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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
(-13%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
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 |
iShares Preferred and Income Securities ETF
PFF
|
+$14.2M |
| 3 |
Constellation Energy
CEG
|
+$11.5M |
| 4 |
OGE Energy
OGE
|
+$11.4M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$9.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$250M |
| 2 |
Apple
AAPL
|
+$129M |
| 3 |
Microsoft
MSFT
|
+$99.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$70.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
COUP
1851
DELISTED
Coupa Software Incorporated
COUP
| $320K | ﹤0.01% |
3,149
-568
| -15% | -$68.7K |
|
1852
Chewy
CHWY
$9.63B
| $319K | ﹤0.01% |
7,834
-2,056
| -21% | -$93.5K |
|
1853
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
| $318K | ﹤0.01% |
12,517
-21,181
| -63% | -$522K |
|
1854
Titan International
TWI
$475M
| $318K | ﹤0.01% |
21,583
+6,610
| +44% | +$77.3K |
|
|
FIF
1855
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $318K | ﹤0.01% |
20,909
-22,941
| -52% | -$323K |
|
|
WAVC.WS
1856
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
| $318K | ﹤0.01% |
838,414
+5,084
| +0.6% | +$2.52K |
|
1857
Envista
NVST
$4.52B
| $316K | ﹤0.01% |
6,496
-3,454
| -35% | -$159K |
|
1858
Prospect Capital
PSEC
$1.17B
| $316K | ﹤0.01% |
38,212
+1,825
| +5% | +$15.2K |
|
1859
Li Auto
LI
$12.7B
| $315K | ﹤0.01% |
12,220
-1,726
| -12% | -$47.6K |
|
|
PRA
1860
DELISTED
ProAssurance
PRA
| $315K | ﹤0.01% |
11,697
+3,710
| +46% | +$91.7K |
|
1861
UNIFI
UFI
$134M
| $315K | ﹤0.01% |
17,407
+5,195
| +43% | +$103K |
|
1862
Group 1 Automotive
GPI
$3.18B
| $314K | ﹤0.01% |
1,873
+638
| +52% | +$116K |
|
1863
Horace Mann Educators
HMN
$2.11B
| $314K | ﹤0.01% |
+7,508
| New | +$301K |
|
1864
Blue Owl Capital
OBDC
$5.74B
| $314K | ﹤0.01% |
21,260
+1,901
| +10% | +$27.9K |
|
|
ELME
1865
Elme Communities
ELME
$144M
| $313K | ﹤0.01% |
12,272
+3,611
| +42% | +$89K |
|
1866
Goldman Sachs BDC
GSBD
$1.1B
| $313K | ﹤0.01% |
15,964
+1,334
| +9% | +$26.4K |
|
1867
Kontoor Brands
KTB
$4.26B
| $313K | ﹤0.01% |
7,578
-3,720
| -33% | -$176K |
|
1868
Insight Enterprises
NSIT
$4.38B
| $313K | ﹤0.01% |
+2,916
| New | +$296K |
|
1869
Liberty Broadband Class C
LBRDK
$5.15B
| $312K | ﹤0.01% |
2,305
-1,916
| -45% | -$279K |
|
1870
Walker & Dunlop
WD
$1.53B
| $312K | ﹤0.01% |
2,408
+302
| +14% | +$41.4K |
|
1871
Sunoco
SUN
$13.3B
| $311K | ﹤0.01% |
7,604
-1,601
| -17% | -$68.1K |
|
1872
Sixth Street Specialty
TSLX
$1.81B
| $311K | ﹤0.01% |
13,356
+1,131
| +9% | +$26.5K |
|
1873
ABM Industries
ABM
$2.84B
| $310K | ﹤0.01% |
+6,717
| New | +$292K |
|
1874
PC Connection
CNXN
$2.12B
| $308K | ﹤0.01% |
+5,869
| New | +$278K |
|
1875
Doximity
DOCS
$4.88B
| $307K | ﹤0.01% |
+5,903
| New | +$297K |
|
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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.