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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
Cap. Flow
-$1.56B
Cap. Flow %
-9.38%
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
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$14.2M
3
CEG icon
Constellation Energy
CEG
+$11.5M
4
OGE icon
OGE Energy
OGE
+$11.4M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$9.46M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$250M
2
AAPL icon
Apple
AAPL
+$129M
3
MSFT icon
Microsoft
MSFT
+$99.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70.6M
5
AMZN icon
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
CWT icon
1701
California Water Service
CWT
$3.12B
$482K ﹤0.01%
8,127
+4,566
+128% +$275K
LITTW
1702
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$480K ﹤0.01%
1,333,331
– –
THQ
1703
abrdn Healthcare Opportunities Fund
THQ
$796M
$479K ﹤0.01%
21,538
-4,356
-17% -$97.4K
GGT
1704
Gabelli Multimedia Trust
GGT
$174M
$473K ﹤0.01%
52,101
-34,950
-40% -$297K
SIG icon
1705
Signet Jewelers
SIG
$3.76B
$471K ﹤0.01%
6,487
-46
-0.7% -$3.67K
XNCR icon
1706
Xencor
XNCR
$1.55B
$471K ﹤0.01%
17,664
+2,392
+16% +$77.2K
ENV
1707
DELISTED
ENVESTNET, INC.
ENV
$470K ﹤0.01%
+6,313
New +$462K
GNW icon
1708
Genworth Financial
GNW
$3.71B
$467K ﹤0.01%
123,584
+38,896
+46% +$156K
MERC icon
1709
Mercer International
MERC
$39.8M
$462K ﹤0.01%
33,129
+9,734
+42% +$125K
WAFD icon
1710
WaFd
WAFD
$2.75B
$462K ﹤0.01%
14,085
+2,553
+22% +$89.5K
URBN icon
1711
Urban Outfitters
URBN
$6.59B
$459K ﹤0.01%
18,255
+3,508
+24% +$95.9K
IAF
1712
abrdn Australia Equity Fund
IAF
$127M
$455K ﹤0.01%
24,111
-1,124
-4% -$19.5K
NUW icon
1713
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$455K ﹤0.01%
30,803
-28,913
-48% -$452K
SNEX icon
1714
StoneX
SNEX
$7.94B
$455K ﹤0.01%
31,008
+9,553
+45% +$133K
UTF icon
1715
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$455K ﹤0.01%
15,734
-21,815
-58% -$593K
GAB icon
1716
Gabelli Equity Trust
GAB
$1.79B
$453K ﹤0.01%
65,383
-3,047
-4% -$21.3K
INSP icon
1717
Inspire Medical Systems
INSP
$1.74B
$451K ﹤0.01%
1,755
-249
-12% -$56.9K
RUSHA icon
1718
Rush Enterprises Class A
RUSHA
$6.22B
$451K ﹤0.01%
+13,271
New +$466K
SIGI icon
1719
Selective Insurance
SIGI
$5.73B
$448K ﹤0.01%
5,021
+1,629
+48% +$133K
AIRC
1720
DELISTED
Apartment Income REIT Corp.
AIRC
$446K ﹤0.01%
8,340
+3,570
+75% +$188K
EME icon
1721
Emcor
EME
$36B
$439K ﹤0.01%
3,903
+1,300
+50% +$153K
SLVM icon
1722
Sylvamo
SLVM
$1.63B
$439K ﹤0.01%
13,175
-9,843
-43% -$327K
NTCT icon
1723
NETSCOUT
NTCT
$2.79B
$438K ﹤0.01%
13,642
+3,984
+41% +$125K
PZZA icon
1724
Papa John's
PZZA
$806M
$438K ﹤0.01%
4,157
+892
+27% +$99.9K
BDC icon
1725
Belden
BDC
$5.19B
$435K ﹤0.01%
7,862
+595
+8% +$34.3K
67 68
69
70 71

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 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.