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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
+8.99%
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
$19.2B
AUM Growth
+$2.52B
Cap. Flow
+$1.25B
Cap. Flow %
6.54%
Top 10 Hldgs %
17.34%
Holding
2,313
New
197
Increased
1,021
Reduced
855
Closed
212

Top Buys

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$173M
2
JPM icon
JPMorgan Chase
JPM
+$113M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$102M
4
AXP icon
American Express
AXP
+$90.1M
5
META icon
Meta Platforms (Facebook)
META
+$58.1M

Top Sells

Rank Stock Value
1
AFTR.U
AfterNext HealthTech Acquisition Corp Units
AFTR.U
+$37.1M
2
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
+$34.7M
3
TSLA icon
Tesla
TSLA
+$28.7M
4
WAVC.U
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
+$24.7M
5
TPGS
TPG Pace Solutions Corp.
TPGS
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 15.67%
3 Healthcare 9.34%
4 Consumer Discretionary 9.15%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
1701
Cable One
CABO
$212M
$480K ﹤0.01%
272
-331
-55% -$587K
FTI icon
1702
TechnipFMC
FTI
$27.3B
$480K ﹤0.01%
81,165
-134,211
-62% -$922K
WH icon
1703
Wyndham Hotels & Resorts
WH
$5.48B
$479K ﹤0.01%
5,339
+2,684
+101% +$224K
BDC icon
1704
Belden
BDC
$5.19B
$478K ﹤0.01%
+7,267
New +$456K
DNOW icon
1705
DNOW Inc
DNOW
$2.99B
$478K ﹤0.01%
55,931
+42,898
+329% +$372K
PLOW icon
1706
Douglas Dynamics
PLOW
$1.02B
$476K ﹤0.01%
12,202
-1,005
-8% -$40.6K
TU icon
1707
Telus
TU
$15.3B
$474K ﹤0.01%
20,092
-1,298
-6% -$29.7K
RXRAW
1708
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$473K ﹤0.01%
677,247
+7,836
+1% +$5.9K
FLGT icon
1709
Fulgent Genetics
FLGT
$527M
$470K ﹤0.01%
4,676
-1,945
-29% -$171K
GEF icon
1710
Greif
GEF
$5.04B
$469K ﹤0.01%
7,766
-7,619
-50% -$493K
UHAL icon
1711
U-Haul Holding Co
UHAL
$14.6B
$469K ﹤0.01%
6,460
-2,440
-27% -$176K
OII icon
1712
Oceaneering
OII
$4.77B
$464K ﹤0.01%
41,018
-64,390
-61% -$834K
TEN
1713
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$464K ﹤0.01%
41,062
+22,419
+120% +$280K
LECO icon
1714
Lincoln Electric
LECO
$15.4B
$462K ﹤0.01%
3,309
-4,429
-57% -$617K
NWS icon
1715
News Corp Class B
NWS
$17.5B
$462K ﹤0.01%
20,537
+6,834
+50% +$157K
PEGA icon
1716
Pegasystems
PEGA
$5.38B
$462K ﹤0.01%
+8,260
New +$489K
EQNR icon
1717
Equinor
EQNR
$92.4B
$461K ﹤0.01%
17,506
+773
+5% +$20.4K
INSP icon
1718
Inspire Medical Systems
INSP
$1.74B
$461K ﹤0.01%
+2,004
New +$489K
RA
1719
Brookfield Real Assets Income Fund
RA
$708M
$461K ﹤0.01%
21,845
-17,959
-45% -$387K
ATKR icon
1720
Atkore
ATKR
$3.16B
$460K ﹤0.01%
+4,141
New +$421K
IAF
1721
abrdn Australia Equity Fund
IAF
$127M
$458K ﹤0.01%
25,235
-1,128
-4% -$20.4K
KBR icon
1722
KBR
KBR
$4.8B
$458K ﹤0.01%
9,613
-7,141
-43% -$315K
TPZ
1723
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$455K ﹤0.01%
33,341
-32,288
-49% -$433K
HELE icon
1724
Helen of Troy
HELE
$693M
$453K ﹤0.01%
1,854
-3,051
-62% -$723K
HOUS
1725
DELISTED
Anywhere Real Estate
HOUS
$452K ﹤0.01%
26,881
+9,266
+53% +$161K
67 68
69
70 71

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TRSOTSOK
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AIM
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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 2021 Portfolio in Review

As of Q4 2021, Guggenheim Capital held 2,313 positions worth $19.2B, up 15% from $16.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Guggenheim Capital deployed $1.25B of net new capital in Q4 2021, opening 197 new positions and adding to 1,021 existing holdings. Its largest new stake was AfterNext HealthTech Acquisition Corp: 3,725,000 shares worth $36.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $28.7M trimmed.

  • Guggenheim Capital's largest Q4 2021 buy was AfterNext HealthTech Acquisition Corp: 3,725,000 shares worth $36.3M.
  • Guggenheim Capital added most to FIGS in Q4 2021, an estimated $173M increase.
  • Guggenheim Capital's biggest Q4 2021 reduction was Tesla, cutting an estimated $28.7M.
  • Guggenheim Capital fully exited AfterNext HealthTech Acquisition Corp Units in Q4 2021, selling an estimated $37.1M.
  • Guggenheim Capital's ten largest holdings make up 17% of its $19.2B portfolio in Q4 2021.
  • Guggenheim Capital opened 197 new positions and closed 212 in Q4 2021.
  • Guggenheim Capital's portfolio value rose 15% quarter-over-quarter to $19.2B.

Based on Guggenheim Capital's 13F filing for Q4 2021, filed 14 Feb 2022.