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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
Cap. Flow
-$1.56B
Cap. Flow %
-9.38%
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
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$14.2M
3
CEG icon
Constellation Energy
CEG
+$11.5M
4
OGE icon
OGE Energy
OGE
+$11.4M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$9.46M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$250M
2
AAPL icon
Apple
AAPL
+$129M
3
MSFT icon
Microsoft
MSFT
+$99.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70.6M
5
AMZN icon
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
DMC
1726
Del Monte Corp
DMC
$1.45B
$435K ﹤0.01%
16,787
+5,103
+44% +$139K
GEO icon
1727
The GEO Group
GEO
$4.04B
$435K ﹤0.01%
65,816
-8,605
-12% -$56.3K
PEGA icon
1728
Pegasystems
PEGA
$5.38B
$435K ﹤0.01%
10,776
+2,516
+30% +$113K
BKE icon
1729
Buckle
BKE
$2.37B
$434K ﹤0.01%
13,149
-9,084
-41% -$336K
XENE icon
1730
Xenon Pharmaceuticals
XENE
$6.12B
$434K ﹤0.01%
14,193
+509
+4% +$15.2K
ZUMZ icon
1731
Zumiez
ZUMZ
$339M
$434K ﹤0.01%
11,343
-4,512
-28% -$196K
SPNT icon
1732
SiriusPoint
SPNT
$2.68B
$433K ﹤0.01%
57,798
+17,448
+43% +$138K
ROKU icon
1733
Roku
ROKU
$22.7B
$432K ﹤0.01%
3,446
-1,095
-24% -$161K
LII icon
1734
Lennox International
LII
$15.2B
$430K ﹤0.01%
1,669
-2,934
-64% -$805K
AEL
1735
DELISTED
American Equity Investment Life Holding Company
AEL
$426K ﹤0.01%
10,666
+3,555
+50% +$143K
AYI icon
1736
Acuity Brands
AYI
$10.8B
$425K ﹤0.01%
2,247
+669
+42% +$129K
CDP icon
1737
COPT Defense Properties
CDP
$4.21B
$425K ﹤0.01%
14,893
+5,671
+61% +$153K
ENIC icon
1738
Enel Chile
ENIC
$6.28B
$424K ﹤0.01%
268,131
-45,116
-14% -$80.9K
HTO
1739
H2O America
HTO
$2.62B
$422K ﹤0.01%
+6,075
New +$409K
CALY
1740
Callaway Golf Company
CALY
$3.14B
$421K ﹤0.01%
17,971
+4,479
+33% +$109K
TCOM icon
1741
Trip.com Group
TCOM
$29.1B
$420K ﹤0.01%
18,160
-10,527
-37% -$265K
ESE icon
1742
ESCO Technologies
ESE
$7.92B
$417K ﹤0.01%
5,980
+304
+5% +$23.2K
SCSC icon
1743
Scansource
SCSC
$1.12B
$417K ﹤0.01%
11,979
+3,649
+44% +$121K
PINS icon
1744
Pinterest
PINS
$13.4B
$415K ﹤0.01%
16,850
-5,591
-25% -$153K
NIO icon
1745
NIO
NIO
$11.9B
$414K ﹤0.01%
19,682
-3,803
-16% -$89.6K
GDDY icon
1746
GoDaddy
GDDY
$11.5B
$413K ﹤0.01%
4,935
-3,303
-40% -$261K
AIR icon
1747
AAR Corp
AIR
$5.76B
$411K ﹤0.01%
8,485
+2,666
+46% +$115K
GMED icon
1748
Globus Medical
GMED
$11.2B
$411K ﹤0.01%
5,575
+494
+10% +$34.3K
ODP
1749
DELISTED
ODP
ODP
$411K ﹤0.01%
8,979
+2,866
+47% +$125K
SNN icon
1750
Smith & Nephew
SNN
$12.6B
$411K ﹤0.01%
12,889
-1,312
-9% -$44K
68 69
70
71 72

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 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.