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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 | |
|---|---|---|---|---|---|---|
|
SKX
1776
DELISTED
Skechers
SKX
| $219K | ﹤0.01% |
+5,216
| New | +$200K |
|
1777
Arvinas
ARVN
$572M
| $219K | ﹤0.01% |
6,394
+1,247
| +24% | +$52.5K |
|
1778
Omnicell
OMCL
$1.68B
| $219K | ﹤0.01% |
4,335
-3,324
| -43% | -$200K |
|
1779
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $217K | ﹤0.01% |
9,061
-10,591
| -54% | -$250K |
|
1780
Roku
ROKU
$22.7B
| $216K | ﹤0.01% |
5,309
+638
| +14% | +$33.3K |
|
1781
Myers Industries
MYE
$1.29B
| $215K | ﹤0.01% |
+9,686
| New | +$201K |
|
1782
Compass Minerals
CMP
$1.15B
| $215K | ﹤0.01% |
5,237
-8,093
| -61% | -$334K |
|
1783
Hawkins
HWKN
$2.71B
| $215K | ﹤0.01% |
+5,558
| New | +$229K |
|
|
AAN
1784
DELISTED
The Aaron's Company Inc
AAN
| $212K | ﹤0.01% |
+17,754
| New | +$190K |
|
1785
Skywest
SKYW
$4.34B
| $212K | ﹤0.01% |
+12,837
| New | +$225K |
|
1786
Regenxbio
RGNX
$708M
| $212K | ﹤0.01% |
+9,343
| New | +$211K |
|
1787
ZTO Express
ZTO
$17.9B
| $212K | ﹤0.01% |
7,883
-2,776
| -26% | -$63.8K |
|
1788
Century Communities
CCS
$2.03B
| $210K | ﹤0.01% |
+4,195
| New | +$198K |
|
1789
Bilibili
BILI
$7.84B
| $210K | ﹤0.01% |
8,853
-4,576
| -34% | -$72.8K |
|
1790
Progress Software
PRGS
$1.76B
| $209K | ﹤0.01% |
+4,151
| New | +$207K |
|
1791
Rocket Pharmaceuticals
RCKT
$394M
| $209K | ﹤0.01% |
+10,670
| New | +$196K |
|
1792
Photronics
PLAB
$1.93B
| $209K | ﹤0.01% |
+12,407
| New | +$212K |
|
1793
TRI-Continental Corp
TY
$1.9B
| $209K | ﹤0.01% |
8,147
-4,772
| -37% | -$128K |
|
1794
Crane NXT
CXT
$3.07B
| $208K | ﹤0.01% |
+5,974
| New | +$208K |
|
1795
Smith & Nephew
SNN
$12.6B
| $208K | ﹤0.01% |
+7,750
| New | +$195K |
|
1796
Extreme Networks
EXTR
$3.15B
| $208K | ﹤0.01% |
11,365
-2,799
| -20% | -$49K |
|
1797
Vale
VALE
$62.6B
| $208K | ﹤0.01% |
12,231
-21,881
| -64% | -$329K |
|
1798
Forward Air
FWRD
$654M
| $207K | ﹤0.01% |
+1,974
| New | +$207K |
|
|
AVEO
1799
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $207K | ﹤0.01% |
+13,849
| New | +$192K |
|
1800
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $206K | ﹤0.01% |
+3,744
| New | +$217K |
|
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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.