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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
FIX icon
1876
Comfort Systems
FIX
$59.6B
$307K ﹤0.01%
3,449
+488
+16% +$43.8K
HTZ icon
1877
Hertz
HTZ
$809M
$307K ﹤0.01%
+13,869
New +$291K
VICR icon
1878
Vicor
VICR
$10.2B
$307K ﹤0.01%
4,350
-1,485
-25% -$133K
RXRAW
1879
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$307K ﹤0.01%
683,979
+6,732
+1% +$3.52K
IBOC icon
1880
International Bancshares
IBOC
$4.57B
$306K ﹤0.01%
7,242
+2,230
+44% +$95.8K
GRX
1881
Gabelli Healthcare & Wellness Trust
GRX
$146M
$305K ﹤0.01%
23,832
-8,589
-26% -$110K
MGA icon
1882
Magna International
MGA
$18.8B
$304K ﹤0.01%
4,725
+21
+0.4% +$1.55K
FND icon
1883
Floor & Decor
FND
$6.68B
$303K ﹤0.01%
3,734
-1,630
-30% -$165K
GBDC icon
1884
Golub Capital BDC
GBDC
$3.42B
$299K ﹤0.01%
19,646
+1,661
+9% +$25.7K
CATO icon
1885
Cato Corp
CATO
$66.1M
$298K ﹤0.01%
20,337
+6,081
+43% +$100K
RACE icon
1886
Ferrari
RACE
$72.5B
$298K ﹤0.01%
1,365
+8
+0.6% +$1.79K
TXRH icon
1887
Texas Roadhouse
TXRH
$13.7B
$298K ﹤0.01%
3,563
+905
+34% +$77.5K
EZPW icon
1888
Ezcorp Inc
EZPW
$1.71B
$297K ﹤0.01%
49,282
+14,740
+43% +$91.9K
TAK icon
1889
Takeda Pharmaceutical
TAK
$55.7B
$297K ﹤0.01%
20,722
-85
-0.4% -$1.25K
ZTO icon
1890
ZTO Express
ZTO
$17.9B
$296K ﹤0.01%
11,828
-2,704
-19% -$76.4K
EGF
1891
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$296K ﹤0.01%
26,718
-21,536
-45% -$252K
FLGT icon
1892
Fulgent Genetics
FLGT
$527M
$295K ﹤0.01%
4,727
+51
+1% +$3.36K
AVD icon
1893
American Vanguard Corp
AVD
$68.9M
$294K ﹤0.01%
14,487
+4,412
+44% +$72.1K
MFIC icon
1894
MidCap Financial Investment
MFIC
$804M
$293K ﹤0.01%
22,184
+1,676
+8% +$22.2K
ALLY icon
1895
Ally Financial
ALLY
$13.3B
$292K ﹤0.01%
6,711
-18
-0.3% -$850
ABR icon
1896
Arbor Realty Trust
ABR
$998M
$291K ﹤0.01%
+17,043
New +$299K
AMCX icon
1897
AMC Global Media
AMCX
$489M
$291K ﹤0.01%
+7,158
New +$289K
ARCB icon
1898
ArcBest
ARCB
$3.08B
$291K ﹤0.01%
3,623
+76
+2% +$6.86K
BGR icon
1899
BlackRock Energy and Resources Trust
BGR
$405M
$291K ﹤0.01%
25,114
-34,039
-58% -$372K
OMCL icon
1900
Omnicell
OMCL
$1.68B
$290K ﹤0.01%
2,241
+544
+32% +$78.4K
74 75
76
77 78

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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 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.