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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
ASIX icon
1751
AdvanSix
ASIX
$444M
$410K ﹤0.01%
8,017
+1,878
+31% +$83.7K
BOOM icon
1752
DMC Global
BOOM
$157M
$409K ﹤0.01%
13,408
+5,258
+65% +$191K
MGU
1753
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$409K ﹤0.01%
15,910
-10,824
-40% -$261K
JAAA icon
1754
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$408K ﹤0.01%
8,118
+372
+5% +$18.7K
WPP icon
1755
WPP
WPP
$5.94B
$408K ﹤0.01%
6,237
+532
+9% +$39.6K
HVT icon
1756
Haverty Furniture Companies
HVT
$454M
$403K ﹤0.01%
14,687
+2,788
+23% +$80.9K
WES icon
1757
Western Midstream Partners
WES
$19.3B
$403K ﹤0.01%
15,973
+565
+4% +$13.9K
FAX
1758
abrdn Asia-Pacific Income Fund
FAX
$600M
$402K ﹤0.01%
19,817
-7,541
-28% -$162K
AEG icon
1759
Aegon
AEG
$14.1B
$400K ﹤0.01%
79,102
-30,284
-28% -$153K
BHE icon
1760
Benchmark Electronics
BHE
$2.96B
$400K ﹤0.01%
15,959
+4,864
+44% +$124K
WAL icon
1761
Western Alliance Bancorporation
WAL
$8.87B
$400K ﹤0.01%
4,831
+151
+3% +$14.8K
GSEVW
1762
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$400K ﹤0.01%
499,997
– –
SAGE
1763
DELISTED
Sage Therapeutics
SAGE
$398K ﹤0.01%
12,019
+43
+0.4% +$1.62K
ACRO.WS
1764
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$398K ﹤0.01%
837,528
+4,204
+0.5% +$2.44K
KURA icon
1765
Kura Oncology
KURA
$850M
$397K ﹤0.01%
24,671
+914
+4% +$13.2K
SEI
1766
Solaris Energy Infrastructure
SEI
$3.82B
$397K ﹤0.01%
35,180
+4,967
+16% +$45K
ICUI icon
1767
ICU Medical
ICUI
$4.61B
$396K ﹤0.01%
+1,778
New +$398K
TXG icon
1768
10x Genomics
TXG
$6.61B
$395K ﹤0.01%
5,191
-345
-6% -$30.2K
BLKB icon
1769
Blackbaud
BLKB
$2.08B
$394K ﹤0.01%
+6,584
New +$429K
WERN icon
1770
Werner Enterprises
WERN
$2.25B
$393K ﹤0.01%
9,594
+1,143
+14% +$50.3K
CUBI icon
1771
Customers Bancorp
CUBI
$2.77B
$392K ﹤0.01%
7,516
-347
-4% -$21.1K
OUT icon
1772
Outfront Media
OUT
$5.5B
$390K ﹤0.01%
13,951
+6,258
+81% +$161K
MTN icon
1773
Vail Resorts
MTN
$5.3B
$389K ﹤0.01%
1,493
-1,642
-52% -$447K
SPCE icon
1774
Virgin Galactic
SPCE
$398M
$388K ﹤0.01%
1,961
-12
-0.6% -$2.24K
BFH icon
1775
Bread Financial
BFH
$4.38B
$387K ﹤0.01%
6,892
+1,841
+36% +$121K
69 70
71
72 73

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TRSOTSOK
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AIM
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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
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ZIG
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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.