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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
CDMO
1776
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$301K ﹤0.01%
19,715
+9,642
+96% +$143K
FEI
1777
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$299K ﹤0.01%
38,931
-551
-1% -$4.48K
ZTO icon
1778
ZTO Express
ZTO
$18.3B
$298K ﹤0.01%
10,846
-982
-8% -$25.2K
AEG icon
1779
Aegon
AEG
$14B
$297K ﹤0.01%
69,411
-9,691
-12% -$48.1K
HMN icon
1780
Horace Mann Educators
HMN
$2.19B
$296K ﹤0.01%
7,725
+217
+3% +$8.46K
AAN
1781
DELISTED
The Aaron's Company Inc
AAN
$296K ﹤0.01%
20,336
+1,852
+10% +$35.3K
MPAA icon
1782
Motorcar Parts of America
MPAA
$257M
$295K ﹤0.01%
22,487
+2,109
+10% +$31.4K
RDY icon
1783
Dr. Reddy's Laboratories
RDY
$10.1B
$294K ﹤0.01%
26,550
+7,930
+43% +$86.2K
SPSC icon
1784
SPS Commerce
SPSC
$2.59B
$293K ﹤0.01%
2,592
+526
+25% +$59.5K
ENVA icon
1785
Enova International
ENVA
$6.37B
$292K ﹤0.01%
10,148
+4,005
+65% +$132K
MAIN icon
1786
Main Street Capital
MAIN
$5.28B
$292K ﹤0.01%
7,569
+19
+0.3% +$743
ROKU icon
1787
Roku
ROKU
$22.3B
$292K ﹤0.01%
3,552
+106
+3% +$10.3K
CRMT icon
1788
America's Car Mart
CRMT
$27.5M
$291K ﹤0.01%
2,889
+276
+11% +$25.1K
CEQP
1789
DELISTED
Crestwood Equity Partners LP
CEQP
$291K ﹤0.01%
12,081
-628
-5% -$18.1K
PRA
1790
DELISTED
ProAssurance
PRA
$289K ﹤0.01%
12,223
+526
+4% +$12.3K
PINS icon
1791
Pinterest
PINS
$13.2B
$288K ﹤0.01%
15,874
-976
-6% -$20.4K
JBLU icon
1792
JetBlue
JBLU
$2.34B
$287K ﹤0.01%
34,321
-4,723
-12% -$50.5K
ONL
1793
Orion Office REIT
ONL
$148M
$287K ﹤0.01%
26,221
+1,165
+5% +$15K
OCSL icon
1794
Oaktree Specialty Lending
OCSL
$1.12B
$286K ﹤0.01%
14,565
-8
-0.1% -$168
IART icon
1795
Integra LifeSciences
IART
$1.33B
$285K ﹤0.01%
5,282
+286
+6% +$17.2K
POWL icon
1796
Powell Industries
POWL
$7.55B
$285K ﹤0.01%
36,591
+3,486
+11% +$27.3K
AIT icon
1797
Applied Industrial Technologies
AIT
$13.3B
$284K ﹤0.01%
+2,950
New +$298K
APPS icon
1798
Digital Turbine
APPS
$1.73B
$283K ﹤0.01%
16,173
-277
-2% -$7.51K
CCIF
1799
Carlyle Credit Income Fund
CCIF
$59.4M
$282K ﹤0.01%
30,199
+10,669
+55% +$101K
NMFC icon
1800
New Mountain Finance
NMFC
$723M
$282K ﹤0.01%
23,655
+480
+2% +$6.18K
70 71
72
73 74

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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.