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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
NET icon
1526
Cloudflare
NET
$107B
$707K ﹤0.01%
5,904
-2,152
-27% -$224K
KBR icon
1527
KBR
KBR
$4.8B
$706K ﹤0.01%
12,911
+3,298
+34% +$160K
FRPT icon
1528
Freshpet
FRPT
$3.22B
$704K ﹤0.01%
6,855
-1,169
-15% -$110K
MDC
1529
DELISTED
M.D.C. Holdings, Inc.
MDC
$704K ﹤0.01%
18,607
+7,090
+62% +$324K
FFIN icon
1530
First Financial Bankshares
FFIN
$4.97B
$703K ﹤0.01%
15,936
-2,565
-14% -$123K
HA
1531
DELISTED
Hawaiian Holdings, Inc.
HA
$702K ﹤0.01%
35,644
+660
+2% +$12.3K
IDCC icon
1532
InterDigital
IDCC
$8.89B
$700K ﹤0.01%
10,973
-1,043
-9% -$69.3K
IRT icon
1533
Independence Realty Trust
IRT
$4.07B
$699K ﹤0.01%
26,459
+9,675
+58% +$237K
TSE
1534
DELISTED
Trinseo
TSE
$699K ﹤0.01%
14,591
+4,491
+44% +$236K
ITUB icon
1535
Itaú Unibanco
ITUB
$87.5B
$696K ﹤0.01%
138,184
-47,081
-25% -$198K
NHI icon
1536
National Health Investors
NHI
$3.65B
$694K ﹤0.01%
11,758
-2,852
-20% -$162K
ASG
1537
Liberty All-Star Growth Fund
ASG
$341M
$693K ﹤0.01%
91,932
-2,582
-3% -$18.8K
ENIA
1538
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$691K ﹤0.01%
115,748
-40,495
-26% -$235K
STAA icon
1539
STAAR Surgical
STAA
$1.21B
$688K ﹤0.01%
8,614
-1,954
-18% -$146K
SUM
1540
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$686K ﹤0.01%
22,466
+8,529
+61% +$284K
BCE icon
1541
BCE
BCE
$21.2B
$685K ﹤0.01%
12,362
-4,614
-27% -$245K
HLI icon
1542
Houlihan Lokey
HLI
$9.02B
$685K ﹤0.01%
+7,794
New +$802K
SPOT icon
1543
Spotify
SPOT
$100B
$685K ﹤0.01%
4,535
+403
+10% +$68.8K
GTN icon
1544
Gray Television
GTN
$552M
$683K ﹤0.01%
30,927
+1,118
+4% +$24.7K
CBRL icon
1545
Cracker Barrel
CBRL
$1.29B
$680K ﹤0.01%
5,736
+3,179
+124% +$394K
CVI icon
1546
CVR Energy
CVI
$3.13B
$680K ﹤0.01%
26,626
+3,828
+17% +$79.5K
PRGS icon
1547
Progress Software
PRGS
$1.76B
$680K ﹤0.01%
14,437
+185
+1% +$8.33K
INVX
1548
Innovex International
INVX
$1.97B
$680K ﹤0.01%
18,218
+2,710
+17% +$77.8K
HIE
1549
DELISTED
Miller/Howard High Income Equity Fund
HIE
$677K ﹤0.01%
60,675
-16,465
-21% -$177K
AXON
1550
Axon Enterprise
AXON
$46.4B
$676K ﹤0.01%
4,905
-3,679
-43% -$505K
60 61
62
63 64

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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 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.