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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
Cap. Flow
-$1.56B
Cap. Flow %
-9.38%
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
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$14.2M
3
CEG icon
Constellation Energy
CEG
+$11.5M
4
OGE icon
OGE Energy
OGE
+$11.4M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$9.46M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$250M
2
AAPL icon
Apple
AAPL
+$129M
3
MSFT icon
Microsoft
MSFT
+$99.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70.6M
5
AMZN icon
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
NWS icon
1601
News Corp Class B
NWS
$17.5B
$614K ﹤0.01%
27,266
+6,729
+33% +$150K
IIPR icon
1602
Innovative Industrial Properties
IIPR
$1.72B
$613K ﹤0.01%
2,987
-11,977
-80% -$2.36M
EFOR
1603
Everforth Inc
EFOR
$1.32B
$612K ﹤0.01%
5,239
-1,001
-16% -$113K
COIN icon
1604
Coinbase
COIN
$40.5B
$610K ﹤0.01%
3,213
+907
+39% +$177K
GAP
1605
The Gap Inc
GAP
$7.37B
$610K ﹤0.01%
43,293
-113,201
-72% -$1.8M
ASPN icon
1606
Aspen Aerogels
ASPN
$518M
$605K ﹤0.01%
17,538
+8,565
+95% +$278K
BWXT icon
1607
BWX Technologies
BWXT
$15.6B
$605K ﹤0.01%
11,241
-99
-0.9% -$4.87K
GEF icon
1608
Greif
GEF
$5.04B
$604K ﹤0.01%
9,286
+1,520
+20% +$90.8K
IBTX
1609
DELISTED
Independent Bank Group, Inc.
IBTX
$602K ﹤0.01%
8,460
+484
+6% +$36.8K
CSL icon
1610
Carlisle Companies
CSL
$15.4B
$601K ﹤0.01%
2,443
-547
-18% -$128K
XPO icon
1611
XPO
XPO
$23.7B
$601K ﹤0.01%
13,891
+442
+3% +$18.5K
SKM icon
1612
SK Telecom
SKM
$13.2B
$600K ﹤0.01%
23,390
+9,509
+69% +$246K
AAWW
1613
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$600K ﹤0.01%
6,945
+1,379
+25% +$113K
GTPBW
1614
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$597K ﹤0.01%
799,998
– –
ACIW icon
1615
ACI Worldwide
ACIW
$5.42B
$596K ﹤0.01%
18,948
+2,557
+16% +$85.3K
RNST icon
1616
Renasant Corp
RNST
$3.91B
$594K ﹤0.01%
17,769
+630
+4% +$23.1K
HLF icon
1617
Herbalife
HLF
$1.29B
$591K ﹤0.01%
19,471
-1,551
-7% -$60.7K
JRI icon
1618
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$591K ﹤0.01%
38,656
+15,929
+70% +$240K
MTH icon
1619
Meritage Homes
MTH
$4.86B
$591K ﹤0.01%
14,920
+964
+7% +$47.1K
NTGR icon
1620
NETGEAR
NTGR
$635M
$591K ﹤0.01%
23,936
+13,238
+124% +$353K
GAM
1621
General American Investors Company
GAM
$1.61B
$590K ﹤0.01%
13,901
+862
+7% +$35.8K
CPAAW
1622
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$590K ﹤0.01%
1,154,994
– –
TSEM icon
1623
Tower Semiconductor
TSEM
$28.5B
$589K ﹤0.01%
+12,164
New +$513K
PSN icon
1624
Parsons
PSN
$5.08B
$588K ﹤0.01%
15,193
+269
+2% +$9.17K
DCO icon
1625
Ducommun
DCO
$2.98B
$587K ﹤0.01%
11,198
-184
-2% -$8.77K
63 64
65
66 67

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TRSOTSOK
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AIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
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AAMU
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WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
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ZIG
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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.