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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
-4.91%
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
$10.9B
AUM Growth
-$1.75B
Cap. Flow
-$1.1B
Cap. Flow %
-10.04%
Top 10 Hldgs %
12.82%
Holding
2,117
New
74
Increased
714
Reduced
1,076
Closed
223

Top Buys

Rank Stock Value
1
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$13.4M
2
FOX icon
Fox Class B
FOX
+$8.16M
3
HR icon
Healthcare Realty
HR
+$7.59M
4
SYY icon
Sysco
SYY
+$6.97M
5
MDU icon
MDU Resources
MDU
+$6.67M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$367M
2
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$36.5M
3
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$35.5M
4
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
+$33.5M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$29.3M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Financials 11.3%
3 Healthcare 11.28%
4 Consumer Discretionary 7.69%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
1626
Spectrum Brands
SPB
$2.07B
$332K ﹤0.01%
8,507
+772
+10% +$49.8K
AEO icon
1627
American Eagle Outfitters
AEO
$3.01B
$331K ﹤0.01%
+34,091
New +$397K
TY icon
1628
TRI-Continental Corp
TY
$1.9B
$330K ﹤0.01%
12,919
-16,461
-56% -$455K
AXTA icon
1629
Axalta
AXTA
$8.17B
$329K ﹤0.01%
15,627
-3,825
-20% -$94K
OI icon
1630
O-I Glass
OI
$1.08B
$328K ﹤0.01%
25,305
-10,453
-29% -$142K
FIRY
1631
Firy Inc
FIRY
$163M
$328K ﹤0.01%
16,087
-528
-3% -$14.9K
TKC icon
1632
Turkcell
TKC
$4.79B
$324K ﹤0.01%
121,959
+22,906
+23% +$62.7K
KW
1633
DELISTED
Kennedy-Wilson Holdings
KW
$322K ﹤0.01%
20,833
– –
NHI icon
1634
National Health Investors
NHI
$3.65B
$322K ﹤0.01%
5,708
+1,581
+38% +$99.6K
CSGS
1635
DELISTED
CSG Systems International
CSGS
$321K ﹤0.01%
6,073
-20,268
-77% -$1.18M
GHC icon
1636
Graham Holdings Company
GHC
$5.02B
$321K ﹤0.01%
597
-371
-38% -$212K
RH icon
1637
RH
RH
$3.71B
$318K ﹤0.01%
1,295
-1,403
-52% -$379K
XYZ
1638
Block Inc
XYZ
$47.5B
$317K ﹤0.01%
5,755
+39
+0.7% +$2.76K
SITM icon
1639
SiTime
SITM
$21.8B
$314K ﹤0.01%
3,983
+411
+12% +$52.9K
HESM icon
1640
Hess Midstream
HESM
$5.11B
$313K ﹤0.01%
12,273
+427
+4% +$12.2K
JHG
1641
DELISTED
Janus Henderson
JHG
$313K ﹤0.01%
15,421
-11,799
-43% -$285K
MDB icon
1642
MongoDB
MDB
$32.1B
$313K ﹤0.01%
1,578
+155
+11% +$45.2K
VNT icon
1643
Vontier
VNT
$4.74B
$311K ﹤0.01%
18,575
-56,854
-75% -$1.27M
HEP
1644
DELISTED
Holly Energy Partners, L.P.
HEP
$311K ﹤0.01%
18,963
+1,421
+8% +$24.6K
BCX icon
1645
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$310K ﹤0.01%
35,613
+10,269
+41% +$92.3K
SMG icon
1646
ScottsMiracle-Gro
SMG
$3.66B
$310K ﹤0.01%
7,260
-3,573
-33% -$256K
AWI icon
1647
Armstrong World Industries
AWI
$7.84B
$309K ﹤0.01%
3,899
+861
+28% +$72.8K
PFSI icon
1648
PennyMac Financial
PFSI
$4.02B
$309K ﹤0.01%
7,181
-5,285
-42% -$276K
MERC icon
1649
Mercer International
MERC
$39.8M
$308K ﹤0.01%
25,004
-12,056
-33% -$178K
VSAT icon
1650
Viasat
VSAT
$11.1B
$307K ﹤0.01%
10,158
-1,793
-15% -$60K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Guggenheim Capital held 2,117 positions worth $10.9B, down 14% from $12.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Guggenheim Capital withdrew a net $1.1B in Q3 2022, closing 223 positions and reducing 1,076 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $367M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Guggenheim Capital opened a new position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $11.6M.

  • Guggenheim Capital's largest Q3 2022 buy was Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust: 751,061 shares worth $11.6M.
  • Guggenheim Capital added most to Fox Class B in Q3 2022, an estimated $8.16M increase.
  • Guggenheim Capital's biggest Q3 2022 reduction was KKR Acquisition Holdings I Corp., cutting an estimated $36.5M.
  • Guggenheim Capital fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $367M.
  • Guggenheim Capital's ten largest holdings make up 13% of its $10.9B portfolio in Q3 2022.
  • Guggenheim Capital opened 74 new positions and closed 223 in Q3 2022.
  • Guggenheim Capital's portfolio value fell 14% quarter-over-quarter to $10.9B.

Based on Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.