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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
CNXN icon
1801
PC Connection
CNXN
$2.19B
$281K ﹤0.01%
6,384
+515
+9% +$24.4K
JOE icon
1802
St. Joe Company
JOE
$3.84B
$281K ﹤0.01%
7,093
+3,118
+78% +$155K
TPIC
1803
DELISTED
TPI Composites
TPIC
$281K ﹤0.01%
22,449
+3,342
+17% +$43.8K
HEP
1804
DELISTED
Holly Energy Partners, L.P.
HEP
$281K ﹤0.01%
17,542
+4,056
+30% +$72.4K
ODP
1805
DELISTED
ODP
ODP
$280K ﹤0.01%
9,255
+276
+3% +$11.1K
ABM icon
1806
ABM Industries
ABM
$2.84B
$279K ﹤0.01%
6,422
-295
-4% -$13.6K
ARCC icon
1807
Ares Capital
ARCC
$14.1B
$279K ﹤0.01%
15,585
+36
+0.2% +$710
EME icon
1808
Emcor
EME
$35.7B
$279K ﹤0.01%
2,706
-1,197
-31% -$128K
CXW icon
1809
CoreCivic
CXW
$3.19B
$277K ﹤0.01%
24,940
+2,299
+10% +$27.8K
FSK icon
1810
FS KKR Capital
FSK
$3.28B
$277K ﹤0.01%
14,285
+162
+1% +$3.43K
ITUB icon
1811
Itaú Unibanco
ITUB
$90.2B
$276K ﹤0.01%
73,105
-65,079
-47% -$289K
CPAAW
1812
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$276K ﹤0.01%
1,152,962
-2,032
-0.2% -$870
BAK icon
1813
Braskem
BAK
$928M
$275K ﹤0.01%
19,241
+6,099
+46% +$104K
GIII icon
1814
G-III Apparel Group
GIII
$1.51B
$275K ﹤0.01%
13,572
+799
+6% +$20.2K
MTRX icon
1815
Matrix Service
MTRX
$330M
$275K ﹤0.01%
54,292
+23,481
+76% +$147K
BUI icon
1816
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$716M
$274K ﹤0.01%
12,538
+21
+0.2% +$475
CCS icon
1817
Century Communities
CCS
$1.96B
$274K ﹤0.01%
+6,094
New +$308K
ENIC icon
1818
Enel Chile
ENIC
$6.32B
$274K ﹤0.01%
246,981
-21,150
-8% -$29.1K
PSEC icon
1819
Prospect Capital
PSEC
$1.11B
$274K ﹤0.01%
39,255
+1,043
+3% +$8.01K
RTLR
1820
DELISTED
Rattler Midstream LP Common Units
RTLR
$274K ﹤0.01%
20,056
-307
-2% -$4.53K
EIG icon
1821
Employers Holdings
EIG
$908M
$272K ﹤0.01%
6,488
+279
+4% +$11.4K
GSBD icon
1822
Goldman Sachs BDC
GSBD
$1.02B
$272K ﹤0.01%
16,188
+224
+1% +$4.13K
UFI icon
1823
UNIFI
UFI
$128M
$272K ﹤0.01%
19,328
+1,921
+11% +$29K
LBRDK icon
1824
Liberty Broadband Class C
LBRDK
$5.32B
$271K ﹤0.01%
2,344
+39
+2% +$4.75K
AX icon
1825
Axos Financial
AX
$5.78B
$269K ﹤0.01%
7,496
+3,151
+73% +$121K
71 72
73
74 75

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TRSOTSOK
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AIM
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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.