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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 | |
|---|---|---|---|---|---|---|
|
LTHM
1501
DELISTED
Livent Corporation
LTHM
| $484K | ﹤0.01% |
24,356
+7,517
| +45% | +$206K |
|
|
UNVR
1502
DELISTED
Univar Solutions Inc.
UNVR
| $484K | ﹤0.01% |
15,217
+5,725
| +60% | +$164K |
|
|
SLCA
1503
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $484K | ﹤0.01% |
38,703
-29,071
| -43% | -$372K |
|
1504
AptarGroup
ATR
$8.61B
| $484K | ﹤0.01% |
4,397
-8,829
| -67% | -$907K |
|
|
IAE
1505
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
| $482K | ﹤0.01% |
78,675
-53,302
| -40% | -$320K |
|
|
MZTI
1506
The Marzetti Company
MZTI
$3.11B
| $478K | ﹤0.01% |
+2,424
| New | +$461K |
|
1507
Booz Allen Hamilton
BAH
$9.15B
| $477K | ﹤0.01% |
4,562
-12,847
| -74% | -$1.34M |
|
1508
Group 1 Automotive
GPI
$3.18B
| $477K | ﹤0.01% |
+2,643
| New | +$465K |
|
1509
Fortis
FTS
$28.7B
| $476K | ﹤0.01% |
11,903
-14,333
| -55% | -$562K |
|
1510
Roblox
RBLX
$27B
| $473K | ﹤0.01% |
16,621
+1,652
| +11% | +$58K |
|
|
TEF
1511
DELISTED
Telefonica
TEF
| $472K | ﹤0.01% |
132,149
-41,141
| -24% | -$144K |
|
1512
Arbor Realty Trust
ABR
$998M
| $469K | ﹤0.01% |
35,562
+13,536
| +61% | +$184K |
|
|
MRC
1513
DELISTED
MRC Global
MRC
| $468K | ﹤0.01% |
40,419
-31,942
| -44% | -$337K |
|
1514
Hexcel
HXL
$7.82B
| $468K | ﹤0.01% |
7,951
-11,192
| -58% | -$641K |
|
|
EGRX
1515
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $467K | ﹤0.01% |
15,970
+225
| +1% | +$7.16K |
|
1516
Baidu
BIDU
$37.2B
| $465K | ﹤0.01% |
4,069
-31,400
| -89% | -$3.2M |
|
1517
SunCoke Energy
SXC
$797M
| $463K | ﹤0.01% |
53,642
-22,987
| -30% | -$178K |
|
1518
Western Midstream Partners
WES
$19.3B
| $460K | ﹤0.01% |
17,125
+1,634
| +11% | +$44.1K |
|
|
KNBE
1519
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $458K | ﹤0.01% |
+18,471
| New | +$450K |
|
1520
FirstCash
FCFS
$8.78B
| $457K | ﹤0.01% |
+5,260
| New | +$466K |
|
1521
Matsons
MATX
$6.18B
| $454K | ﹤0.01% |
7,268
+2,698
| +59% | +$178K |
|
1522
Biohaven
BHVN
$2.21B
| $452K | ﹤0.01% |
+32,543
| New | +$460K |
|
1523
FTI Consulting
FCN
$4.18B
| $451K | ﹤0.01% |
2,839
+154
| +6% | +$25.7K |
|
|
IAA
1524
DELISTED
IAA, Inc. Common Stock
IAA
| $451K | ﹤0.01% |
+11,270
| New | +$425K |
|
1525
GXO Logistics
GXO
$5.55B
| $451K | ﹤0.01% |
10,555
+842
| +9% | +$33.8K |
|
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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.