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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 | |
|---|---|---|---|---|---|---|
1551
Reynolds Consumer Products
REYN
$5.59B
| $428K | ﹤0.01% |
14,272
-27,084
| -65% | -$813K |
|
1552
Ligand Pharmaceuticals
LGND
$6.36B
| $426K | ﹤0.01% |
6,375
-3,020
| -32% | -$196K |
|
|
CALY
1553
Callaway Golf Company
CALY
$3.14B
| $421K | ﹤0.01% |
21,336
+9,403
| +79% | +$185K |
|
1554
Winnebago Industries
WGO
$909M
| $421K | ﹤0.01% |
+7,989
| New | +$454K |
|
1555
Artisan Partners
APAM
$3.02B
| $421K | ﹤0.01% |
14,165
-2,479
| -15% | -$76.2K |
|
|
ITOS
1556
DELISTED
iTeos Therapeutics
ITOS
| $420K | ﹤0.01% |
+21,484
| New | +$420K |
|
1557
IPG Photonics
IPGP
$3.84B
| $419K | ﹤0.01% |
4,423
-5,300
| -55% | -$475K |
|
|
GAM
1558
General American Investors Company
GAM
$1.61B
| $418K | ﹤0.01% |
11,576
-2,370
| -17% | -$85.9K |
|
1559
MPLX
MPLX
$59.7B
| $417K | ﹤0.01% |
12,701
+1,409
| +12% | +$46.1K |
|
1560
Tower Semiconductor
TSEM
$28.5B
| $417K | ﹤0.01% |
9,649
| – | – |
|
1561
Hess Midstream
HESM
$5.11B
| $415K | ﹤0.01% |
13,859
+1,586
| +13% | +$45.3K |
|
1562
Interparfums
IPAR
$3.94B
| $415K | ﹤0.01% |
+4,296
| New | +$373K |
|
1563
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $414K | ﹤0.01% |
20,334
+5,246
| +35% | +$112K |
|
1564
Veeco
VECO
$3.23B
| $412K | ﹤0.01% |
+22,149
| New | +$416K |
|
|
CPRX
1565
DELISTED
Catalyst Pharmaceutical
CPRX
| $411K | ﹤0.01% |
22,073
+9,871
| +81% | +$152K |
|
|
SWIR
1566
DELISTED
Sierra Wireless
SWIR
| $409K | ﹤0.01% |
14,115
+806
| +6% | +$23.7K |
|
|
BLD
1567
DELISTED
TopBuild
BLD
| $409K | ﹤0.01% |
2,612
-4,080
| -61% | -$649K |
|
1568
WEX
WEX
$6.31B
| $408K | ﹤0.01% |
+2,494
| New | +$388K |
|
1569
BlackRock Health Sciences Trust
BME
$570M
| $408K | ﹤0.01% |
9,356
+3,692
| +65% | +$157K |
|
1570
Banner Corp
BANR
$2.4B
| $406K | ﹤0.01% |
6,426
-2,706
| -30% | -$182K |
|
|
PPLT
1571
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
| $406K | ﹤0.01% |
40,860
+8,570
| +27% | +$77.4K |
|
1572
Asbury Automotive
ABG
$3.85B
| $403K | ﹤0.01% |
2,250
-267
| -11% | -$44.6K |
|
1573
Ambarella
AMBA
$3.81B
| $403K | ﹤0.01% |
4,902
-5
| -0.1% | -$333 |
|
1574
Haverty Furniture Companies
HVT
$454M
| $402K | ﹤0.01% |
13,452
-13,432
| -50% | -$393K |
|
1575
HealthEquity
HQY
$8.75B
| $402K | ﹤0.01% |
+6,518
| New | +$438K |
|
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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.