,096
| +29% | +$119K |
|
1478
Yum China
YUMC
$16.3B
| $509K | ﹤0.01% |
9,314
-2,724
| -23% | -$138K |
|
1479
KT
KT
$8.81B
| $508K | ﹤0.01% |
37,607
+6,663
| +22% | +$88.7K |
|
1480
RXO
RXO
$3.58B
| $507K | ﹤0.01% |
+29,503
| New | +$523K |
|
|
INVX
1481
Innovex International
INVX
$1.97B
| $507K | ﹤0.01% |
18,667
-11,403
| -38% | -$272K |
|
1482
Visteon
VC
$2.78B
| $507K | ﹤0.01% |
3,875
+1,989
| +105% | +$265K |
|
1483
Marcus & Millichap
MMI
$1.19B
| $505K | ﹤0.01% |
14,668
+3,502
| +31% | +$124K |
|
1484
Ameris Bancorp
ABCB
$5.89B
| $505K | ﹤0.01% |
+10,717
| New | +$537K |
|
1485
Delek US
DK
$3.58B
| $504K | ﹤0.01% |
18,680
-901
| -5% | -$26.6K |
|
1486
American Eagle Outfitters
AEO
$3.01B
| $504K | ﹤0.01% |
36,109
+2,018
| +6% | +$25.9K |
|
|
NBO
1487
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $501K | ﹤0.01% |
53,142
-37,961
| -42% | -$358K |
|
1488
National Grid
NGG
$81.3B
| $500K | ﹤0.01% |
8,789
-4,435
| -34% | -$237K |
|
1489
HEICO Corp
HEI
$51.4B
| $496K | ﹤0.01% |
3,229
-3,185
| -50% | -$496K |
|
1490
Norwegian Cruise Line
NCLH
$8.84B
| $496K | ﹤0.01% |
40,483
+258
| +0.6% | +$3.88K |
|
1491
FNB Corp
FNB
$6.75B
| $494K | ﹤0.01% |
37,841
+14,630
| +63% | +$196K |
|
|
JWN
1492
DELISTED
Nordstrom
JWN
| $493K | ﹤0.01% |
+30,538
| New | +$585K |
|
1493
Paylocity
PCTY
$7.98B
| $492K | ﹤0.01% |
2,531
-212
| -8% | -$45.5K |
|
1494
NCR Voyix
VYX
$1.14B
| $490K | ﹤0.01% |
+34,126
| New | +$454K |
|
1495
Sea Limited
SE
$69.5B
| $490K | ﹤0.01% |
9,411
-1,459
| -13% | -$78.6K |
|
1496
InterDigital
IDCC
$8.89B
| $489K | ﹤0.01% |
9,888
-10,304
| -51% | -$502K |
|
1497
Genpact
G
$5.76B
| $488K | ﹤0.01% |
10,544
-25,926
| -71% | -$1.18M |
|
1498
SiTime
SITM
$21.8B
| $488K | ﹤0.01% |
4,804
+821
| +21% | +$77.6K |
|
|
DQ
1499
Daqo New Energy
DQ
$996M
| $488K | ﹤0.01% |
12,632
+3,244
| +35% | +$159K |
|
1500
MaxLinear
MXL
$6.8B
| $486K | ﹤0.01% |
14,325
+1,033
| +8% | +$35K |
|
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Guggenheim Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Guggenheim Capital held 2,051 positions worth $11.4B, up 4.3% from $10.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Guggenheim Capital withdrew a net $346M in Q4 2022, closing 143 positions and reducing 962 holdings. Its most notable exit was KKR Acquisition Holdings I Corp., an estimated $109M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Guggenheim Capital opened a new position in Guggenheim Active Allocation Fund worth $4.25M.
- Guggenheim Capital's largest Q4 2022 buy was Guggenheim Active Allocation Fund: 315,680 shares worth $4.25M.
- Guggenheim Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, an estimated $43.4M increase.
- Guggenheim Capital's biggest Q4 2022 reduction was Apple, cutting an estimated $22.7M.
- Guggenheim Capital fully exited KKR Acquisition Holdings I Corp. in Q4 2022, selling an estimated $109M.
- Guggenheim Capital's ten largest holdings make up 12% of its $11.4B portfolio in Q4 2022.
- Guggenheim Capital opened 157 new positions and closed 143 in Q4 2022.
- Guggenheim Capital's portfolio value rose 4.3% quarter-over-quarter to $11.4B.
Based on Guggenheim Capital's 13F filing for Q4 2022, filed 14 Feb 2023.