We are live on
!
Find out more
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
(-13%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
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 |
iShares Preferred and Income Securities ETF
PFF
|
+$14.2M |
| 3 |
Constellation Energy
CEG
|
+$11.5M |
| 4 |
OGE Energy
OGE
|
+$11.4M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$9.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$250M |
| 2 |
Apple
AAPL
|
+$129M |
| 3 |
Microsoft
MSFT
|
+$99.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$70.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NSTG
1551
DELISTED
NanoString Technologies, Inc.
NSTG
| $675K | ﹤0.01% |
19,410
+659
| +4% | +$22.7K |
|
1552
Alarm.com
ALRM
$2.85B
| $674K | ﹤0.01% |
10,130
+609
| +6% | +$43.1K |
|
1553
Shinhan Financial Group
SHG
$35.6B
| $674K | ﹤0.01% |
20,157
-125
| -0.6% | -$4.04K |
|
1554
Acushnet Holdings
GOLF
$5.45B
| $673K | ﹤0.01% |
16,719
+90
| +0.5% | +$4.07K |
|
|
ZEN
1555
DELISTED
ZENDESK INC
ZEN
| $673K | ﹤0.01% |
5,590
-2,283
| -29% | -$248K |
|
1556
Toro Company
TTC
$9.49B
| $672K | ﹤0.01% |
7,857
-16,461
| -68% | -$1.53M |
|
1557
BellRing Brands
BRBR
$1.34B
| $671K | ﹤0.01% |
+29,070
| New | +$729K |
|
1558
ATI
ATI
$31B
| $668K | ﹤0.01% |
24,876
+3,689
| +17% | +$85.5K |
|
1559
Diodes
DIOD
$4.84B
| $668K | ﹤0.01% |
7,681
+1,328
| +21% | +$121K |
|
1560
Standex International
SXI
$4.12B
| $668K | ﹤0.01% |
6,678
+68
| +1% | +$7.12K |
|
1561
Under Armour Class C
UA
$2.53B
| $663K | ﹤0.01% |
42,603
+9,980
| +31% | +$156K |
|
1562
Banner Corp
BANR
$2.4B
| $662K | ﹤0.01% |
11,301
-352
| -3% | -$21.7K |
|
1563
ICICI Bank
IBN
$108B
| $662K | ﹤0.01% |
34,930
-1,305
| -4% | -$26.1K |
|
|
ARNC
1564
DELISTED
Arconic Corporation
ARNC
| $662K | ﹤0.01% |
25,867
+9,684
| +60% | +$288K |
|
|
BWG
1565
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $658K | ﹤0.01% |
64,987
+33,246
| +105% | +$360K |
|
1566
H.B. Fuller
FUL
$3.28B
| $658K | ﹤0.01% |
9,954
+3,664
| +58% | +$258K |
|
1567
Dorian LPG
LPG
$1.96B
| $657K | ﹤0.01% |
45,327
-4,453
| -9% | -$58.9K |
|
1568
Bank of Hawaii
BOH
$3.13B
| $654K | ﹤0.01% |
+7,795
| New | +$673K |
|
|
HOUS
1569
DELISTED
Anywhere Real Estate
HOUS
| $654K | ﹤0.01% |
41,689
+14,808
| +55% | +$247K |
|
|
STOR
1570
DELISTED
STORE Capital Corporation
STOR
| $653K | ﹤0.01% |
22,356
+7,393
| +49% | +$228K |
|
|
LFC
1571
DELISTED
China Life Insurance Company Ltd.
LFC
| $653K | ﹤0.01% |
86,049
+15,903
| +23% | +$134K |
|
|
PCH
1572
DELISTED
PotlatchDeltic
PCH
| $651K | ﹤0.01% |
12,342
+8,693
| +238% | +$474K |
|
|
LAZR
1573
DELISTED
Luminar Technologies
LAZR
| $650K | ﹤0.01% |
2,774
-202
| -7% | -$44.3K |
|
|
HOLI
1574
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $644K | ﹤0.01% |
40,325
+1,740
| +5% | +$25.3K |
|
1575
Toll Brothers
TOL
$14.5B
| $643K | ﹤0.01% |
13,670
+9,362
| +217% | +$525K |
|
Similar funds
TRSOTSOK
AIM
CII
AAMU
WANY
ACA
ZIG
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.