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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
+386.48%
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
XPO icon
1726
XPO
XPO
$23B
$345K ﹤0.01%
12,054
-1,837
-13% -$58.4K
FIX icon
1727
Comfort Systems
FIX
$60.3B
$344K ﹤0.01%
4,138
+689
+20% +$59.3K
BRC icon
1728
Brady Corp
BRC
$4.63B
$343K ﹤0.01%
+7,269
New +$334K
EPD icon
1729
Enterprise Products Partners
EPD
$82.3B
$341K ﹤0.01%
14,002
-32,821
-70% -$863K
PPC icon
1730
Pilgrim's Pride
PPC
$6.56B
$341K ﹤0.01%
10,928
-2,691
-20% -$79.1K
BLKB icon
1731
Blackbaud
BLKB
$2.1B
$339K ﹤0.01%
5,821
-763
-12% -$44.3K
FAX
1732
abrdn Asia-Pacific Income Fund
FAX
$594M
$339K ﹤0.01%
19,357
-460
-2% -$8.57K
RNR icon
1733
RenaissanceRe
RNR
$13.4B
$339K ﹤0.01%
2,165
-1,850
-46% -$280K
GCV
1734
Gabelli Convertible and Income Securities Fund
GCV
$93.3M
$338K ﹤0.01%
62,634
+38,954
+165% +$230K
COOP
1735
DELISTED
Mr. Cooper
COOP
$334K ﹤0.01%
9,094
+922
+11% +$39K
GSY icon
1736
Invesco Ultra Short Duration ETF
GSY
$3.9B
$334K ﹤0.01%
6,750
– –
NET icon
1737
Cloudflare
NET
$101B
$334K ﹤0.01%
7,624
+1,720
+29% +$124K
HESM icon
1738
Hess Midstream
HESM
$5.13B
$332K ﹤0.01%
11,846
+2,244
+23% +$69.2K
TTEK icon
1739
Tetra Tech
TTEK
$8.89B
$331K ﹤0.01%
12,110
-5,195
-30% -$142K
OPP
1740
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$329K ﹤0.01%
30,567
-712
-2% -$7.91K
TFIN icon
1741
Triumph Financial Inc
TFIN
$1.81B
$328K ﹤0.01%
5,230
+1,529
+41% +$108K
AMBA icon
1742
Ambarella
AMBA
$3.68B
$327K ﹤0.01%
4,996
-2,249
-31% -$181K
THQ
1743
abrdn Healthcare Opportunities Fund
THQ
$786M
$326K ﹤0.01%
16,337
-5,201
-24% -$109K
HZO icon
1744
MarineMax
HZO
$776M
$324K ﹤0.01%
8,970
-3,613
-29% -$145K
OMCL icon
1745
Omnicell
OMCL
$1.65B
$324K ﹤0.01%
2,852
+611
+27% +$70.1K
CALY
1746
Callaway Golf Company
CALY
$3.1B
$323K ﹤0.01%
15,805
-2,166
-12% -$46.6K
PAA icon
1747
Plains All American Pipeline
PAA
$16.6B
$323K ﹤0.01%
32,892
+126
+0.4% +$1.37K
CHS
1748
DELISTED
Chicos FAS, Inc.
CHS
$323K ﹤0.01%
64,867
+5,793
+10% +$29.3K
STWD icon
1749
Starwood Property Trust
STWD
$5.9B
$322K ﹤0.01%
15,426
-24,421
-61% -$562K
LAZ icon
1750
Lazard
LAZ
$4.22B
$321K ﹤0.01%
9,895
-61
-0.6% -$2.06K
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 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.