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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
GXO icon
1651
GXO Logistics
GXO
$5.48B
$416K ﹤0.01%
9,608
-749
-7% -$41.5K
HWM icon
1652
Howmet Aerospace
HWM
$114B
$416K ﹤0.01%
13,211
-25,614
-66% -$877K
CVLT icon
1653
Commault Systems
CVLT
$5.63B
$415K ﹤0.01%
6,592
-5,266
-44% -$327K
KNSL icon
1654
Kinsale Capital Group
KNSL
$8.57B
$414K ﹤0.01%
1,804
-444
-20% -$98.2K
AXON
1655
Axon Enterprise
AXON
$45.8B
$412K ﹤0.01%
4,426
-479
-10% -$50.6K
FIRY
1656
Firy Inc
FIRY
$157M
$412K ﹤0.01%
16,615
-768
-4% -$30K
ANDE icon
1657
Andersons Inc
ANDE
$2.28B
$410K ﹤0.01%
12,434
+874
+8% +$37.2K
EZPW icon
1658
Ezcorp Inc
EZPW
$1.71B
$408K ﹤0.01%
54,332
+5,050
+10% +$36.8K
SONY icon
1659
Sony
SONY
$138B
$406K ﹤0.01%
+24,815
New +$440K
ESE icon
1660
ESCO Technologies
ESE
$7.88B
$405K ﹤0.01%
5,921
-59
-1% -$3.85K
SCSC icon
1661
Scansource
SCSC
$1.13B
$405K ﹤0.01%
12,999
+1,020
+9% +$35.8K
UVE icon
1662
Universal Insurance Holdings
UVE
$1.23B
$405K ﹤0.01%
31,072
+3,032
+11% +$38.3K
BYND icon
1663
Beyond Meat
BYND
$278M
$403K ﹤0.01%
+16,851
New +$538K
RILY icon
1664
BRC Group Holdings
RILY
$291M
$401K ﹤0.01%
9,486
+4,714
+99% +$247K
FPF
1665
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$400K ﹤0.01%
21,399
+6,661
+45% +$130K
SMPL icon
1666
Simply Good Foods
SMPL
$978M
$398K ﹤0.01%
10,531
+3,924
+59% +$155K
KBH icon
1667
KB Home
KBH
$3.6B
$397K ﹤0.01%
13,916
-2,959
-18% -$94.5K
SAGE
1668
DELISTED
Sage Therapeutics
SAGE
$397K ﹤0.01%
12,303
+284
+2% +$9.52K
DASH icon
1669
DoorDash
DASH
$95.6B
$395K ﹤0.01%
6,156
+1,385
+29% +$110K
KW
1670
DELISTED
Kennedy-Wilson Holdings
KW
$395K ﹤0.01%
20,833
-1,533
-7% -$33K
UNVR
1671
DELISTED
Univar Solutions Inc.
UNVR
$395K ﹤0.01%
15,892
-3,846
-19% -$113K
BGR icon
1672
BlackRock Energy and Resources Trust
BGR
$407M
$394K ﹤0.01%
35,893
+10,779
+43% +$129K
GAB icon
1673
Gabelli Equity Trust
GAB
$1.78B
$393K ﹤0.01%
64,471
-912
-1% -$6.07K
SMID icon
1674
Smith-Midland
SMID
$153M
$393K ﹤0.01%
28,063
– –
COHR icon
1675
Coherent
COHR
$73.9B
$392K ﹤0.01%
7,698
-2,779
-27% -$169K
65 66
67
68 69

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.