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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
MSDAW
1776
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$386K ﹤0.01%
495,135
– –
OPP
1777
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$385K ﹤0.01%
31,279
-866
-3% -$11.5K
GTPAW
1778
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$384K ﹤0.01%
479,997
– –
WTS icon
1779
Watts Water Technologies
WTS
$13.1B
$382K ﹤0.01%
2,737
+1,244
+83% +$195K
ABCB icon
1780
Ameris Bancorp
ABCB
$5.89B
$381K ﹤0.01%
8,680
-8,862
-51% -$437K
JWN
1781
DELISTED
Nordstrom
JWN
$380K ﹤0.01%
14,001
+568
+4% +$13.3K
CEQP
1782
DELISTED
Crestwood Equity Partners LP
CEQP
$380K ﹤0.01%
+12,709
New +$373K
RMT
1783
Royce Micro-Cap Trust
RMT
$761M
$378K ﹤0.01%
35,891
-26,947
-43% -$282K
UVE icon
1784
Universal Insurance Holdings
UVE
$1.23B
$378K ﹤0.01%
28,040
+8,381
+43% +$126K
FOLD
1785
DELISTED
Amicus Therapeutics
FOLD
$377K ﹤0.01%
39,748
+2,993
+8% +$28.1K
VLT icon
1786
Invesco High Income Trust II
VLT
$65.7M
$377K ﹤0.01%
30,536
-8,499
-22% -$111K
HRTX icon
1787
Heron Therapeutics
HRTX
$92.9M
$376K ﹤0.01%
65,888
+663
+1% +$4.85K
KLIC icon
1788
Kulicke & Soffa
KLIC
$4.78B
$376K ﹤0.01%
6,707
+468
+8% +$25.8K
RYAM icon
1789
Rayonier Advanced Materials
RYAM
$610M
$376K ﹤0.01%
57,254
+17,147
+43% +$104K
COOP
1790
DELISTED
Mr. Cooper
COOP
$373K ﹤0.01%
8,172
+2,225
+37% +$101K
HASI icon
1791
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$373K ﹤0.01%
7,851
+4,019
+105% +$180K
ONTO icon
1792
Onto Innovation
ONTO
$15.3B
$371K ﹤0.01%
4,276
+445
+12% +$39.6K
RYN icon
1793
Rayonier
RYN
$6.55B
$371K ﹤0.01%
9,949
+4,318
+77% +$153K
AAN
1794
DELISTED
The Aaron's Company Inc
AAN
$371K ﹤0.01%
18,484
+5,579
+43% +$122K
DEI icon
1795
Douglas Emmett
DEI
$1.96B
$370K ﹤0.01%
11,072
+4,902
+79% +$161K
TD icon
1796
Toronto Dominion Bank
TD
$200B
$370K ﹤0.01%
4,655
+1,320
+40% +$106K
PYN
1797
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$367K ﹤0.01%
42,444
+2,159
+5% +$18.8K
MPLX icon
1798
MPLX
MPLX
$59.7B
$366K ﹤0.01%
11,019
-3,807
-26% -$123K
JPS
1799
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$364K ﹤0.01%
43,354
+12,241
+39% +$108K
MPAA icon
1800
Motorcar Parts of America
MPAA
$258M
$363K ﹤0.01%
20,378
+6,086
+43% +$103K
70 71
72
73 74

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TRSOTSOK
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AIM
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Fundsmith LLP
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CII
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AAMU
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WANY
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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.