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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
(-13%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
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 |
iShares Preferred and Income Securities ETF
PFF
|
+$14.2M |
| 3 |
Constellation Energy
CEG
|
+$11.5M |
| 4 |
OGE Energy
OGE
|
+$11.4M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$9.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$250M |
| 2 |
Apple
AAPL
|
+$129M |
| 3 |
Microsoft
MSFT
|
+$99.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$70.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1626
Metallus
MTUS
$898M
| $587K | ﹤0.01% |
26,815
+8,113
| +43% | +$143K |
|
|
GATO
1627
DELISTED
Gatos Silver, Inc.
GATO
| $585K | ﹤0.01% |
135,477
+55,219
| +69% | +$304K |
|
1628
JetBlue
JBLU
$2.29B
| $584K | ﹤0.01% |
39,044
+2,715
| +7% | +$39.3K |
|
1629
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $582K | ﹤0.01% |
29,193
+2,577
| +10% | +$53.1K |
|
1630
Andersons Inc
ANDE
$2.22B
| $581K | ﹤0.01% |
11,560
+3,557
| +44% | +$150K |
|
1631
Zillow
Z
$7.56B
| $581K | ﹤0.01% |
11,778
+1,093
| +10% | +$58.8K |
|
1632
Zillow
ZG
$7.63B
| $580K | ﹤0.01% |
12,019
+4,136
| +52% | +$219K |
|
1633
Kelly Services Class A
KELYA
$528M
| $576K | ﹤0.01% |
26,540
+7,982
| +43% | +$155K |
|
1634
Penske Automotive Group
PAG
$14.2B
| $576K | ﹤0.01% |
6,142
-3,989
| -39% | -$404K |
|
|
ITCI
1635
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $574K | ﹤0.01% |
9,383
+1,692
| +22% | +$87.9K |
|
1636
Adams Diversified Equity Fund
ADX
$3.2B
| $572K | ﹤0.01% |
31,047
+2,236
| +8% | +$40.7K |
|
|
JPI
1637
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $572K | ﹤0.01% |
26,028
-17,804
| -41% | -$415K |
|
1638
Conduent
CNDT
$264M
| $571K | ﹤0.01% |
110,743
-10,809
| -9% | -$53.2K |
|
1639
Trex
TREX
$5.01B
| $571K | ﹤0.01% |
8,728
-34,776
| -80% | -$3.1M |
|
1640
Tetra Tech
TTEK
$9.07B
| $570K | ﹤0.01% |
17,305
-300
| -2% | -$9.23K |
|
1641
Harley-Davidson
HOG
$2.71B
| $569K | ﹤0.01% |
14,452
-260
| -2% | -$10K |
|
1642
Albany International
AIN
$1.78B
| $567K | ﹤0.01% |
6,716
+249
| +4% | +$21.4K |
|
1643
Green Plains
GPRE
$1.03B
| $567K | ﹤0.01% |
18,281
+6,780
| +59% | +$213K |
|
1644
Tidewater
TDW
$4.12B
| $564K | ﹤0.01% |
25,954
+2,890
| +13% | +$45.7K |
|
|
MRC
1645
DELISTED
MRC Global
MRC
| $563K | ﹤0.01% |
47,272
+7,249
| +18% | +$67.7K |
|
1646
Yum China
YUMC
$16.3B
| $563K | ﹤0.01% |
13,548
+292
| +2% | +$13.8K |
|
1647
DoorDash
DASH
$93.7B
| $559K | ﹤0.01% |
4,771
-690
| -13% | -$74.6K |
|
1648
FNB Corp
FNB
$6.75B
| $559K | ﹤0.01% |
44,912
+7,846
| +21% | +$103K |
|
1649
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $559K | ﹤0.01% |
24,399
-7,115
| -23% | -$168K |
|
1650
SkinHealth Systems
SKIN
$85.7M
| $559K | ﹤0.01% |
33,085
+489
| +2% | +$8.07K |
|
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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.