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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
HST icon
1526
Host Hotels & Resorts
HST
$16B
$563K ﹤0.01%
35,927
-77,477
-68% -$1.48M
VNDA icon
1527
Vanda Pharmaceuticals
VNDA
$302M
$563K ﹤0.01%
51,595
+2,793
+6% +$28.9K
CVBF icon
1528
CVB Financial
CVBF
$3.99B
$561K ﹤0.01%
22,600
-4,693
-17% -$112K
HUBS icon
1529
HubSpot
HUBS
$10.5B
$561K ﹤0.01%
1,864
+824
+79% +$301K
SHOP icon
1530
Shopify
SHOP
$195B
$561K ﹤0.01%
17,973
+6,813
+61% +$291K
YETI icon
1531
Yeti Holdings
YETI
$3.95B
$561K ﹤0.01%
12,968
-1,958
-13% -$95.1K
EC icon
1532
Ecopetrol
EC
$34.5B
$559K ﹤0.01%
51,462
-3,502
-6% -$55.7K
ADNT icon
1533
Adient
ADNT
$1.5B
$557K ﹤0.01%
18,799
-3,553
-16% -$119K
NMIH icon
1534
NMI Holdings
NMIH
$3.36B
$557K ﹤0.01%
+33,452
New +$608K
WING icon
1535
Wingstop
WING
$3.18B
$556K ﹤0.01%
7,436
+433
+6% +$37.7K
HOLI
1536
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$554K ﹤0.01%
37,431
-2,894
-7% -$44.4K
APAM icon
1537
Artisan Partners
APAM
$3.02B
$549K ﹤0.01%
15,442
+6,735
+77% +$245K
GHC icon
1538
Graham Holdings Company
GHC
$5.02B
$549K ﹤0.01%
968
-276
-22% -$164K
GENI icon
1539
Genius Sports
GENI
$2.11B
$548K ﹤0.01%
243,592
-8,496
-3% -$28.7K
MTUS icon
1540
Metallus
MTUS
$898M
$548K ﹤0.01%
29,264
+2,449
+9% +$52K
KBR icon
1541
KBR
KBR
$4.8B
$547K ﹤0.01%
11,299
-1,612
-12% -$79.6K
LYFT icon
1542
Lyft
LYFT
$6.63B
$545K ﹤0.01%
41,036
+2,588
+7% +$60.3K
LYV icon
1543
Live Nation Entertainment
LYV
$42.1B
$545K ﹤0.01%
6,597
-10,229
-61% -$984K
NTGR icon
1544
NETGEAR
NTGR
$635M
$545K ﹤0.01%
29,425
+5,489
+23% +$112K
PFSI icon
1545
PennyMac Financial
PFSI
$4.02B
$545K ﹤0.01%
+12,466
New +$589K
VLT icon
1546
Invesco High Income Trust II
VLT
$65.7M
$545K ﹤0.01%
52,104
+21,568
+71% +$243K
FFIN icon
1547
First Financial Bankshares
FFIN
$4.97B
$543K ﹤0.01%
13,805
-2,131
-13% -$87.2K
WERN icon
1548
Werner Enterprises
WERN
$2.25B
$542K ﹤0.01%
14,064
+4,470
+47% +$176K
NUW icon
1549
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$540K ﹤0.01%
38,147
+7,344
+24% +$104K
MAS icon
1550
Masco
MAS
$15.3B
$539K ﹤0.01%
10,652
-58,343
-85% -$3.09M
60 61
62
63 64

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TRSOTSOK
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AIM
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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.