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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
HESM icon
1901
Hess Midstream
HESM
$5.11B
$288K ﹤0.01%
9,602
+510
+6% +$15.4K
CPA icon
1902
Copa Holdings
CPA
$5.8B
$287K ﹤0.01%
3,427
-1,096
-24% -$90.1K
EMF
1903
Templeton Emerging Markets Fund
EMF
$326M
$287K ﹤0.01%
20,897
-6,985
-25% -$104K
PINC
1904
DELISTED
Premier
PINC
$287K ﹤0.01%
8,052
-2,380
-23% -$88.6K
PRFT
1905
DELISTED
Perficient Inc
PRFT
$287K ﹤0.01%
2,608
+313
+14% +$32.8K
JBGS
1906
JBG SMITH
JBGS
$708M
$284K ﹤0.01%
+9,733
New +$274K
TM icon
1907
Toyota
TM
$225B
$284K ﹤0.01%
1,575
-240
-13% -$44.9K
CHS
1908
DELISTED
Chicos FAS, Inc.
CHS
$284K ﹤0.01%
59,074
+17,988
+44% +$84.2K
RTLR
1909
DELISTED
Rattler Midstream LP Common Units
RTLR
$284K ﹤0.01%
20,363
+2,583
+15% +$33.5K
FERG icon
1910
Ferguson
FERG
$49.8B
$283K ﹤0.01%
2,111
+395
+23% +$60.9K
KYNB
1911
Kyntra Bio
KYNB
$29.4M
$283K ﹤0.01%
942
+49
+5% +$17.1K
MSTR icon
1912
Strategy Inc
MSTR
$38.4B
$282K ﹤0.01%
5,810
-320
-5% -$13.9K
COLB icon
1913
Columbia Banking Systems
COLB
$8.84B
$281K ﹤0.01%
8,698
+1,573
+22% +$55.2K
STRA icon
1914
Strategic Education
STRA
$1.92B
$281K ﹤0.01%
+4,233
New +$249K
RDFN
1915
DELISTED
Redfin
RDFN
$278K ﹤0.01%
15,422
+7,804
+102% +$201K
VC icon
1916
Visteon
VC
$2.78B
$278K ﹤0.01%
2,546
+27
+1% +$2.94K
FN icon
1917
Fabrinet
FN
$20.1B
$276K ﹤0.01%
2,631
+514
+24% +$54.3K
KOP icon
1918
Koppers
KOP
$969M
$274K ﹤0.01%
9,948
+3,033
+44% +$89.5K
MLKN icon
1919
MillerKnoll
MLKN
$1.67B
$274K ﹤0.01%
7,936
+2,500
+46% +$92.2K
TBI
1920
Trueblue
TBI
$311M
$274K ﹤0.01%
+9,467
New +$260K
GNOG
1921
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$274K ﹤0.01%
38,577
+532
+1% +$4.11K
JRS icon
1922
Nuveen Real Estate Income Fund
JRS
$246M
$272K ﹤0.01%
23,067
-26,130
-53% -$303K
ROIC
1923
DELISTED
Retail Opportunity Investments Corp.
ROIC
$272K ﹤0.01%
+14,028
New +$262K
SPSC icon
1924
SPS Commerce
SPSC
$2.64B
$271K ﹤0.01%
2,066
+417
+25% +$52.2K
KT icon
1925
KT
KT
$8.81B
$269K ﹤0.01%
+18,759
New +$249K
75 76
77
78 79

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TRSOTSOK
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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 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.