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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
+9.53%
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
$11.4B
AUM Growth
+$466M
(+4.3%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
2,051
New
157
Increased
773
Reduced
962
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$43.4M |
| 2 |
Microsoft
MSFT
|
+$25.6M |
| 3 |
Amazon
AMZN
|
+$11.7M |
| 4 |
Prologis
PLD
|
+$11.3M |
| 5 |
Tesla
TSLA
|
+$8.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
+$109M |
| 2 |
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
|
+$48.7M |
| 3 |
RXRA
RXR Acquisition Corp. Class A Common Stock
RXRA
|
+$24.5M |
| 4 |
Apple
AAPL
|
+$22.7M |
| 5 |
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.57% |
| 2 | Healthcare | 11.82% |
| 3 | Financials | 9.9% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
ATI
ATI
$31B
| $371K | ﹤0.01% |
12,412
-1,492
| -11% | -$43.7K |
|
1602
Addus HomeCare
ADUS
$2.23B
| $370K | ﹤0.01% |
3,717
-5,931
| -61% | -$620K |
|
|
WIRE
1603
DELISTED
Encore Wire Corp
WIRE
| $364K | ﹤0.01% |
2,645
+210
| +9% | +$29.1K |
|
1604
Oaktree Specialty Lending
OCSL
$1.14B
| $364K | ﹤0.01% |
17,653
+2,297
| +15% | +$46.2K |
|
1605
Pinterest
PINS
$13.4B
| $362K | ﹤0.01% |
14,897
-956
| -6% | -$22.8K |
|
1606
Everest Group
EG
$14.4B
| $361K | ﹤0.01% |
1,091
-9,388
| -90% | -$2.92M |
|
|
MGU
1607
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $361K | ﹤0.01% |
15,905
-211
| -1% | -$4.67K |
|
|
EDF
1608
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
| $361K | ﹤0.01% |
86,833
-56,449
| -39% | -$220K |
|
1609
Wabtec
WAB
$49.3B
| $361K | ﹤0.01% |
3,614
-4,437
| -55% | -$424K |
|
1610
Xylem
XYL
$28.1B
| $361K | ﹤0.01% |
3,262
-4,967
| -60% | -$521K |
|
1611
Applied Industrial Technologies
AIT
$13.3B
| $361K | ﹤0.01% |
2,861
-1,535
| -35% | -$188K |
|
|
GCV
1612
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
| $360K | ﹤0.01% |
75,014
-3,048
| -4% | -$15.7K |
|
1613
Cerence
CRNC
$413M
| $360K | ﹤0.01% |
19,408
-2,588
| -12% | -$44.3K |
|
1614
Huntington Ingalls Industries
HII
$12.8B
| $359K | ﹤0.01% |
1,555
-6,393
| -80% | -$1.51M |
|
|
SPWR
1615
DELISTED
SunPower Corporation Common Stock
SPWR
| $359K | ﹤0.01% |
19,890
+3,923
| +25% | +$80.4K |
|
1616
Interactive Brokers
IBKR
$39.8B
| $359K | ﹤0.01% |
19,824
+1,808
| +10% | +$33.8K |
|
|
STK
1617
Columbia Seligman Premium Technology Growth Fund
STK
$926M
| $356K | ﹤0.01% |
15,342
-169
| -1% | -$4.23K |
|
1618
Ingersoll Rand
IR
$33.7B
| $356K | ﹤0.01% |
6,814
-3,583
| -34% | -$183K |
|
|
CSGS
1619
DELISTED
CSG Systems International
CSGS
| $355K | ﹤0.01% |
6,209
+136
| +2% | +$8K |
|
1620
Qualys
QLYS
$6.35B
| $355K | ﹤0.01% |
3,161
+91
| +3% | +$11.4K |
|
|
PYN
1621
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $354K | ﹤0.01% |
51,867
-5,095
| -9% | -$36.3K |
|
1622
ICICI Bank
IBN
$108B
| $354K | ﹤0.01% |
16,168
-2,678
| -14% | -$59.6K |
|
1623
Greif
GEF
$5.04B
| $348K | ﹤0.01% |
5,188
+814
| +19% | +$54.8K |
|
1624
Ares Capital
ARCC
$14.4B
| $348K | ﹤0.01% |
18,826
+2,391
| +15% | +$44.9K |
|
|
JPS
1625
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $347K | ﹤0.01% |
51,087
-5,736
| -10% | -$39.1K |
|
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Guggenheim Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Guggenheim Capital held 2,051 positions worth $11.4B, up 4.3% from $10.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Guggenheim Capital withdrew a net $346M in Q4 2022, closing 143 positions and reducing 962 holdings. Its most notable exit was KKR Acquisition Holdings I Corp., an estimated $109M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Guggenheim Capital opened a new position in Guggenheim Active Allocation Fund worth $4.25M.
- Guggenheim Capital's largest Q4 2022 buy was Guggenheim Active Allocation Fund: 315,680 shares worth $4.25M.
- Guggenheim Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, an estimated $43.4M increase.
- Guggenheim Capital's biggest Q4 2022 reduction was Apple, cutting an estimated $22.7M.
- Guggenheim Capital fully exited KKR Acquisition Holdings I Corp. in Q4 2022, selling an estimated $109M.
- Guggenheim Capital's ten largest holdings make up 12% of its $11.4B portfolio in Q4 2022.
- Guggenheim Capital opened 157 new positions and closed 143 in Q4 2022.
- Guggenheim Capital's portfolio value rose 4.3% quarter-over-quarter to $11.4B.
Based on Guggenheim Capital's 13F filing for Q4 2022, filed 14 Feb 2023.