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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
+9.53%
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
$11.4B
AUM Growth
+$466M
Cap. Flow
-$346M
Cap. Flow %
-3.04%
Top 10 Hldgs %
11.96%
Holding
2,051
New
157
Increased
773
Reduced
962
Closed
143

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$43.4M
2
MSFT icon
Microsoft
MSFT
+$25.6M
3
AMZN icon
Amazon
AMZN
+$11.7M
4
PLD icon
Prologis
PLD
+$11.3M
5
TSLA icon
Tesla
TSLA
+$8.57M

Top Sells

Rank Stock Value
1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$109M
2
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$48.7M
3
RXRA
RXR Acquisition Corp. Class A Common Stock
RXRA
+$24.5M
4
AAPL icon
Apple
AAPL
+$22.7M
5
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Healthcare 11.82%
3 Financials 9.9%
4 Industrials 8.01%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
1651
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$318K ﹤0.01%
+6,996
New +$317K
PSN icon
1652
Parsons
PSN
$5.08B
$318K ﹤0.01%
6,874
-8,007
-54% -$369K
VNT icon
1653
Vontier
VNT
$4.74B
$316K ﹤0.01%
16,351
-2,224
-12% -$41.7K
FYBR
1654
DELISTED
Frontier Communications
FYBR
$315K ﹤0.01%
+12,373
New +$297K
FIX icon
1655
Comfort Systems
FIX
$59.6B
$312K ﹤0.01%
2,709
+569
+27% +$66.2K
OBDC icon
1656
Blue Owl Capital
OBDC
$5.74B
$312K ﹤0.01%
26,976
+3,632
+16% +$43.5K
NPO icon
1657
Enpro
NPO
$7.05B
$310K ﹤0.01%
2,849
-2,383
-46% -$258K
TSLX icon
1658
Sixth Street Specialty
TSLX
$1.81B
$309K ﹤0.01%
17,376
+2,558
+17% +$45.9K
BYND icon
1659
Beyond Meat
BYND
$277M
$308K ﹤0.01%
25,036
+6,724
+37% +$93.7K
ESNT icon
1660
Essent Group
ESNT
$6.33B
$308K ﹤0.01%
+7,918
New +$301K
HTGC icon
1661
Hercules Capital
HTGC
$3.23B
$308K ﹤0.01%
23,273
+3,349
+17% +$45.5K
MIDD icon
1662
Middleby
MIDD
$6.08B
$307K ﹤0.01%
2,293
-1,529
-40% -$208K
OI icon
1663
O-I Glass
OI
$1.08B
$307K ﹤0.01%
18,511
-6,794
-27% -$109K
CCRN
1664
DELISTED
Cross Country Healthcare
CCRN
$306K ﹤0.01%
+11,499
New +$375K
DASH icon
1665
DoorDash
DASH
$93.7B
$305K ﹤0.01%
6,251
-586
-9% -$30.4K
FSK icon
1666
FS KKR Capital
FSK
$3.44B
$305K ﹤0.01%
17,417
+2,215
+15% +$41.2K
SNEX icon
1667
StoneX
SNEX
$7.94B
$304K ﹤0.01%
16,175
+1,909
+13% +$35.3K
NET icon
1668
Cloudflare
NET
$107B
$303K ﹤0.01%
6,705
-222
-3% -$11K
ACHC icon
1669
Acadia Healthcare
ACHC
$2.94B
$300K ﹤0.01%
3,644
-16,416
-82% -$1.35M
MFG icon
1670
Mizuho Financial
MFG
$130B
$299K ﹤0.01%
105,114
-106,240
-50% -$250K
GTM
1671
ZoomInfo Technologies
GTM
$1.22B
$297K ﹤0.01%
9,872
+599
+6% +$20.7K
SMTC icon
1672
Semtech
SMTC
$13B
$295K ﹤0.01%
10,296
-1,832
-15% -$52K
VVNT
1673
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$295K ﹤0.01%
+24,750
New +$223K
EVOP
1674
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$294K ﹤0.01%
8,680
– –
SUN icon
1675
Sunoco
SUN
$13.3B
$293K ﹤0.01%
6,804
+1,220
+22% +$51.5K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Guggenheim Capital held 2,051 positions worth $11.4B, up 4.3% from $10.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Guggenheim Capital withdrew a net $346M in Q4 2022, closing 143 positions and reducing 962 holdings. Its most notable exit was KKR Acquisition Holdings I Corp., an estimated $109M position sold in full.

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

Against the trend, Guggenheim Capital opened a new position in Guggenheim Active Allocation Fund worth $4.25M.

  • Guggenheim Capital's largest Q4 2022 buy was Guggenheim Active Allocation Fund: 315,680 shares worth $4.25M.
  • Guggenheim Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, an estimated $43.4M increase.
  • Guggenheim Capital's biggest Q4 2022 reduction was Apple, cutting an estimated $22.7M.
  • Guggenheim Capital fully exited KKR Acquisition Holdings I Corp. in Q4 2022, selling an estimated $109M.
  • Guggenheim Capital's ten largest holdings make up 12% of its $11.4B portfolio in Q4 2022.
  • Guggenheim Capital opened 157 new positions and closed 143 in Q4 2022.
  • Guggenheim Capital's portfolio value rose 4.3% quarter-over-quarter to $11.4B.

Based on Guggenheim Capital's 13F filing for Q4 2022, filed 14 Feb 2023.