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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
CHRS icon
1626
Coherus Oncology
CHRS
$196M
$574K ﹤0.01%
35,968
-52,482
-59% -$918K
AIN icon
1627
Albany International
AIN
$1.78B
$572K ﹤0.01%
6,467
+70
+1% +$5.9K
ACIW icon
1628
ACI Worldwide
ACIW
$5.42B
$569K ﹤0.01%
16,391
+3,976
+32% +$128K
ASB icon
1629
Associated Banc-Corp
ASB
$5.91B
$569K ﹤0.01%
25,182
-38,769
-61% -$876K
PGHY icon
1630
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$569K ﹤0.01%
26,616
+2,259
+9% +$48.6K
SIG icon
1631
Signet Jewelers
SIG
$3.76B
$568K ﹤0.01%
6,533
-1,260
-16% -$116K
WSO icon
1632
Watsco Inc
WSO
$13.6B
$568K ﹤0.01%
1,816
-816
-31% -$242K
ENIC icon
1633
Enel Chile
ENIC
$6.28B
$567K ﹤0.01%
313,247
-49,520
-14% -$106K
MSDAW
1634
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$567K ﹤0.01%
495,135
– –
HIBB
1635
DELISTED
Hibbett, Inc. Common Stock
HIBB
$567K ﹤0.01%
7,876
-3,426
-30% -$273K
KMPR icon
1636
Kemper
KMPR
$1.68B
$566K ﹤0.01%
9,621
+1,112
+13% +$67.7K
CRC icon
1637
California Resources
CRC
$4.62B
$565K ﹤0.01%
+13,239
New +$566K
ARW icon
1638
Arrow Electronics
ARW
$10.4B
$564K ﹤0.01%
4,204
-16,245
-79% -$1.99M
PBF icon
1639
PBF Energy
PBF
$7.31B
$563K ﹤0.01%
43,374
-2,585
-6% -$35.8K
PDM
1640
Piedmont Realty Trust
PDM
$1.19B
$563K ﹤0.01%
30,592
-7,792
-20% -$143K
RNR icon
1641
RenaissanceRe
RNR
$13.4B
$563K ﹤0.01%
3,326
-5,137
-61% -$805K
TPTX
1642
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$563K ﹤0.01%
11,803
+1,015
+9% +$45.4K
IIIN icon
1643
Insteel Industries
IIIN
$625M
$562K ﹤0.01%
+14,114
New +$573K
BGR icon
1644
BlackRock Energy and Resources Trust
BGR
$405M
$561K ﹤0.01%
59,153
-3,135
-5% -$30.9K
VLT icon
1645
Invesco High Income Trust II
VLT
$65.7M
$561K ﹤0.01%
39,035
-11,853
-23% -$171K
ADX icon
1646
Adams Diversified Equity Fund
ADX
$3.2B
$560K ﹤0.01%
28,811
+16,394
+132% +$330K
REGI
1647
DELISTED
Renewable Energy Group, Inc.
REGI
$559K ﹤0.01%
13,162
-1,573
-11% -$80.3K
GHC icon
1648
Graham Holdings Company
GHC
$5.02B
$557K ﹤0.01%
884
-1,417
-62% -$834K
HOG icon
1649
Harley-Davidson
HOG
$2.71B
$554K ﹤0.01%
14,712
+745
+5% +$27.8K
SUM
1650
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$550K ﹤0.01%
13,937
+915
+7% +$33.5K
64 65
66
67 68

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AIM
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Fundsmith LLP
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CII
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AAMU
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WANY
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ACA
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ZIG
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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.