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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 | |
|---|---|---|---|---|---|---|
1701
Genworth Financial
GNW
$3.71B
| $268K | ﹤0.01% |
50,591
-6,408
| -11% | -$30.1K |
|
|
FAX
1702
abrdn Asia-Pacific Income Fund
FAX
$600M
| $266K | ﹤0.01% |
16,838
-2,257
| -12% | -$34K |
|
1703
RenaissanceRe
RNR
$13.4B
| $263K | ﹤0.01% |
1,428
-203
| -12% | -$34.2K |
|
1704
FB Financial Corp
FBK
$3.04B
| $263K | ﹤0.01% |
+7,279
| New | +$292K |
|
1705
Doximity
DOCS
$4.88B
| $263K | ﹤0.01% |
+7,825
| New | +$239K |
|
1706
Teladoc Health
TDOC
$1.3B
| $262K | ﹤0.01% |
11,081
-6,748
| -38% | -$182K |
|
1707
Sensata Technologies
ST
$6.79B
| $261K | ﹤0.01% |
+6,464
| New | +$269K |
|
1708
Jack in the Box
JACK
$335M
| $261K | ﹤0.01% |
+3,821
| New | +$294K |
|
1709
Saia
SAIA
$9.72B
| $260K | ﹤0.01% |
1,239
-2,364
| -66% | -$515K |
|
1710
Spotify
SPOT
$100B
| $260K | ﹤0.01% |
3,288
+481
| +17% | +$38.8K |
|
1711
Yeti Holdings
YETI
$3.95B
| $259K | ﹤0.01% |
6,261
-2,788
| -31% | -$105K |
|
1712
Ducommun
DCO
$2.98B
| $258K | ﹤0.01% |
5,173
-5,522
| -52% | -$263K |
|
|
IRBT
1713
DELISTED
iRobot
IRBT
| $258K | ﹤0.01% |
5,367
+155
| +3% | +$8.19K |
|
1714
East-West Bancorp
EWBC
$18B
| $257K | ﹤0.01% |
3,907
-10,295
| -72% | -$705K |
|
|
ZYXI
1715
DELISTED
Zynex
ZYXI
| $257K | ﹤0.01% |
+18,454
| New | +$223K |
|
1716
MillerKnoll
MLKN
$1.67B
| $256K | ﹤0.01% |
+12,189
| New | +$244K |
|
1717
Elanco Animal Health
ELAN
$11.1B
| $256K | ﹤0.01% |
20,917
+7,407
| +55% | +$92.3K |
|
1718
AdvanSix
ASIX
$444M
| $255K | ﹤0.01% |
6,703
+147
| +2% | +$5.51K |
|
|
CCIF
1719
Carlyle Credit Income Fund
CCIF
$60.2M
| $255K | ﹤0.01% |
29,227
-192
| -0.7% | -$1.69K |
|
1720
Ethan Allen Interiors
ETD
$603M
| $254K | ﹤0.01% |
+9,604
| New | +$248K |
|
1721
Unitil
UTL
$980M
| $254K | ﹤0.01% |
+4,936
| New | +$251K |
|
1722
Lindsay Corp
LNN
$1.18B
| $253K | ﹤0.01% |
+1,553
| New | +$256K |
|
1723
BWX Technologies
BWXT
$15.6B
| $253K | ﹤0.01% |
4,352
-4,172
| -49% | -$240K |
|
|
PFHD
1724
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $253K | ﹤0.01% |
+9,103
| New | +$253K |
|
1725
Vodafone
VOD
$37.4B
| $251K | ﹤0.01% |
24,814
+1,232
| +5% | +$13.8K |
|
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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.