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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
+9.53%
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
$11.4B
AUM Growth
+$466M
(+4.3%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
2,051
New
157
Increased
773
Reduced
962
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$43.4M |
| 2 |
Microsoft
MSFT
|
+$25.6M |
| 3 |
Amazon
AMZN
|
+$11.7M |
| 4 |
Prologis
PLD
|
+$11.3M |
| 5 |
Tesla
TSLA
|
+$8.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
+$109M |
| 2 |
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
|
+$48.7M |
| 3 |
RXRA
RXR Acquisition Corp. Class A Common Stock
RXRA
|
+$24.5M |
| 4 |
Apple
AAPL
|
+$22.7M |
| 5 |
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.57% |
| 2 | Healthcare | 11.82% |
| 3 | Financials | 9.9% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
1726
Acadian Asset Management
AAMI
$3.19B
| $251K | ﹤0.01% |
+12,194
| New | +$230K |
|
1727
Green Brick Partners
GRBK
$3.14B
| $251K | ﹤0.01% |
+10,348
| New | +$239K |
|
1728
FIVE9
FIVN
$2.54B
| $251K | ﹤0.01% |
3,694
-3,275
| -47% | -$206K |
|
1729
First Bancorp
FBP
$4.38B
| $250K | ﹤0.01% |
19,678
-12,485
| -39% | -$182K |
|
1730
Kemper
KMPR
$1.68B
| $250K | ﹤0.01% |
5,081
-1,156
| -19% | -$58.1K |
|
1731
American States Water
AWR
$3.46B
| $250K | ﹤0.01% |
+2,698
| New | +$246K |
|
1732
MidCap Financial Investment
MFIC
$804M
| $248K | ﹤0.01% |
21,750
-368
| -2% | -$4.24K |
|
1733
Dr. Reddy's Laboratories
RDY
$10.2B
| $247K | ﹤0.01% |
23,860
-800
| -3% | -$8.63K |
|
1734
Warrior Met Coal
HCC
$4.86B
| $246K | ﹤0.01% |
7,109
-542
| -7% | -$19.2K |
|
1735
BCE
BCE
$21.2B
| $246K | ﹤0.01% |
5,596
+393
| +8% | +$17.7K |
|
1736
M/I Homes
MHO
$3.84B
| $245K | ﹤0.01% |
+5,297
| New | +$228K |
|
1737
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $244K | ﹤0.01% |
24,518
-11,095
| -31% | -$105K |
|
1738
Trade Desk
TTD
$6.49B
| $243K | ﹤0.01% |
5,429
+582
| +12% | +$29.5K |
|
1739
Manulife Financial
MFC
$73.5B
| $243K | ﹤0.01% |
13,629
-13,016
| -49% | -$222K |
|
|
TPIC
1740
DELISTED
TPI Composites
TPIC
| $243K | ﹤0.01% |
23,970
+5,289
| +28% | +$55.1K |
|
|
ABB
1741
DELISTED
ABB Ltd
ABB
| $242K | ﹤0.01% |
7,949
-9,054
| -53% | -$264K |
|
1742
Armstrong World Industries
AWI
$7.84B
| $242K | ﹤0.01% |
3,524
-375
| -10% | -$28.3K |
|
|
B
1743
DELISTED
Barnes Group Inc.
B
| $242K | ﹤0.01% |
5,915
-28,012
| -83% | -$1.05M |
|
|
ALX
1744
Alexander's
ALX
$1.41B
| $241K | ﹤0.01% |
+1,095
| New | +$250K |
|
1745
Canadian Imperial Bank of Commerce
CM
$108B
| $241K | ﹤0.01% |
5,948
-41,005
| -87% | -$1.81M |
|
|
MYOV
1746
DELISTED
Myovant Sciences Ltd.
MYOV
| $240K | ﹤0.01% |
+8,901
| New | +$234K |
|
1747
Monarch Casino & Resort
MCRI
$2.23B
| $240K | ﹤0.01% |
+3,120
| New | +$236K |
|
1748
OFG Bancorp
OFG
$2.21B
| $240K | ﹤0.01% |
+8,701
| New | +$239K |
|
1749
Lennox International
LII
$15.2B
| $239K | ﹤0.01% |
1,001
-6,673
| -87% | -$1.63M |
|
1750
Kontoor Brands
KTB
$4.26B
| $239K | ﹤0.01% |
5,970
-2,287
| -28% | -$89.1K |
|
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Guggenheim Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Guggenheim Capital held 2,051 positions worth $11.4B, up 4.3% from $10.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Guggenheim Capital withdrew a net $346M in Q4 2022, closing 143 positions and reducing 962 holdings. Its most notable exit was KKR Acquisition Holdings I Corp., an estimated $109M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Guggenheim Capital opened a new position in Guggenheim Active Allocation Fund worth $4.25M.
- Guggenheim Capital's largest Q4 2022 buy was Guggenheim Active Allocation Fund: 315,680 shares worth $4.25M.
- Guggenheim Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, an estimated $43.4M increase.
- Guggenheim Capital's biggest Q4 2022 reduction was Apple, cutting an estimated $22.7M.
- Guggenheim Capital fully exited KKR Acquisition Holdings I Corp. in Q4 2022, selling an estimated $109M.
- Guggenheim Capital's ten largest holdings make up 12% of its $11.4B portfolio in Q4 2022.
- Guggenheim Capital opened 157 new positions and closed 143 in Q4 2022.
- Guggenheim Capital's portfolio value rose 4.3% quarter-over-quarter to $11.4B.
Based on Guggenheim Capital's 13F filing for Q4 2022, filed 14 Feb 2023.