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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
CWK icon
1801
Cushman & Wakefield Ltd
CWK
$3.25B
$362K ﹤0.01%
17,611
+8,379
+91% +$177K
MAC icon
1802
Macerich
MAC
$6.92B
$362K ﹤0.01%
23,137
+10,937
+90% +$175K
SHOE
1803
Shoe Station Group
SHOE
$428M
$362K ﹤0.01%
12,426
+1,237
+11% +$40.3K
WH icon
1804
Wyndham Hotels & Resorts
WH
$5.48B
$362K ﹤0.01%
4,279
-1,060
-20% -$90.3K
GBX icon
1805
The Greenbrier Companies
GBX
$1.46B
$360K ﹤0.01%
6,989
+2,215
+46% +$99.8K
PLTR icon
1806
Palantir
PLTR
$413B
$360K ﹤0.01%
26,248
-11,586
-31% -$155K
U icon
1807
Unity
U
$18.9B
$360K ﹤0.01%
3,625
-1,624
-31% -$168K
UNIT
1808
Uniti Group
UNIT
$2.32B
$360K ﹤0.01%
26,137
+11,227
+75% +$142K
CWEN.A
1809
DELISTED
Clearway Energy Class A
CWEN.A
$358K ﹤0.01%
+10,767
New +$336K
RFI
1810
Cohen & Steers Total Return Realty Fund
RFI
$310M
$356K ﹤0.01%
22,988
-46
-0.2% -$719
BIG
1811
DELISTED
Big Lots, Inc.
BIG
$356K ﹤0.01%
10,276
+2,321
+29% +$91.2K
NWE icon
1812
NorthWestern Energy
NWE
$4.43B
$354K ﹤0.01%
5,854
+1,879
+47% +$110K
FBP icon
1813
First Bancorp
FBP
$4.38B
$353K ﹤0.01%
26,899
+1,316
+5% +$18.7K
PAA icon
1814
Plains All American Pipeline
PAA
$16.1B
$353K ﹤0.01%
32,766
+2,647
+9% +$28.3K
UHAL icon
1815
U-Haul Holding Co
UHAL
$14.6B
$353K ﹤0.01%
5,910
-550
-9% -$33.9K
DNA.WS
1816
DELISTED
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
$353K ﹤0.01%
401,252
– –
HELE icon
1817
Helen of Troy
HELE
$693M
$352K ﹤0.01%
1,797
-57
-3% -$12K
ARVN icon
1818
Arvinas
ARVN
$572M
$351K ﹤0.01%
5,211
+873
+20% +$59.5K
ONL
1819
Orion Office REIT
ONL
$160M
$351K ﹤0.01%
25,056
-7,215
-22% -$122K
HLX icon
1820
Helix Energy Solutions
HLX
$1.41B
$349K ﹤0.01%
72,989
+22,197
+44% +$91.1K
BNL icon
1821
Broadstone Net Lease
BNL
$4.02B
$348K ﹤0.01%
+16,011
New +$357K
TFIN icon
1822
Triumph Financial Inc
TFIN
$1.82B
$348K ﹤0.01%
3,701
+107
+3% +$10.5K
GIII icon
1823
G-III Apparel Group
GIII
$1.5B
$346K ﹤0.01%
12,773
+3,977
+45% +$108K
BN icon
1824
Brookfield
BN
$108B
$345K ﹤0.01%
11,315
+262
+2% +$7.83K
TNET icon
1825
TriNet
TNET
$3.14B
$345K ﹤0.01%
3,507
+1,049
+43% +$92.7K
71 72
73
74 75

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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.