We are live on ! Find out more
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
RCUS icon
1851
Arcus Biosciences
RCUS
$3.61B
$251K ﹤0.01%
+9,903
New +$243K
ATEN icon
1852
A10 Networks
ATEN
$1.99B
$250K ﹤0.01%
+17,403
New +$252K
HTGC icon
1853
Hercules Capital
HTGC
$3.19B
$250K ﹤0.01%
18,497
+260
+1% +$4.06K
MFIC icon
1854
MidCap Financial Investment
MFIC
$800M
$250K ﹤0.01%
23,178
+994
+4% +$12.1K
NHI icon
1855
National Health Investors
NHI
$3.65B
$250K ﹤0.01%
4,127
-7,631
-65% -$434K
HCC icon
1856
Warrior Met Coal
HCC
$4.73B
$248K ﹤0.01%
8,107
-5,059
-38% -$175K
MOV icon
1857
Movado Group
MOV
$840M
$248K ﹤0.01%
+8,024
New +$281K
TKC icon
1858
Turkcell
TKC
$4.76B
$248K ﹤0.01%
99,053
+31,602
+47% +$102K
SNN icon
1859
Smith & Nephew
SNN
$12.5B
$247K ﹤0.01%
8,829
-4,060
-31% -$126K
HLX icon
1860
Helix Energy Solutions
HLX
$1.45B
$246K ﹤0.01%
79,307
+6,318
+9% +$27.3K
NS
1861
DELISTED
NuStar Energy L.P.
NS
$246K ﹤0.01%
17,569
+4,415
+34% +$66.5K
LCII icon
1862
LCI Industries
LCII
$2.57B
$245K ﹤0.01%
2,197
+4
+0.2% +$437
SAH icon
1863
Sonic Automotive
SAH
$2.68B
$245K ﹤0.01%
6,683
+373
+6% +$16K
KOP icon
1864
Koppers
KOP
$1.01B
$244K ﹤0.01%
10,783
+835
+8% +$21.2K
NTCT icon
1865
NETSCOUT
NTCT
$2.92B
$244K ﹤0.01%
7,214
-6,428
-47% -$216K
PLTR icon
1866
Palantir
PLTR
$375B
$244K ﹤0.01%
26,873
+625
+2% +$6.18K
LGND icon
1867
Ligand Pharmaceuticals
LGND
$6.02B
$243K ﹤0.01%
+4,354
New +$247K
NVST icon
1868
Envista
NVST
$4.4B
$243K ﹤0.01%
6,293
-203
-3% -$8.53K
BIG
1869
DELISTED
Big Lots, Inc.
BIG
$243K ﹤0.01%
11,622
+1,346
+13% +$39.6K
GFF icon
1870
Griffon
GFF
$4.81B
$242K ﹤0.01%
+8,622
New +$217K
PLAB icon
1871
Photronics
PLAB
$1.88B
$241K ﹤0.01%
12,357
+453
+4% +$7.94K
LI icon
1872
Li Auto
LI
$12.5B
$240K ﹤0.01%
6,264
-5,956
-49% -$159K
HCI icon
1873
HCI Group
HCI
$2.31B
$239K ﹤0.01%
+3,533
New +$233K
PLMR icon
1874
Palomar
PLMR
$3.6B
$239K ﹤0.01%
+3,711
New +$224K
KTB icon
1875
Kontoor Brands
KTB
$4.36B
$238K ﹤0.01%
7,142
-436
-6% -$16.9K
73 74
75
76 77

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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.