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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 | |
|---|---|---|---|---|---|---|
|
HOUS
1801
DELISTED
Anywhere Real Estate
HOUS
| $204K | ﹤0.01% |
31,987
+14,523
| +83% | +$105K |
|
1802
Valley National Bancorp
VLY
$8.04B
| $204K | ﹤0.01% |
18,027
-9,879
| -35% | -$116K |
|
|
PCF
1803
High Income Securities Fund
PCF
$99.9M
| $204K | ﹤0.01% |
31,353
-498
| -2% | -$3.32K |
|
1804
Coupang
CPNG
$29.2B
| $203K | ﹤0.01% |
13,815
-1,785
| -11% | -$31.5K |
|
1805
SPS Commerce
SPSC
$2.64B
| $202K | ﹤0.01% |
1,575
-239
| -13% | -$30.8K |
|
1806
Piper Sandler
PIPR
$5.29B
| $202K | ﹤0.01% |
+6,204
| New | +$203K |
|
1807
Aaon
AAON
$7.77B
| $202K | ﹤0.01% |
+4,016
| New | +$187K |
|
1808
Liberty Broadband Class C
LBRDK
$5.15B
| $202K | ﹤0.01% |
+2,642
| New | +$215K |
|
1809
MGP Ingredients
MGPI
$375M
| $201K | ﹤0.01% |
1,890
-915
| -33% | -$102K |
|
|
LGI
1810
Lazard Global Total Return & Income Fund
LGI
$240M
| $200K | ﹤0.01% |
13,661
-1,894
| -12% | -$27.4K |
|
|
SPE
1811
Special Opportunities Fund
SPE
$144M
| $197K | ﹤0.01% |
18,088
-188
| -1% | -$2.1K |
|
1812
Harmonic Inc
HLIT
$1.28B
| $197K | ﹤0.01% |
15,030
+4,590
| +44% | +$64K |
|
1813
Cushman & Wakefield Ltd
CWK
$3.25B
| $196K | ﹤0.01% |
+15,710
| New | +$182K |
|
|
BIG
1814
DELISTED
Big Lots, Inc.
BIG
| $196K | ﹤0.01% |
+13,313
| New | +$229K |
|
|
TPH
1815
DELISTED
Tri Pointe Homes
TPH
| $192K | ﹤0.01% |
+10,304
| New | +$179K |
|
1816
Braskem
BAK
$913M
| $190K | ﹤0.01% |
20,683
+647
| +3% | +$7.2K |
|
1817
NETGEAR
NTGR
$635M
| $189K | ﹤0.01% |
10,416
-2,298
| -18% | -$45.3K |
|
1818
NIO
NIO
$11.9B
| $188K | ﹤0.01% |
19,283
-2,441
| -11% | -$28.1K |
|
1819
Palantir
PLTR
$413B
| $184K | ﹤0.01% |
28,725
-483
| -2% | -$3.66K |
|
1820
Opendoor
OPEN
$3.38B
| $183K | ﹤0.01% |
163,309
-25,023
| -13% | -$48K |
|
1821
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
| $183K | ﹤0.01% |
17,477
-206
| -1% | -$2.2K |
|
1822
Resideo Technologies
REZI
$3.95B
| $182K | ﹤0.01% |
+11,072
| New | +$201K |
|
|
HPS
1823
John Hancock Preferred Income Fund III
HPS
$458M
| $181K | ﹤0.01% |
12,574
-147
| -1% | -$2.14K |
|
1824
NewtekOne
NEWT
$391M
| $174K | ﹤0.01% |
10,689
-182
| -2% | -$3.02K |
|
|
EHAB
1825
DELISTED
Enhabit
EHAB
| $172K | ﹤0.01% |
+13,095
| New | +$175K |
|
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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.