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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
(-14%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
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 Class B
FOX
|
+$8.16M |
| 3 |
Healthcare Realty
HR
|
+$7.59M |
| 4 |
Sysco
SYY
|
+$6.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MGU
1651
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $307K | ﹤0.01% |
16,116
-106
| -0.7% | -$2.51K |
|
1652
Guidewire Software
GWRE
$14.2B
| $305K | ﹤0.01% |
4,957
+1,254
| +34% | +$90.6K |
|
1653
United Bankshares
UBSI
$6.62B
| $304K | ﹤0.01% |
8,501
-9,154
| -52% | -$341K |
|
|
SFBS
1654
ServisFirst Bancshares
SFBS
$4.86B
| $303K | ﹤0.01% |
3,789
-2,604
| -41% | -$220K |
|
1655
Smith-Midland
SMID
$152M
| $303K | ﹤0.01% |
11,320
-16,743
| -60% | -$322K |
|
1656
Evertec
EVTC
$1.78B
| $302K | ﹤0.01% |
9,638
-2,119
| -18% | -$74.4K |
|
1657
Valley National Bancorp
VLY
$8.04B
| $302K | ﹤0.01% |
27,906
-6,310
| -18% | -$72.8K |
|
1658
MGP Ingredients
MGPI
$375M
| $298K | ﹤0.01% |
2,805
-733
| -21% | -$78.7K |
|
1659
Kura Oncology
KURA
$850M
| $297K | ﹤0.01% |
21,770
-1,200
| -5% | -$18.5K |
|
|
TMHC
1660
DELISTED
Taylor Morrison
TMHC
| $297K | ﹤0.01% |
12,717
-7,978
| -39% | -$207K |
|
1661
Chewy
CHWY
$9.63B
| $296K | ﹤0.01% |
9,634
+797
| +9% | +$31.6K |
|
|
CADE
1662
DELISTED
Cadence Bank
CADE
| $294K | ﹤0.01% |
11,564
-4,158
| -26% | -$107K |
|
|
IRBT
1663
DELISTED
iRobot
IRBT
| $294K | ﹤0.01% |
+5,212
| New | +$274K |
|
|
JPI
1664
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $294K | ﹤0.01% |
+15,988
| New | +$317K |
|
1665
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $293K | ﹤0.01% |
15,088
-13,337
| -47% | -$305K |
|
1666
Watts Water Technologies
WTS
$13.1B
| $292K | ﹤0.01% |
2,326
-3,229
| -58% | -$438K |
|
1667
Alpha Metallurgical Resources
AMR
$1.93B
| $291K | ﹤0.01% |
+2,124
| New | +$295K |
|
1668
Sotera Health
SHC
$5.38B
| $291K | ﹤0.01% |
+42,752
| New | +$711K |
|
1669
Tetra Tech
TTEK
$9.07B
| $291K | ﹤0.01% |
11,315
-795
| -7% | -$22.2K |
|
1670
Trade Desk
TTD
$6.49B
| $290K | ﹤0.01% |
4,847
-684
| -12% | -$38.9K |
|
|
FAX
1671
abrdn Asia-Pacific Income Fund
FAX
$600M
| $289K | ﹤0.01% |
19,095
-262
| -1% | -$4.36K |
|
|
EVOP
1672
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $289K | ﹤0.01% |
+8,680
| New | +$268K |
|
1673
Interactive Brokers
IBKR
$39.8B
| $288K | ﹤0.01% |
18,016
-64,236
| -78% | -$989K |
|
|
WIA
1674
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $287K | ﹤0.01% |
32,087
+12,616
| +65% | +$126K |
|
1675
Signet Jewelers
SIG
$3.76B
| $286K | ﹤0.01% |
5,001
-2,245
| -31% | -$135K |
|
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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.