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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 | |
|---|---|---|---|---|---|---|
|
HGLB
1651
Highland Global Allocation Fund
HGLB
$177M
| $558K | ﹤0.01% |
56,609
+44,622
| +372% | +$435K |
|
|
GTLS
1652
DELISTED
Chart Industries
GTLS
| $556K | ﹤0.01% |
3,232
+1,929
| +148% | +$271K |
|
1653
Vanda Pharmaceuticals
VNDA
$302M
| $552K | ﹤0.01% |
48,802
+6,582
| +16% | +$86.5K |
|
|
FL
1654
DELISTED
Foot Locker
FL
| $550K | ﹤0.01% |
18,546
-6,737
| -27% | -$258K |
|
1655
KB Home
KBH
$3.59B
| $546K | ﹤0.01% |
16,875
+5,013
| +42% | +$197K |
|
1656
Delek US
DK
$3.58B
| $545K | ﹤0.01% |
25,666
+5,199
| +25% | +$94.4K |
|
|
KW
1657
DELISTED
Kennedy-Wilson Holdings
KW
| $545K | ﹤0.01% |
22,366
-2,010
| -8% | -$46.3K |
|
1658
TRI-Continental Corp
TY
$1.9B
| $545K | ﹤0.01% |
17,677
-9,443
| -35% | -$293K |
|
1659
American States Water
AWR
$3.46B
| $540K | ﹤0.01% |
6,074
-5,218
| -46% | -$465K |
|
1660
Corcept Therapeutics
CORT
$12B
| $540K | ﹤0.01% |
23,976
+2,116
| +10% | +$45K |
|
1661
Watsco Inc
WSO
$13.6B
| $534K | ﹤0.01% |
1,752
-64
| -4% | -$18.3K |
|
1662
AGCO
AGCO
$7.2B
| $533K | ﹤0.01% |
3,648
-19,816
| -84% | -$2.5M |
|
|
LGI
1663
Lazard Global Total Return & Income Fund
LGI
$240M
| $532K | ﹤0.01% |
29,703
-1,561
| -5% | -$29K |
|
1664
AMC Entertainment Holdings
AMC
$2.31B
| $531K | ﹤0.01% |
2,157
+834
| +63% | +$155K |
|
1665
nVent Electric
NVT
$26.7B
| $531K | ﹤0.01% |
15,264
-7,446
| -33% | -$260K |
|
1666
Old National Bancorp
ONB
$10.2B
| $531K | ﹤0.01% |
32,379
+17,270
| +114% | +$314K |
|
1667
United Fire Group
UFCS
$1.4B
| $531K | ﹤0.01% |
17,080
+5,130
| +43% | +$136K |
|
1668
Bank of Montreal
BMO
$127B
| $527K | ﹤0.01% |
4,467
+2,382
| +114% | +$276K |
|
1669
Texas Capital Bancshares
TCBI
$4.32B
| $527K | ﹤0.01% |
9,193
+1,947
| +27% | +$124K |
|
1670
Worthington Enterprises
WOR
$2.86B
| $527K | ﹤0.01% |
16,651
-17,114
| -51% | -$591K |
|
1671
Bentley Systems
BSY
$10.6B
| $524K | ﹤0.01% |
11,862
+2,771
| +30% | +$111K |
|
1672
SunCoke Energy
SXC
$797M
| $524K | ﹤0.01% |
58,817
+17,719
| +43% | +$140K |
|
1673
FTI Consulting
FCN
$4.18B
| $522K | ﹤0.01% |
3,319
-1,465
| -31% | -$218K |
|
1674
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
| $521K | ﹤0.01% |
3,931
-2,619
| -40% | -$364K |
|
|
AFTR.WS
1675
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
| $521K | ﹤0.01% |
1,241,662
| – | – |
|
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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.