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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
+8.99%
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
$19.2B
AUM Growth
+$2.52B
Cap. Flow
+$1.25B
Cap. Flow %
6.54%
Top 10 Hldgs %
17.34%
Holding
2,313
New
197
Increased
1,021
Reduced
855
Closed
212

Top Buys

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$173M
2
JPM icon
JPMorgan Chase
JPM
+$113M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$102M
4
AXP icon
American Express
AXP
+$90.1M
5
META icon
Meta Platforms (Facebook)
META
+$58.1M

Top Sells

Rank Stock Value
1
AFTR.U
AfterNext HealthTech Acquisition Corp Units
AFTR.U
+$37.1M
2
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
+$34.7M
3
TSLA icon
Tesla
TSLA
+$28.7M
4
WAVC.U
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
+$24.7M
5
TPGS
TPG Pace Solutions Corp.
TPGS
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 15.67%
3 Healthcare 9.34%
4 Consumer Discretionary 9.15%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
1551
Yum China
YUMC
$16.3B
$661K ﹤0.01%
13,256
-481
-4% -$26.1K
CBT icon
1552
Cabot Corp
CBT
$4.52B
$659K ﹤0.01%
+11,724
New +$644K
BSAC icon
1553
Banco Santander Chile
BSAC
$16.6B
$656K ﹤0.01%
40,298
+21,450
+114% +$385K
AWF
1554
AllianceBernstein Global High Income Fund
AWF
$872M
$655K ﹤0.01%
54,037
+19,446
+56% +$238K
HAE icon
1555
Haemonetics
HAE
$4B
$655K ﹤0.01%
12,342
-1,455
-11% -$88.7K
CC icon
1556
Chemours
CC
$2.37B
$654K ﹤0.01%
19,495
-13,558
-41% -$422K
WKC icon
1557
World Kinect Corp
WKC
$1.86B
$654K ﹤0.01%
24,705
-5,432
-18% -$155K
NFE icon
1558
New Fortress Energy
NFE
$101M
$652K ﹤0.01%
+27,024
New +$749K
RNST icon
1559
Renasant Corp
RNST
$3.91B
$650K ﹤0.01%
17,139
+132
+0.8% +$5K
CNDT icon
1560
Conduent
CNDT
$264M
$649K ﹤0.01%
121,552
+2,368
+2% +$14.1K
MGU
1561
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$645K ﹤0.01%
26,734
-23,242
-47% -$549K
HA
1562
DELISTED
Hawaiian Holdings, Inc.
HA
$643K ﹤0.01%
34,984
+1,094
+3% +$22.2K
MDC
1563
DELISTED
M.D.C. Holdings, Inc.
MDC
$643K ﹤0.01%
11,517
+3,267
+40% +$166K
SLVM icon
1564
Sylvamo
SLVM
$1.63B
$642K ﹤0.01%
+23,018
New +$670K
TECK icon
1565
Teck Resources
TECK
$32.6B
$642K ﹤0.01%
22,277
+11
+0% +$302
SLGN icon
1566
Silgan Holdings
SLGN
$4.41B
$640K ﹤0.01%
14,932
+3,792
+34% +$157K
KNSL icon
1567
Kinsale Capital Group
KNSL
$8.51B
$638K ﹤0.01%
2,683
-4,738
-64% -$933K
LAMR icon
1568
Lamar Advertising Co
LAMR
$16.3B
$636K ﹤0.01%
5,244
+815
+18% +$95K
CPE
1569
DELISTED
Callon Petroleum Company
CPE
$635K ﹤0.01%
13,449
-3,876
-22% -$207K
GTPAW
1570
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$634K ﹤0.01%
479,997
– –
AMRC icon
1571
Ameresco
AMRC
$1.36B
$633K ﹤0.01%
+7,775
New +$622K
LGI
1572
Lazard Global Total Return & Income Fund
LGI
$240M
$632K ﹤0.01%
31,264
-387
-1% -$7.83K
LPG icon
1573
Dorian LPG
LPG
$1.96B
$632K ﹤0.01%
+49,780
New +$629K
JRS icon
1574
Nuveen Real Estate Income Fund
JRS
$246M
$631K ﹤0.01%
49,197
+39,146
+389% +$458K
CACI icon
1575
CACI
CACI
$14.2B
$630K ﹤0.01%
2,340
+227
+11% +$62.2K
61 62
63
64 65

Similar funds

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 Q4 2021 Portfolio in Review

As of Q4 2021, Guggenheim Capital held 2,313 positions worth $19.2B, up 15% from $16.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Guggenheim Capital deployed $1.25B of net new capital in Q4 2021, opening 197 new positions and adding to 1,021 existing holdings. Its largest new stake was AfterNext HealthTech Acquisition Corp: 3,725,000 shares worth $36.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $28.7M trimmed.

  • Guggenheim Capital's largest Q4 2021 buy was AfterNext HealthTech Acquisition Corp: 3,725,000 shares worth $36.3M.
  • Guggenheim Capital added most to FIGS in Q4 2021, an estimated $173M increase.
  • Guggenheim Capital's biggest Q4 2021 reduction was Tesla, cutting an estimated $28.7M.
  • Guggenheim Capital fully exited AfterNext HealthTech Acquisition Corp Units in Q4 2021, selling an estimated $37.1M.
  • Guggenheim Capital's ten largest holdings make up 17% of its $19.2B portfolio in Q4 2021.
  • Guggenheim Capital opened 197 new positions and closed 212 in Q4 2021.
  • Guggenheim Capital's portfolio value rose 15% quarter-over-quarter to $19.2B.

Based on Guggenheim Capital's 13F filing for Q4 2021, filed 14 Feb 2022.