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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
XNCR icon
1501
Xencor
XNCR
$1.55B
$588K ﹤0.01%
21,473
+3,809
+22% +$94K
AVD icon
1502
American Vanguard Corp
AVD
$68.9M
$587K ﹤0.01%
26,256
+11,769
+81% +$263K
TDOC icon
1503
Teladoc Health
TDOC
$1.3B
$587K ﹤0.01%
17,678
+2,475
+16% +$105K
GTY
1504
Getty Realty Corp
GTY
$2.07B
$583K ﹤0.01%
22,001
+13,654
+164% +$371K
SITM icon
1505
SiTime
SITM
$21.8B
$583K ﹤0.01%
3,572
-1,192
-25% -$225K
PEO
1506
Adams Natural Resources Fund
PEO
$725M
$580K ﹤0.01%
30,981
+7,006
+29% +$146K
PGHY icon
1507
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$580K ﹤0.01%
30,110
+917
+3% +$18.1K
OSH
1508
DELISTED
Oak Street Health, Inc.
OSH
$580K ﹤0.01%
35,273
+3,776
+12% +$73.3K
KELYA icon
1509
Kelly Services Class A
KELYA
$527M
$577K ﹤0.01%
29,115
+2,575
+10% +$50.6K
KKR icon
1510
KKR & Co
KKR
$92.3B
$577K ﹤0.01%
12,455
-4,947
-28% -$260K
RH icon
1511
RH
RH
$3.71B
$573K ﹤0.01%
2,698
-54
-2% -$16K
HTO
1512
H2O America
HTO
$2.62B
$571K ﹤0.01%
9,145
+3,070
+51% +$190K
KD icon
1513
Kyndryl
KD
$3.05B
$570K ﹤0.01%
58,296
-11,805
-17% -$137K
ZEUS
1514
DELISTED
Olympic Steel
ZEUS
$570K ﹤0.01%
22,148
+2,215
+11% +$74.6K
UVV icon
1515
Universal Corp
UVV
$1.27B
$569K ﹤0.01%
9,412
+649
+7% +$38.7K
AA icon
1516
Alcoa
AA
$13.2B
$568K ﹤0.01%
12,470
-3,794
-23% -$246K
EQH icon
1517
Equitable Holdings
EQH
$14.1B
$568K ﹤0.01%
21,779
-7,901
-27% -$229K
STAA icon
1518
STAAR Surgical
STAA
$1.21B
$568K ﹤0.01%
8,011
-603
-7% -$38.9K
CAR icon
1519
Avis
CAR
$5.02B
$567K ﹤0.01%
3,856
-961
-20% -$211K
GATO
1520
DELISTED
Gatos Silver, Inc.
GATO
$567K ﹤0.01%
197,322
+61,845
+46% +$217K
ACIW icon
1521
ACI Worldwide
ACIW
$5.46B
$566K ﹤0.01%
21,877
+2,929
+15% +$78.7K
ATR icon
1522
AptarGroup
ATR
$8.61B
$565K ﹤0.01%
5,475
-2,238
-29% -$244K
DRI icon
1523
Darden Restaurants
DRI
$24.4B
$565K ﹤0.01%
4,996
-7,027
-58% -$878K
CBOE icon
1524
Cboe Global Markets
CBOE
$29.9B
$563K ﹤0.01%
4,972
-8,776
-64% -$985K
CRNC icon
1525
Cerence
CRNC
$413M
$563K ﹤0.01%
22,324
-499
-2% -$14.9K
59 60
61
62 63

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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.