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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
-4.91%
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
$10.9B
AUM Growth
-$1.75B
(-14%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
2,117
New
74
Increased
714
Reduced
1,076
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
|
+$13.4M |
| 2 |
Fox Class B
FOX
|
+$8.16M |
| 3 |
Healthcare Realty
HR
|
+$7.59M |
| 4 |
Sysco
SYY
|
+$6.97M |
| 5 |
MDU Resources
MDU
|
+$6.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$367M |
| 2 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
+$36.5M |
| 3 |
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
|
+$35.5M |
| 4 |
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
|
+$33.5M |
| 5 |
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
|
+$29.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.93% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Vodafone
VOD
$37.4B
| $267K | ﹤0.01% |
23,582
-15,737
| -40% | -$220K |
|
1702
Ascendis Pharma A/S
ASND
$16.8B
| $265K | ﹤0.01% |
+2,571
| New | +$244K |
|
|
SWN
1703
DELISTED
Southwestern Energy Company
SWN
| $264K | ﹤0.01% |
43,110
+32,923
| +323% | +$228K |
|
1704
Roku
ROKU
$22.7B
| $263K | ﹤0.01% |
4,671
+1,119
| +32% | +$85.2K |
|
|
CCIF
1705
Carlyle Credit Income Fund
CCIF
$60.2M
| $262K | ﹤0.01% |
29,419
-780
| -3% | -$7.34K |
|
1706
Greif
GEF
$5.04B
| $261K | ﹤0.01% |
4,374
-2,885
| -40% | -$192K |
|
1707
Prospect Capital
PSEC
$1.17B
| $261K | ﹤0.01% |
42,063
+2,808
| +7% | +$21K |
|
1708
Coupang
CPNG
$29.2B
| $260K | ﹤0.01% |
15,600
-1,846
| -11% | -$31.9K |
|
|
NXJ
1709
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $260K | ﹤0.01% |
+23,627
| New | +$294K |
|
1710
Beyond Meat
BYND
$277M
| $259K | ﹤0.01% |
18,312
+1,461
| +9% | +$40.3K |
|
1711
New Mountain Finance
NMFC
$732M
| $259K | ﹤0.01% |
22,434
-1,221
| -5% | -$15.6K |
|
|
PCH
1712
DELISTED
PotlatchDeltic
PCH
| $259K | ﹤0.01% |
6,300
-12,717
| -67% | -$584K |
|
1713
FS KKR Capital
FSK
$3.44B
| $258K | ﹤0.01% |
15,202
+917
| +6% | +$19.1K |
|
|
PPLT
1714
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $258K | ﹤0.01% |
+32,290
| New | +$266K |
|
1715
Dr. Reddy's Laboratories
RDY
$10.2B
| $258K | ﹤0.01% |
24,660
-1,890
| -7% | -$20.1K |
|
1716
Yeti Holdings
YETI
$3.95B
| $258K | ﹤0.01% |
9,049
-3,919
| -30% | -$163K |
|
1717
Kemper
KMPR
$1.68B
| $257K | ﹤0.01% |
6,237
-4,368
| -41% | -$204K |
|
1718
ZTO Express
ZTO
$17.9B
| $256K | ﹤0.01% |
10,659
-187
| -2% | -$4.88K |
|
1719
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $255K | ﹤0.01% |
5,084
+1
| +0% | +$52 |
|
1720
Pembina Pipeline
PBA
$27.6B
| $255K | ﹤0.01% |
8,392
+955
| +13% | +$34.1K |
|
1721
NETGEAR
NTGR
$635M
| $254K | ﹤0.01% |
12,714
-16,711
| -57% | -$376K |
|
1722
Arbor Realty Trust
ABR
$998M
| $253K | ﹤0.01% |
+22,026
| New | +$324K |
|
1723
Goldman Sachs BDC
GSBD
$1.1B
| $251K | ﹤0.01% |
17,377
+1,189
| +7% | +$20.1K |
|
1724
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
| $249K | ﹤0.01% |
+21,193
| New | +$276K |
|
1725
Check Point Software Technologies
CHKP
$13.1B
| $247K | ﹤0.01% |
2,207
-14,789
| -87% | -$1.79M |
|
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Guggenheim Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Guggenheim Capital held 2,117 positions worth $10.9B, down 14% from $12.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Guggenheim Capital withdrew a net $1.1B in Q3 2022, closing 223 positions and reducing 1,076 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $367M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Guggenheim Capital opened a new position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $11.6M.
- Guggenheim Capital's largest Q3 2022 buy was Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust: 751,061 shares worth $11.6M.
- Guggenheim Capital added most to Fox Class B in Q3 2022, an estimated $8.16M increase.
- Guggenheim Capital's biggest Q3 2022 reduction was KKR Acquisition Holdings I Corp., cutting an estimated $36.5M.
- Guggenheim Capital fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $367M.
- Guggenheim Capital's ten largest holdings make up 13% of its $10.9B portfolio in Q3 2022.
- Guggenheim Capital opened 74 new positions and closed 223 in Q3 2022.
- Guggenheim Capital's portfolio value fell 14% quarter-over-quarter to $10.9B.
Based on Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.