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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
(-13%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
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 |
iShares Preferred and Income Securities ETF
PFF
|
+$14.2M |
| 3 |
Constellation Energy
CEG
|
+$11.5M |
| 4 |
OGE Energy
OGE
|
+$11.4M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$9.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$250M |
| 2 |
Apple
AAPL
|
+$129M |
| 3 |
Microsoft
MSFT
|
+$99.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$70.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$295B
| $24.5M | 0.15% |
235,662
-79,800
| -25% | -$7.14M |
|
152
Atlassian
TEAM
$37.8B
| $24.3M | 0.15% |
82,618
-10,327
| -11% | -$3.08M |
|
153
Dominion Energy
D
$59.5B
| $24.2M | 0.15% |
284,774
+39,345
| +16% | +$3.16M |
|
154
Eaton
ETN
$175B
| $24.2M | 0.15% |
159,223
-4,103
| -3% | -$642K |
|
155
Progressive
PGR
$125B
| $24.1M | 0.15% |
211,561
-35,934
| -15% | -$3.89M |
|
|
MPT
156
Medical Properties Trust
MPT
$2.79B
| $24.1M | 0.15% |
1,140,222
+38,793
| +4% | +$836K |
|
|
ATVI
157
DELISTED
Activision Blizzard
ATVI
| $24.1M | 0.14% |
300,350
-86,444
| -22% | -$6.73M |
|
158
Invitation Homes
INVH
$18.1B
| $24M | 0.14% |
597,070
+429
| +0.1% | +$17.6K |
|
159
BlackRock Credit Allocation Income Trust
BTZ
$953M
| $24M | 0.14% |
1,909,645
+632,200
| +49% | +$8.34M |
|
160
Moderna
MRNA
$23.1B
| $23.7M | 0.14% |
137,700
-29,589
| -18% | -$4.98M |
|
161
Booking.com
BKNG
$159B
| $23.5M | 0.14% |
250,500
-72,250
| -22% | -$6.75M |
|
162
Intuitive Surgical
ISRG
$134B
| $23.5M | 0.14% |
77,998
-21,646
| -22% | -$6.32M |
|
163
Fortinet
FTNT
$117B
| $23.5M | 0.14% |
343,490
-187,100
| -35% | -$11.6M |
|
164
Analog Devices
ADI
$191B
| $23.4M | 0.14% |
141,924
-44,424
| -24% | -$7.2M |
|
165
Cardinal Health
CAH
$55.9B
| $23.4M | 0.14% |
412,681
+65,052
| +19% | +$3.48M |
|
|
NSA
166
DELISTED
National Storage Affiliates Trust
NSA
| $23.2M | 0.14% |
370,354
+17,812
| +5% | +$1.1M |
|
167
Walmart Inc
WMT
$887B
| $23.1M | 0.14% |
465,621
-165,234
| -26% | -$7.76M |
|
168
Assurant
AIZ
$14.5B
| $23M | 0.14% |
126,746
-8,827
| -7% | -$1.45M |
|
169
Morgan Stanley
MS
$339B
| $22.9M | 0.14% |
262,158
+35,119
| +15% | +$3.39M |
|
170
Black Hills Corp
BKH
$5.71B
| $22.9M | 0.14% |
296,972
+1,551
| +0.5% | +$108K |
|
171
Charter Communications
CHTR
$18.3B
| $22.5M | 0.14% |
41,270
-13,506
| -25% | -$7.93M |
|
172
Cintas
CTAS
$81.4B
| $22.5M | 0.14% |
211,644
-24,024
| -10% | -$2.34M |
|
173
Bank of America
BAC
$441B
| $22.4M | 0.13% |
543,160
-21,233
| -4% | -$958K |
|
174
Invesco Municipal Opportunity Trust
VMO
$664M
| $22.3M | 0.13% |
1,945,621
+132,004
| +7% | +$1.61M |
|
175
Valero Energy
VLO
$86.1B
| $22.2M | 0.13% |
219,076
-5,013
| -2% | -$435K |
|
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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.