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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
WES icon
1701
Western Midstream Partners
WES
$19.3B
$370K ﹤0.01%
15,235
-738
-5% -$18.9K
CADE
1702
DELISTED
Cadence Bank
CADE
$369K ﹤0.01%
15,722
-5,879
-27% -$151K
ICUI icon
1703
ICU Medical
ICUI
$4.61B
$369K ﹤0.01%
2,241
+463
+26% +$89.1K
MDB icon
1704
MongoDB
MDB
$32.1B
$369K ﹤0.01%
1,423
+39
+3% +$12.2K
ARCB icon
1705
ArcBest
ARCB
$3.08B
$367K ﹤0.01%
5,219
+1,596
+44% +$117K
VSAT icon
1706
Viasat
VSAT
$11.1B
$366K ﹤0.01%
11,951
-906
-7% -$35K
FULT icon
1707
Fulton Financial
FULT
$4.64B
$365K ﹤0.01%
25,229
-54,364
-68% -$840K
MYRG icon
1708
MYR Group
MYRG
$5.25B
$364K ﹤0.01%
4,140
+1,921
+87% +$168K
HIBB
1709
DELISTED
Hibbett, Inc. Common Stock
HIBB
$364K ﹤0.01%
8,347
+3,751
+82% +$173K
TCBI icon
1710
Texas Capital Bancshares
TCBI
$4.32B
$362K ﹤0.01%
6,882
-2,311
-25% -$124K
KT icon
1711
KT
KT
$8.81B
$360K ﹤0.01%
25,818
+7,059
+38% +$101K
CBH
1712
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$359K ﹤0.01%
41,701
+26,783
+180% +$242K
LPLA icon
1713
LPL Financial
LPLA
$28.6B
$356K ﹤0.01%
1,926
-1,970
-51% -$374K
VLY icon
1714
Valley National Bancorp
VLY
$8.04B
$356K ﹤0.01%
34,216
-5,567
-14% -$66.1K
ASIX icon
1715
AdvanSix
ASIX
$444M
$355K ﹤0.01%
10,604
+2,587
+32% +$115K
XPEL icon
1716
XPEL
XPEL
$1.38B
$355K ﹤0.01%
7,729
+3,839
+99% +$181K
MGPI icon
1717
MGP Ingredients
MGPI
$375M
$354K ﹤0.01%
+3,538
New +$333K
HOUS
1718
DELISTED
Anywhere Real Estate
HOUS
$353K ﹤0.01%
35,902
-5,787
-14% -$68.2K
TWI icon
1719
Titan International
TWI
$475M
$352K ﹤0.01%
23,310
+1,727
+8% +$27.9K
WOR icon
1720
Worthington Enterprises
WOR
$2.86B
$352K ﹤0.01%
12,931
-3,720
-22% -$108K
XYZ
1721
Block Inc
XYZ
$47.5B
$351K ﹤0.01%
5,716
+1,159
+25% +$106K
GTLS
1722
DELISTED
Chart Industries
GTLS
$350K ﹤0.01%
2,090
-1,142
-35% -$195K
COKE icon
1723
Coca-Cola Consolidated
COKE
$12.8B
$348K ﹤0.01%
+6,170
New +$322K
FOLD
1724
DELISTED
Amicus Therapeutics
FOLD
$346K ﹤0.01%
32,199
-7,549
-19% -$62.2K
SPNT icon
1725
SiriusPoint
SPNT
$2.68B
$346K ﹤0.01%
63,784
+5,986
+10% +$35.9K
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 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.