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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
-12.36%
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
$12.7B
AUM Growth
-$3.96B
Cap. Flow
-$1.66B
Cap. Flow %
-13.11%
Top 10 Hldgs %
14.02%
Holding
2,200
New
84
Increased
771
Reduced
1,166
Closed
158

Top Buys

Rank Stock Value
1
DNA.WS
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
+$25.1M
2
C icon
Citigroup
C
+$17.6M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$16.4M
4
GS icon
Goldman Sachs
GS
+$15.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68.5M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$68.1M
3
JPM icon
JPMorgan Chase
JPM
+$57.2M
4
MSFT icon
Microsoft
MSFT
+$56.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$52.8M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Financials 16.02%
3 Healthcare 10.59%
4 Real Estate 7.38%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTHM
1576
DELISTED
Livent Corporation
LTHM
$504K ﹤0.01%
22,204
-9,339
-30% -$240K
DKNG icon
1577
DraftKings
DKNG
$11.9B
$503K ﹤0.01%
43,125
+1,421
+3% +$20K
OI icon
1578
O-I Glass
OI
$1.08B
$501K ﹤0.01%
35,758
-12,304
-26% -$177K
HA
1579
DELISTED
Hawaiian Holdings, Inc.
HA
$501K ﹤0.01%
34,997
-647
-2% -$10.8K
UBS icon
1580
UBS Group
UBS
$176B
$500K ﹤0.01%
30,869
-33,210
-52% -$582K
FBP icon
1581
First Bancorp
FBP
$4.38B
$499K ﹤0.01%
38,620
+11,721
+44% +$160K
VCSH icon
1582
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$499K ﹤0.01%
6,543
+2,402
+58% +$185K
ITCI
1583
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$498K ﹤0.01%
8,719
-664
-7% -$37.6K
SEI
1584
Solaris Energy Infrastructure
SEI
$3.55B
$497K ﹤0.01%
45,669
+10,489
+30% +$126K
KSS icon
1585
Kohl's
KSS
$2.19B
$496K ﹤0.01%
13,892
-2,543
-15% -$125K
NVT icon
1586
nVent Electric
NVT
$26.7B
$496K ﹤0.01%
15,828
+564
+4% +$19.2K
HIE
1587
DELISTED
Miller/Howard High Income Equity Fund
HIE
$494K ﹤0.01%
53,046
-7,629
-13% -$79.2K
GME icon
1588
GameStop
GME
$8.6B
$493K ﹤0.01%
16,128
-1,948
-11% -$62K
ARNC
1589
DELISTED
Arconic Corporation
ARNC
$492K ﹤0.01%
17,550
-8,317
-32% -$225K
COLM icon
1590
Columbia Sportswear
COLM
$2.93B
$490K ﹤0.01%
6,851
-1,165
-15% -$93K
LGI
1591
Lazard Global Total Return & Income Fund
LGI
$240M
$490K ﹤0.01%
31,767
+2,064
+7% +$33.2K
FLGT icon
1592
Fulgent Genetics
FLGT
$527M
$489K ﹤0.01%
8,970
+4,243
+90% +$233K
MERC icon
1593
Mercer International
MERC
$39.8M
$487K ﹤0.01%
37,060
+3,931
+12% +$58.2K
MTN icon
1594
Vail Resorts
MTN
$5.3B
$487K ﹤0.01%
2,231
+738
+49% +$181K
PWR icon
1595
Quanta Services
PWR
$101B
$485K ﹤0.01%
3,864
-10,435
-73% -$1.28M
WGO icon
1596
Winnebago Industries
WGO
$909M
$484K ﹤0.01%
9,968
+6,021
+153% +$311K
TMHC
1597
DELISTED
Taylor Morrison
TMHC
$483K ﹤0.01%
20,695
-6,270
-23% -$166K
TSE
1598
DELISTED
Trinseo
TSE
$483K ﹤0.01%
12,557
-2,034
-14% -$92.1K
HLF icon
1599
Herbalife
HLF
$1.29B
$482K ﹤0.01%
23,576
+4,105
+21% +$101K
LDP icon
1600
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$479K ﹤0.01%
24,188
-211
-0.9% -$4.41K
62 63
64
65 66

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Guggenheim Capital held 2,200 positions worth $12.7B, down 24% from $16.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Guggenheim Capital withdrew a net $1.66B in Q2 2022, closing 158 positions and reducing 1,166 holdings. Its most notable exit was BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Guggenheim Capital opened a new position in ESAB worth $3.14M.

  • Guggenheim Capital's largest Q2 2022 buy was ESAB: 71,750 shares worth $3.14M.
  • Guggenheim Capital added most to Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share in Q2 2022, an estimated $25.1M increase.
  • Guggenheim Capital's biggest Q2 2022 reduction was Apple, cutting an estimated $68.5M.
  • Guggenheim Capital fully exited BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in Q2 2022, selling an estimated $13.1M.
  • Guggenheim Capital's ten largest holdings make up 14% of its $12.7B portfolio in Q2 2022.
  • Guggenheim Capital opened 84 new positions and closed 158 in Q2 2022.
  • Guggenheim Capital's portfolio value fell 24% quarter-over-quarter to $12.7B.

Based on Guggenheim Capital's 13F filing for Q2 2022, filed 15 Aug 2022.