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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
+8.99%
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
$19.2B
AUM Growth
+$2.52B
Cap. Flow
+$1.25B
Cap. Flow %
6.54%
Top 10 Hldgs %
17.34%
Holding
2,313
New
197
Increased
1,021
Reduced
855
Closed
212

Top Buys

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$173M
2
JPM icon
JPMorgan Chase
JPM
+$113M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$102M
4
AXP icon
American Express
AXP
+$90.1M
5
META icon
Meta Platforms (Facebook)
META
+$58.1M

Top Sells

Rank Stock Value
1
AFTR.U
AfterNext HealthTech Acquisition Corp Units
AFTR.U
+$37.1M
2
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
+$34.7M
3
TSLA icon
Tesla
TSLA
+$28.7M
4
WAVC.U
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
+$24.7M
5
TPGS
TPG Pace Solutions Corp.
TPGS
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 15.67%
3 Healthcare 9.34%
4 Consumer Discretionary 9.15%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
1601
Viasat
VSAT
$11.1B
$602K ﹤0.01%
13,520
-9,407
-41% -$487K
GTN icon
1602
Gray Television
GTN
$552M
$601K ﹤0.01%
29,809
+1,612
+6% +$35.7K
TTEK icon
1603
Tetra Tech
TTEK
$9.07B
$598K ﹤0.01%
17,605
-5,330
-23% -$184K
HRTX icon
1604
Heron Therapeutics
HRTX
$92.9M
$596K ﹤0.01%
65,225
+453
+0.7% +$4.63K
AGZ icon
1605
iShares Agency Bond ETF
AGZ
$565M
$594K ﹤0.01%
5,066
-6,595
-57% -$777K
FIF
1606
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$594K ﹤0.01%
43,850
-31,656
-42% -$425K
STK
1607
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$591K ﹤0.01%
15,981
+7,620
+91% +$275K
OGS icon
1608
ONE Gas
OGS
$5.04B
$590K ﹤0.01%
7,607
+933
+14% +$64.9K
DEA
1609
Easterly Government Properties
DEA
$1.18B
$589K ﹤0.01%
10,284
+2,251
+28% +$122K
UA icon
1610
Under Armour Class C
UA
$2.53B
$589K ﹤0.01%
32,623
+7,566
+30% +$147K
VRM icon
1611
Vroom Inc
VRM
$48.2M
$588K ﹤0.01%
681
+41
+6% +$55.2K
COUP
1612
DELISTED
Coupa Software Incorporated
COUP
$587K ﹤0.01%
3,717
+521
+16% +$107K
AFRM icon
1613
Affirm
AFRM
$25.2B
$583K ﹤0.01%
+5,797
New +$766K
CHWY icon
1614
Chewy
CHWY
$9.63B
$583K ﹤0.01%
9,890
+1,515
+18% +$99.1K
RVNC
1615
DELISTED
Revance Therapeutics, Inc.
RVNC
$583K ﹤0.01%
35,762
+158
+0.4% +$2.63K
COIN icon
1616
Coinbase
COIN
$40.5B
$582K ﹤0.01%
+2,306
New +$670K
KW
1617
DELISTED
Kennedy-Wilson Holdings
KW
$582K ﹤0.01%
24,376
-4,873
-17% -$111K
VAL icon
1618
Valaris
VAL
$5.47B
$580K ﹤0.01%
+16,114
New +$561K
KTB icon
1619
Kontoor Brands
KTB
$4.26B
$579K ﹤0.01%
11,298
+4,202
+59% +$225K
BILL icon
1620
BILL Holdings
BILL
$4.78B
$578K ﹤0.01%
2,319
-44
-2% -$12.4K
GEO icon
1621
The GEO Group
GEO
$4.04B
$577K ﹤0.01%
74,421
-7,759
-9% -$63.5K
LFC
1622
DELISTED
China Life Insurance Company Ltd.
LFC
$577K ﹤0.01%
70,146
-6,611
-9% -$56.7K
GAM
1623
General American Investors Company
GAM
$1.61B
$576K ﹤0.01%
13,039
+7,300
+127% +$321K
PATH icon
1624
UiPath
PATH
$7.8B
$575K ﹤0.01%
+13,341
New +$658K
IBTX
1625
DELISTED
Independent Bank Group, Inc.
IBTX
$575K ﹤0.01%
7,976
-4,996
-39% -$361K
63 64
65
66 67

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Guggenheim Capital held 2,313 positions worth $19.2B, up 15% from $16.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Guggenheim Capital deployed $1.25B of net new capital in Q4 2021, opening 197 new positions and adding to 1,021 existing holdings. Its largest new stake was AfterNext HealthTech Acquisition Corp: 3,725,000 shares worth $36.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $28.7M trimmed.

  • Guggenheim Capital's largest Q4 2021 buy was AfterNext HealthTech Acquisition Corp: 3,725,000 shares worth $36.3M.
  • Guggenheim Capital added most to FIGS in Q4 2021, an estimated $173M increase.
  • Guggenheim Capital's biggest Q4 2021 reduction was Tesla, cutting an estimated $28.7M.
  • Guggenheim Capital fully exited AfterNext HealthTech Acquisition Corp Units in Q4 2021, selling an estimated $37.1M.
  • Guggenheim Capital's ten largest holdings make up 17% of its $19.2B portfolio in Q4 2021.
  • Guggenheim Capital opened 197 new positions and closed 212 in Q4 2021.
  • Guggenheim Capital's portfolio value rose 15% quarter-over-quarter to $19.2B.

Based on Guggenheim Capital's 13F filing for Q4 2021, filed 14 Feb 2022.