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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
BGB
151
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$26.3M 0.14%
1,948,187
+101,181
+5% +$1.4M
GS icon
152
Goldman Sachs
GS
$307B
$26.2M 0.14%
68,476
+15,845
+30% +$6.27M
GLPI icon
153
Gaming and Leisure Properties
GLPI
$12.8B
$26.1M 0.14%
537,416
+15,845
+3% +$754K
TROW icon
154
T. Rowe Price
TROW
$24.3B
$26.1M 0.14%
132,801
+35,920
+37% +$7.3M
CTAS icon
155
Cintas
CTAS
$79.9B
$26.1M 0.14%
235,668
-6,152
-3% -$663K
MPT
156
Medical Properties Trust
MPT
$2.79B
$26M 0.14%
1,101,429
+57,939
+6% +$1.24M
ATVI
157
DELISTED
Activision Blizzard
ATVI
$25.7M 0.13%
386,794
+72,560
+23% +$4.96M
WHR icon
158
Whirlpool
WHR
$2.89B
$25.7M 0.13%
109,317
+58,967
+117% +$13M
PGR icon
159
Progressive
PGR
$124B
$25.4M 0.13%
247,495
+67,237
+37% +$6.42M
CSX icon
160
CSX Corp
CSX
$94.3B
$25.2M 0.13%
670,343
+29,261
+5% +$1.03M
MSDA
161
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$25.2M 0.13%
2,542,152
+66,410
+3% +$655K
BAC icon
162
Bank of America
BAC
$440B
$25.1M 0.13%
564,393
-1,416
-0.3% -$64.5K
VMO icon
163
Invesco Municipal Opportunity Trust
VMO
$658M
$25M 0.13%
1,813,617
+13,128
+0.7% +$178K
CB icon
164
Chubb
CB
$136B
$25M 0.13%
129,339
+4,598
+4% +$864K
TSN icon
165
Tyson Foods
TSN
$20.4B
$24.5M 0.13%
280,943
+8,373
+3% +$689K
LHX icon
166
L3Harris
LHX
$53.7B
$24.4M 0.13%
114,578
-1,161
-1% -$257K
ACRO
167
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$24.4M 0.13%
2,520,637
+20,637
+0.8% +$200K
NSA
168
DELISTED
National Storage Affiliates Trust
NSA
$24.4M 0.13%
352,542
+40,465
+13% +$2.5M
WAVC
169
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$24.3M 0.13%
+2,507,301
New +$24.4M
UPS icon
170
United Parcel Service
UPS
$88.3B
$24.2M 0.13%
112,683
-8,820
-7% -$1.79M
LKQ icon
171
LKQ Corp
LKQ
$6.17B
$24M 0.13%
400,366
+47,728
+14% +$2.69M
GTPA
172
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$23.8M 0.12%
2,400,000
– –
BKLN icon
173
Invesco Senior Loan ETF
BKLN
$6.81B
$23.5M 0.12%
1,064,601
+92,835
+10% +$2.05M
SO icon
174
Southern Company
SO
$107B
$23.5M 0.12%
342,188
+27,926
+9% +$1.78M
OMC icon
175
Omnicom Group
OMC
$22.6B
$23.4M 0.12%
319,141
+35,993
+13% +$2.56M
5 6
7
8 9

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 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.