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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 | |
|---|---|---|---|---|---|---|
1751
Trex
TREX
$5.01B
| $238K | ﹤0.01% |
5,611
-6,712
| -54% | -$305K |
|
|
TSP
1752
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $235K | ﹤0.01% |
143,416
-21,399
| -13% | -$76.2K |
|
1753
Cheniere Energy
CQP
$31.3B
| $235K | ﹤0.01% |
+4,134
| New | +$237K |
|
1754
Kelly Services Class A
KELYA
$528M
| $233K | ﹤0.01% |
13,815
+1,705
| +14% | +$27.3K |
|
1755
The RMR Group
RMR
$332M
| $233K | ﹤0.01% |
+8,237
| New | +$224K |
|
1756
Simply Good Foods
SMPL
$982M
| $233K | ﹤0.01% |
6,118
-591
| -9% | -$21.8K |
|
1757
Aecom
ACM
$9.75B
| $232K | ﹤0.01% |
+2,734
| New | +$215K |
|
1758
Smith-Midland
SMID
$152M
| $232K | ﹤0.01% |
11,320
| – | – |
|
1759
Royal Bank of Canada
RY
$293B
| $232K | ﹤0.01% |
2,463
-22,627
| -90% | -$2.14M |
|
|
SFBS
1760
ServisFirst Bancshares
SFBS
$4.86B
| $230K | ﹤0.01% |
3,332
-457
| -12% | -$34.1K |
|
1761
News Corp Class B
NWS
$17.5B
| $229K | ﹤0.01% |
12,409
-617
| -5% | -$10.9K |
|
1762
ESCO Technologies
ESE
$7.92B
| $228K | ﹤0.01% |
2,609
-3,014
| -54% | -$260K |
|
1763
e.l.f. Beauty
ELF
$5.81B
| $228K | ﹤0.01% |
+4,125
| New | +$202K |
|
1764
Rayonier Advanced Materials
RYAM
$610M
| $226K | ﹤0.01% |
23,581
-2,882
| -11% | -$18.3K |
|
1765
Cavco Industries
CVCO
$4.55B
| $226K | ﹤0.01% |
+1,000
| New | +$222K |
|
|
IGR
1766
CBRE Global Real Estate Income Fund
IGR
$713M
| $224K | ﹤0.01% |
39,099
-557
| -1% | -$3.28K |
|
1767
Choice Hotels
CHH
$4.8B
| $224K | ﹤0.01% |
1,985
+3
| +0.2% | +$359 |
|
1768
POSCO
PKX
$17.5B
| $223K | ﹤0.01% |
+4,096
| New | +$203K |
|
1769
Ally Financial
ALLY
$13.3B
| $223K | ﹤0.01% |
+9,116
| New | +$242K |
|
1770
Medifast
MED
$141M
| $221K | ﹤0.01% |
+1,918
| New | +$223K |
|
1771
10x Genomics
TXG
$6.61B
| $221K | ﹤0.01% |
+6,059
| New | +$198K |
|
1772
G-III Apparel Group
GIII
$1.5B
| $221K | ﹤0.01% |
16,104
-17,432
| -52% | -$293K |
|
1773
Titan International
TWI
$475M
| $220K | ﹤0.01% |
+14,372
| New | +$205K |
|
|
CVSA
1774
Covista Inc
CVSA
$4.8B
| $220K | ﹤0.01% |
+6,185
| New | +$241K |
|
1775
Check Point Software Technologies
CHKP
$13.1B
| $219K | ﹤0.01% |
1,737
-470
| -21% | -$58.6K |
|
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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.