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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
WD icon
1751
Walker & Dunlop
WD
$1.52B
$320K ﹤0.01%
3,323
+915
+38% +$101K
GTPBW
1752
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$320K ﹤0.01%
799,998
– –
INSP icon
1753
Inspire Medical Systems
INSP
$1.7B
$318K ﹤0.01%
1,742
-13
-0.7% -$2.59K
GAP
1754
The Gap Inc
GAP
$7.39B
$318K ﹤0.01%
38,604
-4,689
-11% -$54.2K
VSTO
1755
DELISTED
Vista Outdoor Inc.
VSTO
$318K ﹤0.01%
11,419
+4,136
+57% +$148K
CCRN
1756
DELISTED
Cross Country Healthcare
CCRN
$317K ﹤0.01%
+15,208
New +$285K
MPLX icon
1757
MPLX
MPLX
$61.3B
$317K ﹤0.01%
10,870
-149
-1% -$4.77K
DIOD icon
1758
Diodes
DIOD
$4.55B
$315K ﹤0.01%
4,880
-2,801
-36% -$204K
SIGI icon
1759
Selective Insurance
SIGI
$5.77B
$315K ﹤0.01%
3,623
-1,398
-28% -$114K
IGR
1760
CBRE Global Real Estate Income Fund
IGR
$709M
$312K ﹤0.01%
42,921
-25,694
-37% -$206K
IIPR icon
1761
Innovative Industrial Properties
IIPR
$1.69B
$312K ﹤0.01%
2,841
-146
-5% -$20.7K
OSK icon
1762
Oshkosh
OSK
$9.47B
$312K ﹤0.01%
3,797
+1,462
+63% +$134K
WPP icon
1763
WPP
WPP
$5.6B
$311K ﹤0.01%
6,156
-81
-1% -$4.75K
EXLS icon
1764
EXL Service
EXLS
$5.25B
$310K ﹤0.01%
10,520
-27,105
-72% -$766K
MHO icon
1765
M/I Homes
MHO
$3.71B
$310K ﹤0.01%
7,799
+550
+8% +$23.9K
FLR icon
1766
Fluor
FLR
$6.81B
$309K ﹤0.01%
12,680
-4,357
-26% -$117K
GPI icon
1767
Group 1 Automotive
GPI
$3.23B
$309K ﹤0.01%
1,822
-51
-3% -$8.88K
AGCO icon
1768
AGCO
AGCO
$7.12B
$307K ﹤0.01%
3,107
-541
-15% -$67.4K
CHWY icon
1769
Chewy
CHWY
$9.59B
$307K ﹤0.01%
8,837
+1,003
+13% +$32.2K
FERG icon
1770
Ferguson
FERG
$49.1B
$306K ﹤0.01%
2,768
+657
+31% +$79.6K
STRA icon
1771
Strategic Education
STRA
$1.86B
$306K ﹤0.01%
4,332
+99
+2% +$6.57K
GTM
1772
ZoomInfo Technologies
GTM
$1.21B
$306K ﹤0.01%
9,200
+633
+7% +$27.9K
RFI
1773
Cohen & Steers Total Return Realty Fund
RFI
$307M
$305K ﹤0.01%
23,029
+41
+0.2% +$593
BOOT icon
1774
Boot Barn
BOOT
$4.97B
$302K ﹤0.01%
4,369
+1,552
+55% +$133K
FN icon
1775
Fabrinet
FN
$19.5B
$302K ﹤0.01%
3,721
+1,090
+41% +$98K
69 70
71
72 73

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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 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.