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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 | |
|---|---|---|---|---|---|---|
1676
Novartis
NVS
$297B
| $520K | ﹤0.01% |
5,931
-3,527
| -37% | -$305K |
|
|
CAJ
1677
DELISTED
Canon, Inc.
CAJ
| $519K | ﹤0.01% |
21,367
-1,144
| -5% | -$27.4K |
|
1678
Valley National Bancorp
VLY
$8.04B
| $518K | ﹤0.01% |
39,783
+8,040
| +25% | +$112K |
|
1679
Insteel Industries
IIIN
$625M
| $515K | ﹤0.01% |
13,912
-202
| -1% | -$7.83K |
|
1680
Kinsale Capital Group
KNSL
$8.51B
| $513K | ﹤0.01% |
2,248
-435
| -16% | -$90.7K |
|
|
GTM
1681
ZoomInfo Technologies
GTM
$1.22B
| $512K | ﹤0.01% |
8,567
-4,438
| -34% | -$238K |
|
1682
Trade Desk
TTD
$6.49B
| $509K | ﹤0.01% |
7,351
-45,364
| -86% | -$3.28M |
|
1683
Universal Corp
UVV
$1.27B
| $509K | ﹤0.01% |
8,763
+2,699
| +45% | +$149K |
|
|
STK
1684
Columbia Seligman Premium Technology Growth Fund
STK
$926M
| $508K | ﹤0.01% |
15,840
-141
| -0.9% | -$4.6K |
|
1685
MarineMax
HZO
$788M
| $507K | ﹤0.01% |
12,583
+437
| +4% | +$20.5K |
|
|
VSXY
1686
Victoria's Secret
VSXY
$7.83B
| $505K | ﹤0.01% |
9,821
+2,066
| +27% | +$112K |
|
1687
Seneca Foods Class A
SENEA
$1.21B
| $504K | ﹤0.01% |
9,773
+2,902
| +42% | +$142K |
|
1688
Manulife Financial
MFC
$73.5B
| $499K | ﹤0.01% |
23,383
+2,125
| +10% | +$43.5K |
|
1689
Smith-Midland
SMID
$152M
| $498K | ﹤0.01% |
+28,063
| New | +$711K |
|
1690
Energy Transfer Partners
ET
$69.3B
| $497K | ﹤0.01% |
44,439
+12,256
| +38% | +$122K |
|
1691
Landstar System
LSTR
$6.21B
| $495K | ﹤0.01% |
3,283
+479
| +17% | +$76.2K |
|
1692
HubSpot
HUBS
$10.5B
| $494K | ﹤0.01% |
1,040
-358
| -26% | -$173K |
|
1693
Ares Management
ARES
$30.9B
| $491K | ﹤0.01% |
6,048
+1,291
| +27% | +$99.1K |
|
|
GIIXW
1694
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
| $491K | ﹤0.01% |
374,998
| – | – |
|
1695
Warrior Met Coal
HCC
$4.86B
| $489K | ﹤0.01% |
13,166
+2,490
| +23% | +$79.6K |
|
|
PDM
1696
Piedmont Realty Trust
PDM
$1.19B
| $489K | ﹤0.01% |
28,428
-2,164
| -7% | -$38K |
|
1697
Fluor
FLR
$7.96B
| $488K | ﹤0.01% |
17,037
+5,302
| +45% | +$128K |
|
1698
Lincoln Electric
LECO
$15.4B
| $485K | ﹤0.01% |
3,522
+213
| +6% | +$27.9K |
|
|
PEO
1699
Adams Natural Resources Fund
PEO
$725M
| $483K | ﹤0.01% |
23,975
+5,826
| +32% | +$109K |
|
|
NESR
1700
National Energy Services Reunited Corp
NESR
$2.93B
| $483K | ﹤0.01% |
57,498
+22,926
| +66% | +$218K |
|
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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.