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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
-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 | |
|---|---|---|---|---|---|---|
1576
Paylocity
PCTY
$7.98B
| $640K | ﹤0.01% |
3,108
-1,460
| -32% | -$296K |
|
|
LSXMK
1577
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $640K | ﹤0.01% |
+18,074
| New | +$670K |
|
1578
Shenandoah Telecom
SHEN
$746M
| $638K | ﹤0.01% |
27,051
+5,933
| +28% | +$134K |
|
1579
Five Below
FIVE
$13.5B
| $636K | ﹤0.01% |
4,017
-2,029
| -34% | -$338K |
|
1580
RenaissanceRe
RNR
$13.4B
| $636K | ﹤0.01% |
4,015
+689
| +21% | +$107K |
|
1581
Under Armour
UAA
$2.6B
| $636K | ﹤0.01% |
37,368
+7,990
| +27% | +$143K |
|
1582
Rivian
RIVN
$23.2B
| $635K | ﹤0.01% |
+12,638
| New | +$769K |
|
1583
O-I Glass
OI
$1.08B
| $634K | ﹤0.01% |
48,062
+12,572
| +35% | +$164K |
|
|
UNVR
1584
DELISTED
Univar Solutions Inc.
UNVR
| $634K | ﹤0.01% |
19,738
+5,231
| +36% | +$154K |
|
1585
CVB Financial
CVBF
$3.99B
| $633K | ﹤0.01% |
27,293
-873
| -3% | -$20.2K |
|
|
CADE
1586
DELISTED
Cadence Bank
CADE
| $632K | ﹤0.01% |
21,601
+4,372
| +25% | +$136K |
|
1587
Grocery Outlet
GO
$980M
| $632K | ﹤0.01% |
19,269
-4,179
| -18% | -$117K |
|
1588
Spectrum Brands
SPB
$2.07B
| $629K | ﹤0.01% |
7,093
-851
| -11% | -$78.2K |
|
1589
Viasat
VSAT
$11.1B
| $628K | ﹤0.01% |
12,857
-663
| -5% | -$30.5K |
|
1590
Associated Banc-Corp
ASB
$5.91B
| $627K | ﹤0.01% |
27,543
+2,361
| +9% | +$57.2K |
|
|
AWF
1591
AllianceBernstein Global High Income Fund
AWF
$872M
| $627K | ﹤0.01% |
56,079
+2,042
| +4% | +$22.9K |
|
|
MNP
1592
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $626K | ﹤0.01% |
46,462
-26,706
| -36% | -$383K |
|
1593
Hain Celestial
HAIN
$53.7M
| $625K | ﹤0.01% |
18,156
-956
| -5% | -$34.7K |
|
1594
Oil States International
OIS
$491M
| $623K | ﹤0.01% |
89,586
+25,591
| +40% | +$162K |
|
|
IGR
1595
CBRE Global Real Estate Income Fund
IGR
$713M
| $620K | ﹤0.01% |
68,615
+5,282
| +8% | +$45.7K |
|
|
ATC
1596
DELISTED
Atotech Limited
ATC
| $619K | ﹤0.01% |
28,192
| – | – |
|
1597
Northern Oil and Gas
NOG
$2.35B
| $618K | ﹤0.01% |
21,941
+3,442
| +19% | +$84.4K |
|
|
XYZ
1598
Block Inc
XYZ
$47.5B
| $618K | ﹤0.01% |
4,557
-1,469
| -24% | -$178K |
|
1599
Matsons
MATX
$6.18B
| $615K | ﹤0.01% |
5,105
-320
| -6% | -$32.2K |
|
1600
MongoDB
MDB
$32.1B
| $614K | ﹤0.01% |
1,384
-547
| -28% | -$214K |
|
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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.