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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
+359.15%
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
VLO icon
151
Valero Energy
VLO
$88.5B
$19.4M 0.15%
182,837
-36,239
-17% -$4.29M
MRNA icon
152
Moderna
MRNA
$22B
$19.2M 0.15%
134,160
-3,540
-3% -$506K
PANW icon
153
Palo Alto Networks
PANW
$283B
$19.1M 0.15%
231,756
-3,906
-2% -$346K
AMCR icon
154
Amcor
AMCR
$21.3B
$19M 0.15%
305,420
+25,040
+9% +$1.55M
VMO icon
155
Invesco Municipal Opportunity Trust
VMO
$649M
$18.8M 0.15%
1,821,560
-124,061
-6% -$1.3M
MAA icon
156
Mid-America Apartment Communities
MAA
$15.5B
$18.8M 0.15%
107,690
-15,913
-13% -$2.96M
DUK icon
157
Duke Energy
DUK
$96.9B
$18.8M 0.15%
175,293
-109,255
-38% -$12M
SYY icon
158
Sysco
SYY
$40.7B
$18.7M 0.15%
220,794
+27,079
+14% +$2.27M
MDT icon
159
Medtronic
MDT
$111B
$18.5M 0.15%
206,427
-17,271
-8% -$1.75M
AIZ icon
160
Assurant
AIZ
$14B
$18.5M 0.15%
107,001
-19,745
-16% -$3.58M
GTPA
161
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$18.4M 0.14%
1,875,525
– –
K
162
DELISTED
Kellanova
K
$18.2M 0.14%
272,131
+22,553
+9% +$1.47M
CTAS icon
163
Cintas
CTAS
$81.6B
$18.1M 0.14%
194,324
-17,320
-8% -$1.69M
MNST icon
164
Monster Beverage
MNST
$91.5B
$18.1M 0.14%
389,666
-93,318
-19% -$4.06M
MPC icon
165
Marathon Petroleum
MPC
$89.6B
$17.8M 0.14%
216,937
-100,781
-32% -$9.42M
ARBG
166
DELISTED
Aequi Acquisition Corp
ARBG
$17.7M 0.14%
1,786,600
-1,193,400
-40% -$11.8M
DRE
167
DELISTED
Duke Realty Corp.
DRE
$17.5M 0.14%
319,254
-1,992
-0.6% -$109K
EW icon
168
Edwards Lifesciences
EW
$51.1B
$17.3M 0.14%
182,311
-4,668
-2% -$483K
KDP icon
169
Keurig Dr Pepper
KDP
$42.1B
$17.3M 0.14%
488,756
+34,431
+8% +$1.25M
SJM icon
170
J.M. Smucker
SJM
$12.6B
$17.2M 0.14%
134,516
-17,003
-11% -$2.27M
DE icon
171
Deere & Co
DE
$163B
$17.2M 0.14%
57,495
-2,714
-5% -$999K
WMT icon
172
Walmart Inc
WMT
$881B
$17.1M 0.14%
422,667
-42,954
-9% -$1.98M
CMI icon
173
Cummins
CMI
$89.5B
$17.1M 0.14%
88,485
+11,723
+15% +$2.34M
ADI icon
174
Analog Devices
ADI
$176B
$17.1M 0.13%
116,972
-24,952
-18% -$3.93M
FTNT icon
175
Fortinet
FTNT
$120B
$17.1M 0.13%
301,888
-41,602
-12% -$2.47M
5 6
7
8 9

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AIM
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Fundsmith LLP
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CII
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AAMU
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NMIFOAC
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WANY
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ACA
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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.