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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
-4.91%
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
$10.9B
AUM Growth
-$1.75B
Cap. Flow
-$1.1B
Cap. Flow %
-10.04%
Top 10 Hldgs %
12.82%
Holding
2,117
New
74
Increased
714
Reduced
1,076
Closed
223

Top Buys

Rank Stock Value
1
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$13.4M
2
FOX icon
Fox Class B
FOX
+$8.16M
3
HR icon
Healthcare Realty
HR
+$7.59M
4
SYY icon
Sysco
SYY
+$6.97M
5
MDU icon
MDU Resources
MDU
+$6.67M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$367M
2
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$36.5M
3
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$35.5M
4
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
+$33.5M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$29.3M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Financials 11.3%
3 Healthcare 11.28%
4 Consumer Discretionary 7.69%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
1526
nVent Electric
NVT
$26.7B
$444K ﹤0.01%
14,043
-1,785
-11% -$59.7K
CBH
1527
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$443K ﹤0.01%
52,388
+10,687
+26% +$94.7K
FBP icon
1528
First Bancorp
FBP
$4.38B
$440K ﹤0.01%
32,163
-6,457
-17% -$93.6K
BDC icon
1529
Belden
BDC
$5.19B
$439K ﹤0.01%
7,308
+57
+0.8% +$3.63K
ABB
1530
DELISTED
ABB Ltd
ABB
$437K ﹤0.01%
17,003
-7,706
-31% -$216K
NVS icon
1531
Novartis
NVS
$297B
$435K ﹤0.01%
5,716
+289
+5% +$24K
ITCI
1532
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$435K ﹤0.01%
9,357
+638
+7% +$33.3K
MXL icon
1533
MaxLinear
MXL
$6.8B
$434K ﹤0.01%
13,292
-4,228
-24% -$156K
SHO icon
1534
Sunstone Hotel Investors
SHO
$2.06B
$433K ﹤0.01%
45,925
+185
+0.4% +$2K
BERY
1535
DELISTED
Berry Global Group, Inc.
BERY
$431K ﹤0.01%
10,099
-4,197
-29% -$211K
GTN icon
1536
Gray Television
GTN
$552M
$430K ﹤0.01%
30,007
+191
+0.6% +$3.5K
PING
1537
DELISTED
Ping Identity Holding Corp.
PING
$430K ﹤0.01%
+15,302
New +$380K
BWXT icon
1538
BWX Technologies
BWXT
$15.6B
$429K ﹤0.01%
8,524
-2,554
-23% -$138K
GGG icon
1539
Graco
GGG
$13.5B
$429K ﹤0.01%
+7,160
New +$459K
GDDY icon
1540
GoDaddy
GDDY
$11.5B
$428K ﹤0.01%
6,039
+596
+11% +$44.9K
QLYS icon
1541
Qualys
QLYS
$6.35B
$428K ﹤0.01%
3,070
-3,065
-50% -$432K
NMIH icon
1542
NMI Holdings
NMIH
$3.36B
$425K ﹤0.01%
20,876
-12,576
-38% -$250K
VNDA icon
1543
Vanda Pharmaceuticals
VNDA
$302M
$425K ﹤0.01%
43,028
-8,567
-17% -$90.5K
DCO icon
1544
Ducommun
DCO
$2.98B
$424K ﹤0.01%
10,695
-103
-1% -$4.58K
TSEM icon
1545
Tower Semiconductor
TSEM
$28.5B
$424K ﹤0.01%
9,649
-22,123
-70% -$1.02M
ALLE icon
1546
Allegion
ALLE
$14.4B
$419K ﹤0.01%
4,667
-5,730
-55% -$567K
MFC icon
1547
Manulife Financial
MFC
$73.5B
$418K ﹤0.01%
26,645
+1,982
+8% +$34.8K
ECOM
1548
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$418K ﹤0.01%
+18,445
New +$319K
EC icon
1549
Ecopetrol
EC
$34.5B
$417K ﹤0.01%
46,746
-4,716
-9% -$48.5K
TALO icon
1550
Talos Energy
TALO
$2.4B
$417K ﹤0.01%
25,026
-2,010
-7% -$36K
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
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ZIG
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Guggenheim Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Guggenheim Capital held 2,117 positions worth $10.9B, down 14% from $12.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Guggenheim Capital withdrew a net $1.1B in Q3 2022, closing 223 positions and reducing 1,076 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $367M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Guggenheim Capital opened a new position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $11.6M.

  • Guggenheim Capital's largest Q3 2022 buy was Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust: 751,061 shares worth $11.6M.
  • Guggenheim Capital added most to Fox Class B in Q3 2022, an estimated $8.16M increase.
  • Guggenheim Capital's biggest Q3 2022 reduction was KKR Acquisition Holdings I Corp., cutting an estimated $36.5M.
  • Guggenheim Capital fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $367M.
  • Guggenheim Capital's ten largest holdings make up 13% of its $10.9B portfolio in Q3 2022.
  • Guggenheim Capital opened 74 new positions and closed 223 in Q3 2022.
  • Guggenheim Capital's portfolio value fell 14% quarter-over-quarter to $10.9B.

Based on Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.