We are live on ! Find out more
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
TECK icon
1601
Teck Resources
TECK
$32.6B
$478K ﹤0.01%
15,639
-7,666
-33% -$303K
RVNC
1602
DELISTED
Revance Therapeutics, Inc.
RVNC
$478K ﹤0.01%
34,558
-2,247
-6% -$34.6K
AIRC
1603
DELISTED
Apartment Income REIT Corp.
AIRC
$477K ﹤0.01%
11,464
+3,124
+37% +$145K
NJR icon
1604
New Jersey Resources
NJR
$5.58B
$476K ﹤0.01%
10,685
-10,146
-49% -$456K
PEGA icon
1605
Pegasystems
PEGA
$5.38B
$476K ﹤0.01%
19,902
+9,126
+85% +$273K
PCN
1606
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$473K ﹤0.01%
+37,363
New +$537K
MP icon
1607
MP Materials
MP
$9.1B
$471K ﹤0.01%
14,684
-6,377
-30% -$257K
TCOM icon
1608
Trip.com Group
TCOM
$29.1B
$470K ﹤0.01%
17,112
-1,048
-6% -$23.4K
CNDT icon
1609
Conduent
CNDT
$264M
$469K ﹤0.01%
108,581
-2,162
-2% -$10.9K
DCO icon
1610
Ducommun
DCO
$2.98B
$465K ﹤0.01%
10,798
-400
-4% -$19.2K
CWT icon
1611
California Water Service
CWT
$3.12B
$462K ﹤0.01%
8,312
+185
+2% +$9.97K
GNW icon
1612
Genworth Financial
GNW
$3.71B
$459K ﹤0.01%
130,107
+6,523
+5% +$25K
NVS icon
1613
Novartis
NVS
$297B
$458K ﹤0.01%
5,427
-504
-8% -$44.2K
BOOM icon
1614
DMC Global
BOOM
$157M
$457K ﹤0.01%
25,340
+11,932
+89% +$293K
SHO icon
1615
Sunstone Hotel Investors
SHO
$2.06B
$454K ﹤0.01%
45,740
-17,508
-28% -$200K
GEF icon
1616
Greif
GEF
$5.04B
$453K ﹤0.01%
7,259
-2,027
-22% -$124K
GMED icon
1617
Globus Medical
GMED
$11.2B
$448K ﹤0.01%
7,981
+2,406
+43% +$158K
IR icon
1618
Ingersoll Rand
IR
$33.7B
$448K ﹤0.01%
10,637
-19,665
-65% -$895K
NOVA
1619
DELISTED
Sunnova Energy
NOVA
$448K ﹤0.01%
24,298
-9,950
-29% -$190K
ORA icon
1620
Ormat Technologies
ORA
$6.64B
$448K ﹤0.01%
5,713
-5,536
-49% -$436K
IBN icon
1621
ICICI Bank
IBN
$108B
$446K ﹤0.01%
25,155
-9,775
-28% -$183K
NCLH icon
1622
Norwegian Cruise Line
NCLH
$8.84B
$446K ﹤0.01%
40,121
-5,277
-12% -$88.5K
PYN
1623
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$444K ﹤0.01%
56,667
+14,223
+34% +$113K
JPS
1624
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$442K ﹤0.01%
60,988
+17,634
+41% +$135K
FOX icon
1625
Fox Class B
FOX
$23.9B
$441K ﹤0.01%
14,867
-13,242
-47% -$430K
63 64
65
66 67

Similar funds

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.