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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
-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
KLIC icon
1626
Kulicke & Soffa
KLIC
$4.73B
$441K ﹤0.01%
10,292
+3,585
+53% +$178K
GEO icon
1627
The GEO Group
GEO
$4.14B
$439K ﹤0.01%
66,448
+632
+1% +$4.2K
FIVE icon
1628
Five Below
FIVE
$13.3B
$437K ﹤0.01%
3,857
-160
-4% -$23K
XENE icon
1629
Xenon Pharmaceuticals
XENE
$6.14B
$437K ﹤0.01%
14,377
+184
+1% +$5.57K
IPGP icon
1630
IPG Photonics
IPGP
$3.81B
$435K ﹤0.01%
4,629
-7,654
-62% -$756K
EVTC icon
1631
Evertec
EVTC
$1.79B
$434K ﹤0.01%
11,757
-8,257
-41% -$315K
MT icon
1632
ArcelorMittal
MT
$55.2B
$434K ﹤0.01%
19,199
-7,657
-29% -$224K
EFOR
1633
Everforth Inc
EFOR
$1.33B
$431K ﹤0.01%
4,770
-469
-9% -$48.1K
TREX icon
1634
Trex
TREX
$4.98B
$431K ﹤0.01%
7,927
-801
-9% -$48.3K
AXTA icon
1635
Axalta
AXTA
$8.19B
$430K ﹤0.01%
19,452
-9,500
-33% -$242K
IAF
1636
abrdn Australia Equity Fund
IAF
$127M
$428K ﹤0.01%
30,935
+6,824
+28% +$113K
ONTO icon
1637
Onto Innovation
ONTO
$15.1B
$428K ﹤0.01%
6,139
+1,863
+44% +$138K
MFC icon
1638
Manulife Financial
MFC
$73.5B
$427K ﹤0.01%
24,663
+1,280
+5% +$24.2K
MCY icon
1639
Mercury Insurance
MCY
$6.04B
$425K ﹤0.01%
9,585
-29,315
-75% -$1.45M
VTLE
1640
DELISTED
Vital Energy
VTLE
$425K ﹤0.01%
6,164
-4,709
-43% -$378K
FIF
1641
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$424K ﹤0.01%
29,626
+8,717
+42% +$129K
IX icon
1642
ORIX
IX
$43.5B
$423K ﹤0.01%
25,105
-29,665
-54% -$539K
ROL icon
1643
Rollins
ROL
$18.2B
$423K ﹤0.01%
12,115
-25,107
-67% -$862K
WF icon
1644
Woori Financial
WF
$17.7B
$422K ﹤0.01%
14,907
-8,224
-36% -$289K
CALX icon
1645
Calix
CALX
$2.39B
$421K ﹤0.01%
12,318
-5,187
-30% -$193K
KURA icon
1646
Kura Oncology
KURA
$849M
$421K ﹤0.01%
22,970
-1,701
-7% -$24.5K
AYI icon
1647
Acuity Brands
AYI
$10.8B
$420K ﹤0.01%
2,728
+481
+21% +$81.6K
TALO icon
1648
Talos Energy
TALO
$2.4B
$418K ﹤0.01%
+27,036
New +$526K
ARMK icon
1649
Aramark
ARMK
$14.7B
$417K ﹤0.01%
+18,869
New +$466K
CUBI icon
1650
Customers Bancorp
CUBI
$2.78B
$417K ﹤0.01%
12,290
+4,774
+64% +$194K
64 65
66
67 68

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.