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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
CALX icon
1501
Calix
CALX
$2.39B
$751K ﹤0.01%
17,505
+14,267
+441% +$722K
KMPR icon
1502
Kemper
KMPR
$1.68B
$746K ﹤0.01%
13,203
+3,582
+37% +$199K
SHO icon
1503
Sunstone Hotel Investors
SHO
$2.06B
$745K ﹤0.01%
63,248
+11,367
+22% +$129K
BRCC icon
1504
BRC Inc
BRCC
$250M
$744K ﹤0.01%
+35,657
New +$629K
PTY icon
1505
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$744K ﹤0.01%
+48,476
New +$746K
VTOL icon
1506
Bristow Group
VTOL
$1.36B
$744K ﹤0.01%
20,065
+5,786
+41% +$198K
POST icon
1507
Post Holdings
POST
$3.57B
$741K ﹤0.01%
10,696
-4,436
-29% -$310K
GXO icon
1508
GXO Logistics
GXO
$5.55B
$739K ﹤0.01%
10,357
-7,345
-41% -$587K
HR
1509
DELISTED
Healthcare Realty Trust Incorporated
HR
$739K ﹤0.01%
26,901
+7,518
+39% +$222K
DFP
1510
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$738K ﹤0.01%
28,342
+19,987
+239% +$525K
ASR icon
1511
Grupo Aeroportuario del Sureste
ASR
$8.3B
$737K ﹤0.01%
3,324
-1,158
-26% -$240K
CASS icon
1512
Cass Information Systems
CASS
$743M
$737K ﹤0.01%
+19,968
New +$796K
RNP icon
1513
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$736K ﹤0.01%
27,379
-2,019
-7% -$52.2K
USNA icon
1514
Usana Health Sciences
USNA
$286M
$736K ﹤0.01%
9,257
+538
+6% +$48.5K
TMHC
1515
DELISTED
Taylor Morrison
TMHC
$734K ﹤0.01%
26,965
+7,982
+42% +$243K
SAVE
1516
DELISTED
Spirit Airlines, Inc.
SAVE
$732K ﹤0.01%
33,465
+23,370
+232% +$535K
MTX icon
1517
Minerals Technologies
MTX
$2.34B
$729K ﹤0.01%
11,027
+7,314
+197% +$506K
COLM icon
1518
Columbia Sportswear
COLM
$2.94B
$726K ﹤0.01%
+8,016
New +$742K
APPS icon
1519
Digital Turbine
APPS
$1.74B
$720K ﹤0.01%
16,450
-5,447
-25% -$246K
RVNC
1520
DELISTED
Revance Therapeutics, Inc.
RVNC
$718K ﹤0.01%
36,805
+1,043
+3% +$15.8K
ADEA icon
1521
Adeia
ADEA
$3.11B
$715K ﹤0.01%
156,106
+33,543
+27% +$153K
JBL icon
1522
Jabil
JBL
$35.8B
$713K ﹤0.01%
11,547
+1,438
+14% +$88.7K
AXTA icon
1523
Axalta
AXTA
$8.17B
$712K ﹤0.01%
28,952
+10,695
+59% +$299K
LPLA icon
1524
LPL Financial
LPLA
$28.6B
$712K ﹤0.01%
3,896
+94
+2% +$16.4K
HOMB icon
1525
Home BancShares
HOMB
$6.18B
$708K ﹤0.01%
31,337
+11,564
+58% +$274K
59 60
61
62 63

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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 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.