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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
Cap. Flow
-$346M
Cap. Flow %
-3.04%
Top 10 Hldgs %
11.96%
Holding
2,051
New
157
Increased
773
Reduced
962
Closed
143

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$43.4M
2
MSFT icon
Microsoft
MSFT
+$25.6M
3
AMZN icon
Amazon
AMZN
+$11.7M
4
PLD icon
Prologis
PLD
+$11.3M
5
TSLA icon
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
AAPL icon
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
FSP
1876
Franklin Street Properties
FSP
$46.8M
$90.9K ﹤0.01%
33,281
+20,866
+168% +$57.8K
HLX icon
1877
Helix Energy Solutions
HLX
$1.41B
$89.9K ﹤0.01%
12,175
-21,215
-64% -$127K
AEG icon
1878
Aegon
AEG
$14.1B
$85K ﹤0.01%
16,857
-407
-2% -$1.89K
DCH
1879
Dauch Corp
DCH
$1.51B
$83K ﹤0.01%
10,618
-1,192
-10% -$10.7K
MBC icon
1880
MasterBrand
MBC
$1.91B
$80.5K ﹤0.01%
+10,664
New +$87.4K
TDAY
1881
USA Today Co
TDAY
$1.06B
$79.3K ﹤0.01%
+39,070
New +$75K
SPNT icon
1882
SiriusPoint
SPNT
$2.68B
$78.6K ﹤0.01%
13,325
-13,647
-51% -$80.2K
DNA.WS
1883
DELISTED
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
$78.5K ﹤0.01%
392,402
-4,869,298
-93% -$2.09M
SPCE icon
1884
Virgin Galactic
SPCE
$398M
$78.3K ﹤0.01%
1,125
-993
-47% -$92.6K
CGAU
1885
Centerra Gold
CGAU
$4.15B
$74K ﹤0.01%
+14,292
New +$70.8K
HRTX icon
1886
Heron Therapeutics
HRTX
$92.9M
$67.8K ﹤0.01%
27,123
-5,260
-16% -$16.9K
AMTX icon
1887
Aemetis
AMTX
$121M
$66K ﹤0.01%
16,674
-1,205
-7% -$6.85K
PBI icon
1888
Pitney Bowes
PBI
$2.39B
$64.2K ﹤0.01%
+16,892
New +$56.9K
NRO
1889
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$64.2K ﹤0.01%
21,480
-437
-2% -$1.41K
AWP
1890
abrdn Global Premier Properties Fund
AWP
$367M
$63K ﹤0.01%
5,384
-110
-2% -$1.33K
CHS
1891
DELISTED
Chicos FAS, Inc.
CHS
$62K ﹤0.01%
12,600
-14,465
-53% -$81.3K
EDD
1892
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$61.3K ﹤0.01%
+13,930
New +$58.6K
SID icon
1893
Companhia Siderúrgica Nacional
SID
$1.23B
$58.4K ﹤0.01%
21,147
-604
-3% -$1.62K
ORGO icon
1894
Organogenesis Holdings
ORGO
$239M
$53.7K ﹤0.01%
19,946
-3,419
-15% -$9.97K
VRM icon
1895
Vroom Inc
VRM
$48.2M
$52.4K ﹤0.01%
642
-55
-8% -$4.72K
AMC icon
1896
AMC Entertainment Holdings
AMC
$2.31B
$50.5K ﹤0.01%
1,240
-302
-20% -$19K
ILPT
1897
Industrial Logistics Properties Trust
ILPT
$586M
$49.6K ﹤0.01%
+15,176
New +$63.2K
NXDR
1898
Nextdoor Holdings
NXDR
$986M
$46.9K ﹤0.01%
22,770
+11,731
+106% +$27.4K
LITTW
1899
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$40K ﹤0.01%
1,333,331
+1,241,685
+1,355% +$73.4K
MSDAW
1900
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$38.1K ﹤0.01%
508,266
+449,056
+758% +$28.6K
74 75
76
77 78

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TRSOTSOK
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AIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
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AAMU
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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 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.