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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
SHOE
1876
Shoe Station Group
SHOE
$425M
$238K ﹤0.01%
11,018
-1,408
-11% -$40.1K
QURE icon
1877
uniQure
QURE
$3.15B
$237K ﹤0.01%
+12,746
New +$203K
NSTG
1878
DELISTED
NanoString Technologies, Inc.
NSTG
$237K ﹤0.01%
18,674
-736
-4% -$13.7K
ELAN icon
1879
Elanco Animal Health
ELAN
$12.1B
$236K ﹤0.01%
12,004
-569
-5% -$13.5K
LII icon
1880
Lennox International
LII
$15.1B
$236K ﹤0.01%
1,142
-527
-32% -$115K
VECO icon
1881
Veeco
VECO
$3.15B
$236K ﹤0.01%
12,161
+4,639
+62% +$103K
UHAL icon
1882
U-Haul Holding Co
UHAL
$14.6B
$235K ﹤0.01%
4,910
-1,000
-17% -$51.7K
AFTR.WS
1883
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$235K ﹤0.01%
1,239,496
-2,166
-0.2% -$749
OPRX icon
1884
OptimizeRx
OPRX
$126M
$234K ﹤0.01%
+8,534
New +$253K
RMR icon
1885
The RMR Group
RMR
$321M
$234K ﹤0.01%
8,237
-199
-2% -$5.74K
URBN icon
1886
Urban Outfitters
URBN
$6.65B
$234K ﹤0.01%
12,559
-5,696
-31% -$129K
SPOT icon
1887
Spotify
SPOT
$97.7B
$233K ﹤0.01%
2,479
-2,056
-45% -$232K
CNA icon
1888
CNA Financial
CNA
$14.2B
$232K ﹤0.01%
+5,171
New +$237K
TTD icon
1889
Trade Desk
TTD
$8.31B
$232K ﹤0.01%
5,531
-1,820
-25% -$99.7K
HELE icon
1890
Helen of Troy
HELE
$671M
$231K ﹤0.01%
1,416
-381
-21% -$71.8K
GOOD
1891
Gladstone Commercial Corp
GOOD
$625M
$230K ﹤0.01%
12,247
+2,184
+22% +$44.4K
NSIT icon
1892
Insight Enterprises
NSIT
$4.51B
$229K ﹤0.01%
2,656
-260
-9% -$25.4K
NWS icon
1893
News Corp Class B
NWS
$18.3B
$229K ﹤0.01%
14,416
-12,850
-47% -$239K
AWI icon
1894
Armstrong World Industries
AWI
$7.78B
$228K ﹤0.01%
3,038
+737
+32% +$62.3K
KYNB
1895
Kyntra Bio
KYNB
$28.3M
$228K ﹤0.01%
865
-77
-8% -$19.7K
HCSG icon
1896
Healthcare Services Group
HCSG
$1.51B
$228K ﹤0.01%
13,066
-1,067
-8% -$18.4K
BCX icon
1897
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$227K ﹤0.01%
25,344
+13,252
+110% +$140K
UCTT
1898
Ultra Clean Holdings
UCTT
$3.76B
$226K ﹤0.01%
7,571
+2,790
+58% +$90.5K
CXT icon
1899
Crane NXT
CXT
$3.13B
$225K ﹤0.01%
7,382
-33,989
-82% -$1.13M
GSEVW
1900
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$225K ﹤0.01%
499,997
– –
74 75
76
77 78

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AIM
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Fundsmith LLP
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CII
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AAMU
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WANY
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ACA
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ZIG
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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.