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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
Cap. Flow
-$1.1B
Cap. Flow %
-10.04%
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 icon
Fox Class B
FOX
+$8.16M
3
HR icon
Healthcare Realty
HR
+$7.59M
4
SYY icon
Sysco
SYY
+$6.97M
5
MDU icon
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
BIIB icon
151
Biogen
BIIB
$30.5B
$16.9M 0.15%
63,307
-8,969
-12% -$1.9M
UNM icon
152
Unum
UNM
$14.2B
$16.8M 0.15%
432,220
-6,201
-1% -$227K
BKNG icon
153
Booking.com
BKNG
$156B
$16.7M 0.15%
254,375
+34,850
+16% +$2.62M
MNST icon
154
Monster Beverage
MNST
$92.1B
$16.7M 0.15%
383,634
-6,032
-2% -$278K
EW icon
155
Edwards Lifesciences
EW
$51.5B
$16.7M 0.15%
201,852
+19,541
+11% +$1.88M
MRSH
156
Marsh
MRSH
$92.2B
$16.6M 0.15%
110,863
-18,445
-14% -$2.96M
VTR icon
157
Ventas
VTR
$47.3B
$16.3M 0.15%
405,464
+15,613
+4% +$767K
NUE icon
158
Nucor
NUE
$61.9B
$16.3M 0.15%
152,108
+30,381
+25% +$3.81M
CPAA
159
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$16.3M 0.15%
1,672,700
-1,732,500
-51% -$16.8M
BAC icon
160
Bank of America
BAC
$441B
$16.2M 0.15%
537,125
+99,860
+23% +$3.34M
VMO icon
161
Invesco Municipal Opportunity Trust
VMO
$660M
$16.2M 0.15%
1,778,260
-43,300
-2% -$443K
BX icon
162
Blackstone
BX
$107B
$16.2M 0.15%
193,359
+31,277
+19% +$3.03M
CAH icon
163
Cardinal Health
CAH
$55.7B
$16M 0.15%
239,603
-74,001
-24% -$4.69M
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.8M 0.15%
59,317
-2,654
-4% -$755K
MS icon
165
Morgan Stanley
MS
$336B
$15.8M 0.14%
199,787
+4,743
+2% +$400K
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$15.6M 0.14%
152,340
+2,219
+1% +$245K
HSY icon
167
Hershey
HSY
$36.8B
$15.5M 0.14%
70,437
+6,763
+11% +$1.52M
CMBS icon
168
iShares CMBS ETF
CMBS
$474M
$15.3M 0.14%
334,727
-19,392
-5% -$925K
NXPI icon
169
NXP Semiconductors
NXPI
$58.4B
$15.2M 0.14%
103,063
+5,009
+5% +$839K
WAVC
170
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$14.9M 0.14%
1,520,524
-975,000
-39% -$9.49M
SPG icon
171
Simon Property Group
SPG
$71.9B
$14.8M 0.14%
165,351
+2,454
+2% +$251K
AVY icon
172
Avery Dennison
AVY
$13.2B
$14.8M 0.14%
91,194
-1,155
-1% -$210K
GS icon
173
Goldman Sachs
GS
$301B
$14.8M 0.14%
50,522
-46,831
-48% -$15.2M
ROST icon
174
Ross Stores
ROST
$81.6B
$14.8M 0.14%
175,284
-36,562
-17% -$3.1M
ATVI
175
DELISTED
Activision Blizzard
ATVI
$14.6M 0.13%
196,552
-92,726
-32% -$7.26M
5 6
7
8 9

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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 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.