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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 | |
|---|---|---|---|---|---|---|
1526
Vir Biotechnology
VIR
$1.49B
| $450K | ﹤0.01% |
17,782
+3,568
| +25% | +$87.5K |
|
1527
Plains All American Pipeline
PAA
$16.1B
| $449K | ﹤0.01% |
38,211
+3,839
| +11% | +$45.5K |
|
|
BERY
1528
DELISTED
Berry Global Group, Inc.
BERY
| $448K | ﹤0.01% |
8,081
-2,018
| -20% | -$98.9K |
|
|
AMED
1529
DELISTED
Amedisys
AMED
| $448K | ﹤0.01% |
5,368
-4,695
| -47% | -$423K |
|
1530
Bread Financial
BFH
$4.38B
| $447K | ﹤0.01% |
+11,875
| New | +$429K |
|
1531
PENN Entertainment
PENN
$2.71B
| $447K | ﹤0.01% |
15,035
-3,434
| -19% | -$111K |
|
1532
Oxford Industries
OXM
$552M
| $446K | ﹤0.01% |
+4,791
| New | +$480K |
|
1533
Lyft
LYFT
$6.63B
| $446K | ﹤0.01% |
40,445
-1,467
| -4% | -$17.7K |
|
1534
Virtus Investment Partners
VRTS
$1.1B
| $446K | ﹤0.01% |
+2,328
| New | +$416K |
|
1535
Fluor
FLR
$7.96B
| $445K | ﹤0.01% |
12,852
+4,371
| +52% | +$140K |
|
1536
Talos Energy
TALO
$2.4B
| $445K | ﹤0.01% |
23,552
-1,474
| -6% | -$29.6K |
|
|
AJRD
1537
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $443K | ﹤0.01% |
7,927
-11,380
| -59% | -$564K |
|
1538
SkinHealth Systems
SKIN
$85.7M
| $442K | ﹤0.01% |
48,538
+10,087
| +26% | +$109K |
|
1539
Heritage Insurance Holdings
HRTG
$991M
| $441K | ﹤0.01% |
245,192
-53,512
| -18% | -$88.2K |
|
1540
Sunstone Hotel Investors
SHO
$2.06B
| $441K | ﹤0.01% |
45,645
-280
| -0.6% | -$2.89K |
|
1541
Conduent
CNDT
$264M
| $440K | ﹤0.01% |
108,581
| – | – |
|
1542
DraftKings
DKNG
$11.9B
| $440K | ﹤0.01% |
38,600
-2,085
| -5% | -$29K |
|
1543
Trip.com Group
TCOM
$29.1B
| $436K | ﹤0.01% |
12,680
-5,137
| -29% | -$148K |
|
|
CBH
1544
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $435K | ﹤0.01% |
50,333
-2,055
| -4% | -$17.6K |
|
|
ATCO
1545
DELISTED
Atlas Corp.
ATCO
| $434K | ﹤0.01% |
+28,308
| New | +$427K |
|
1546
H.B. Fuller
FUL
$3.28B
| $431K | ﹤0.01% |
6,024
+494
| +9% | +$35.7K |
|
1547
Valvoline
VVV
$4.51B
| $431K | ﹤0.01% |
13,207
-21,904
| -62% | -$663K |
|
1548
Aspen Aerogels
ASPN
$518M
| $430K | ﹤0.01% |
36,468
-6,229
| -15% | -$71.2K |
|
1549
Kulicke & Soffa
KLIC
$4.78B
| $430K | ﹤0.01% |
9,709
+4,124
| +74% | +$181K |
|
1550
Churchill Downs
CHDN
$6.12B
| $429K | ﹤0.01% |
4,054
-6,754
| -62% | -$712K |
|
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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.