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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
-4.91%
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
$10.9B
AUM Growth
-$1.75B
(-14%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
2,117
New
74
Increased
714
Reduced
1,076
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
|
+$13.4M |
| 2 |
Fox Class B
FOX
|
+$8.16M |
| 3 |
Healthcare Realty
HR
|
+$7.59M |
| 4 |
Sysco
SYY
|
+$6.97M |
| 5 |
MDU Resources
MDU
|
+$6.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$367M |
| 2 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
+$36.5M |
| 3 |
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
|
+$35.5M |
| 4 |
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
|
+$33.5M |
| 5 |
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
|
+$29.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.93% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Western Midstream Partners
WES
$19.3B
| $390K | ﹤0.01% |
15,491
+256
| +2% | +$6.84K |
|
1577
The Ensign Group
ENSG
$10.7B
| $389K | ﹤0.01% |
+4,897
| New | +$405K |
|
|
GCV
1578
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
| $388K | ﹤0.01% |
78,062
+15,428
| +25% | +$83.3K |
|
|
GMS
1579
DELISTED
GMS Inc
GMS
| $387K | ﹤0.01% |
+9,673
| New | +$463K |
|
|
GTM
1580
ZoomInfo Technologies
GTM
$1.22B
| $386K | ﹤0.01% |
9,273
+73
| +0.8% | +$3.1K |
|
1581
Cloudflare
NET
$107B
| $383K | ﹤0.01% |
6,927
-697
| -9% | -$41.4K |
|
1582
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $381K | ﹤0.01% |
7,755
-81
| -1% | -$3.99K |
|
1583
Asbury Automotive
ABG
$3.85B
| $380K | ﹤0.01% |
+2,517
| New | +$429K |
|
1584
KT
KT
$8.81B
| $378K | ﹤0.01% |
30,944
+5,126
| +20% | +$70.5K |
|
1585
Commault Systems
CVLT
$5.61B
| $377K | ﹤0.01% |
7,104
+512
| +8% | +$29K |
|
1586
Sanofi
SNY
$104B
| $377K | ﹤0.01% |
9,913
-7,746
| -44% | -$345K |
|
1587
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $375K | ﹤0.01% |
9,382
+4,935
| +111% | +$214K |
|
|
GATO
1588
DELISTED
Gatos Silver, Inc.
GATO
| $375K | ﹤0.01% |
139,755
-57,567
| -29% | -$180K |
|
|
PACW
1589
DELISTED
PacWest Bancorp
PACW
| $373K | ﹤0.01% |
16,526
-16,810
| -50% | -$452K |
|
|
JPS
1590
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $373K | ﹤0.01% |
56,823
-4,165
| -7% | -$30.6K |
|
1591
Alcoa
AA
$13.2B
| $371K | ﹤0.01% |
11,019
-1,451
| -12% | -$67.7K |
|
1592
ATI
ATI
$31B
| $370K | ﹤0.01% |
13,904
-2,412
| -15% | -$67.2K |
|
1593
Pegasystems
PEGA
$5.38B
| $370K | ﹤0.01% |
23,000
+3,098
| +16% | +$63K |
|
1594
Pinterest
PINS
$13.4B
| $369K | ﹤0.01% |
15,853
-21
| -0.1% | -$461 |
|
1595
United Microelectronic
UMC
$46.9B
| $368K | ﹤0.01% |
66,064
-53,171
| -45% | -$351K |
|
|
VTLE
1596
DELISTED
Vital Energy
VTLE
| $368K | ﹤0.01% |
5,850
-314
| -5% | -$22.3K |
|
|
SPWR
1597
DELISTED
SunPower Corporation Common Stock
SPWR
| $368K | ﹤0.01% |
15,967
-45,976
| -74% | -$1.03M |
|
1598
ArcelorMittal
MT
$55.3B
| $367K | ﹤0.01% |
18,451
-748
| -4% | -$17.1K |
|
1599
Marcus & Millichap
MMI
$1.19B
| $366K | ﹤0.01% |
+11,166
| New | +$422K |
|
1600
Conduent
CNDT
$264M
| $363K | ﹤0.01% |
108,581
| – | – |
|
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Guggenheim Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Guggenheim Capital held 2,117 positions worth $10.9B, down 14% from $12.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Guggenheim Capital withdrew a net $1.1B in Q3 2022, closing 223 positions and reducing 1,076 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $367M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Guggenheim Capital opened a new position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $11.6M.
- Guggenheim Capital's largest Q3 2022 buy was Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust: 751,061 shares worth $11.6M.
- Guggenheim Capital added most to Fox Class B in Q3 2022, an estimated $8.16M increase.
- Guggenheim Capital's biggest Q3 2022 reduction was KKR Acquisition Holdings I Corp., cutting an estimated $36.5M.
- Guggenheim Capital fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $367M.
- Guggenheim Capital's ten largest holdings make up 13% of its $10.9B portfolio in Q3 2022.
- Guggenheim Capital opened 74 new positions and closed 223 in Q3 2022.
- Guggenheim Capital's portfolio value fell 14% quarter-over-quarter to $10.9B.
Based on Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.