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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
(+4.3%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
2,051
New
157
Increased
773
Reduced
962
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$43.4M |
| 2 |
Microsoft
MSFT
|
+$25.6M |
| 3 |
Amazon
AMZN
|
+$11.7M |
| 4 |
Prologis
PLD
|
+$11.3M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
1676
NMI Holdings
NMIH
$3.36B
| $293K | ﹤0.01% |
13,997
-6,879
| -33% | -$144K |
|
1677
Genmab
GMAB
$19.5B
| $290K | ﹤0.01% |
6,840
-38,799
| -85% | -$1.6M |
|
|
PTVE
1678
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $290K | ﹤0.01% |
25,502
-1,439
| -5% | -$15.7K |
|
1679
The Ensign Group
ENSG
$10.7B
| $290K | ﹤0.01% |
3,061
-1,836
| -37% | -$167K |
|
1680
Vanda Pharmaceuticals
VNDA
$302M
| $289K | ﹤0.01% |
39,097
-3,931
| -9% | -$38.3K |
|
|
POSH
1681
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $287K | ﹤0.01% |
+16,033
| New | +$285K |
|
1682
Chewy
CHWY
$9.63B
| $286K | ﹤0.01% |
7,726
-1,908
| -20% | -$74.3K |
|
1683
Envista
NVST
$4.52B
| $285K | ﹤0.01% |
+8,464
| New | +$289K |
|
1684
Mattel
MAT
$4.23B
| $285K | ﹤0.01% |
15,962
-38,220
| -71% | -$693K |
|
|
JBGS
1685
JBG SMITH
JBGS
$708M
| $285K | ﹤0.01% |
+14,991
| New | +$290K |
|
1686
TTM Technologies
TTMI
$14.5B
| $283K | ﹤0.01% |
18,795
-50,184
| -73% | -$744K |
|
|
MDRX
1687
DELISTED
Veradigm Inc. Common Stock
MDRX
| $283K | ﹤0.01% |
+16,016
| New | +$268K |
|
|
DVAX
1688
DELISTED
Dynavax Technologies
DVAX
| $283K | ﹤0.01% |
26,552
+752
| +3% | +$8.74K |
|
1689
Fabrinet
FN
$20.1B
| $282K | ﹤0.01% |
+2,196
| New | +$262K |
|
1690
MongoDB
MDB
$32.1B
| $281K | ﹤0.01% |
1,429
-149
| -9% | -$26.5K |
|
1691
Alpha Metallurgical Resources
AMR
$1.93B
| $278K | ﹤0.01% |
1,898
-226
| -11% | -$35.7K |
|
1692
American Vanguard Corp
AVD
$68.9M
| $277K | ﹤0.01% |
12,779
-2,288
| -15% | -$51K |
|
1693
Goldman Sachs BDC
GSBD
$1.1B
| $277K | ﹤0.01% |
20,185
+2,808
| +16% | +$42.2K |
|
|
GTY
1694
Getty Realty Corp
GTY
$2.07B
| $276K | ﹤0.01% |
8,139
-10,468
| -56% | -$330K |
|
|
PCH
1695
DELISTED
PotlatchDeltic
PCH
| $274K | ﹤0.01% |
6,226
-74
| -1% | -$3.35K |
|
|
COUP
1696
DELISTED
Coupa Software Incorporated
COUP
| $273K | ﹤0.01% |
+3,453
| New | +$207K |
|
1697
New Mountain Finance
NMFC
$732M
| $273K | ﹤0.01% |
22,062
-372
| -2% | -$4.58K |
|
|
TSE
1698
DELISTED
Trinseo
TSE
| $273K | ﹤0.01% |
+12,017
| New | +$265K |
|
|
RCM
1699
DELISTED
R1 RCM Inc. Common Stock
RCM
| $271K | ﹤0.01% |
24,774
-3,600
| -13% | -$45.7K |
|
|
GOOD
1700
Gladstone Commercial Corp
GOOD
$627M
| $269K | ﹤0.01% |
14,549
+1,416
| +11% | +$25.2K |
|
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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.