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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
SLVM icon
1676
Sylvamo
SLVM
$1.6B
$392K ﹤0.01%
11,991
-1,184
-9% -$49.7K
STK
1677
Columbia Seligman Premium Technology Growth Fund
STK
$919M
$392K ﹤0.01%
15,623
-217
-1% -$6.12K
BOH icon
1678
Bank of Hawaii
BOH
$3.13B
$391K ﹤0.01%
5,253
-2,542
-33% -$196K
BHE icon
1679
Benchmark Electronics
BHE
$2.95B
$390K ﹤0.01%
17,276
+1,317
+8% +$31.8K
BSY icon
1680
Bentley Systems
BSY
$10.6B
$390K ﹤0.01%
11,715
-147
-1% -$5.4K
SNAP icon
1681
Snap
SNAP
$8.9B
$389K ﹤0.01%
29,632
+7,095
+31% +$162K
TPR icon
1682
Tapestry
TPR
$32.8B
$388K ﹤0.01%
12,695
-35,577
-74% -$1.16M
SIG icon
1683
Signet Jewelers
SIG
$3.69B
$387K ﹤0.01%
7,246
+759
+12% +$49.5K
UNFI icon
1684
United Natural Foods
UNFI
$2.87B
$387K ﹤0.01%
9,813
+4,759
+94% +$200K
BDC icon
1685
Belden
BDC
$5.1B
$386K ﹤0.01%
7,251
-611
-8% -$32.7K
AEL
1686
DELISTED
American Equity Investment Life Holding Company
AEL
$385K ﹤0.01%
10,534
-132
-1% -$5.02K
JAAA icon
1687
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$384K ﹤0.01%
7,836
-282
-3% -$14K
FNB icon
1688
FNB Corp
FNB
$6.75B
$382K ﹤0.01%
35,189
-9,723
-22% -$114K
NIO icon
1689
NIO
NIO
$11.9B
$382K ﹤0.01%
17,566
-2,116
-11% -$38.8K
CWEN.A
1690
DELISTED
Clearway Energy Class A
CWEN.A
$381K ﹤0.01%
11,918
+1,151
+11% +$35.8K
HOG icon
1691
Harley-Davidson
HOG
$2.69B
$380K ﹤0.01%
12,011
-2,441
-17% -$86.8K
ASPN icon
1692
Aspen Aerogels
ASPN
$526M
$379K ﹤0.01%
38,316
+20,778
+118% +$419K
GDDY icon
1693
GoDaddy
GDDY
$11.6B
$379K ﹤0.01%
5,443
+508
+10% +$38.6K
RNST icon
1694
Renasant Corp
RNST
$3.93B
$378K ﹤0.01%
13,130
-4,639
-26% -$142K
ASB icon
1695
Associated Banc-Corp
ASB
$5.89B
$377K ﹤0.01%
20,638
-6,905
-25% -$140K
TTGT icon
1696
TechTarget
TTGT
$262M
$377K ﹤0.01%
5,734
+2,680
+88% +$187K
MGU
1697
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$376K ﹤0.01%
16,222
+312
+2% +$7.67K
AIR icon
1698
AAR Corp
AIR
$5.72B
$374K ﹤0.01%
8,942
+457
+5% +$21.3K
PRFT
1699
DELISTED
Perficient Inc
PRFT
$372K ﹤0.01%
4,059
+1,451
+56% +$144K
ATI icon
1700
ATI
ATI
$31.1B
$371K ﹤0.01%
16,316
-8,560
-34% -$226K
66 67
68
69 70

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.