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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
CVCO icon
1901
Cavco Industries
CVCO
$4.45B
$224K ﹤0.01%
+1,142
New +$254K
BME icon
1902
BlackRock Health Sciences Trust
BME
$562M
$223K ﹤0.01%
+5,256
New +$228K
CLW icon
1903
Clearwater Paper
CLW
$369M
$222K ﹤0.01%
+6,610
New +$207K
CPNG icon
1904
Coupang
CPNG
$29.4B
$222K ﹤0.01%
17,446
+3,163
+22% +$43.1K
TG icon
1905
Tredegar Corp
TG
$270M
$222K ﹤0.01%
22,183
+1,980
+10% +$23K
AMCX icon
1906
AMC Global Media
AMCX
$490M
$220K ﹤0.01%
7,557
+399
+6% +$14.1K
PTVE
1907
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$220K ﹤0.01%
+22,027
New +$222K
HVT icon
1908
Haverty Furniture Companies
HVT
$450M
$219K ﹤0.01%
9,461
-5,226
-36% -$139K
SEM
1909
DELISTED
Select Medical
SEM
$219K ﹤0.01%
17,218
+976
+6% +$12.5K
TVRD
1910
Tvardi Therapeutics
TVRD
$23.1M
$219K ﹤0.01%
669
+336
+101% +$118K
ARVN icon
1911
Arvinas
ARVN
$568M
$218K ﹤0.01%
5,185
-26
-0.5% -$1.3K
EXTR icon
1912
Extreme Networks
EXTR
$3.19B
$218K ﹤0.01%
24,437
+7,461
+44% +$75.8K
IBOC icon
1913
International Bancshares
IBOC
$4.67B
$218K ﹤0.01%
5,438
-1,804
-25% -$73.6K
LAMR icon
1914
Lamar Advertising Co
LAMR
$16.2B
$218K ﹤0.01%
2,482
-4,726
-66% -$479K
NMI icon
1915
Nuveen Municipal Income
NMI
$130M
$217K ﹤0.01%
+23,412
New +$221K
PAG icon
1916
Penske Automotive Group
PAG
$14.2B
$217K ﹤0.01%
2,071
-4,071
-66% -$436K
SPE
1917
Special Opportunities Fund
SPE
$142M
$217K ﹤0.01%
18,335
-78
-0.4% -$1.01K
VICR icon
1918
Vicor
VICR
$10.1B
$217K ﹤0.01%
3,964
-386
-9% -$23.9K
FFC
1919
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$216K ﹤0.01%
12,866
-524
-4% -$9.49K
FND icon
1920
Floor & Decor
FND
$6.39B
$215K ﹤0.01%
3,417
-317
-8% -$23.9K
PCF
1921
High Income Securities Fund
PCF
$100M
$215K ﹤0.01%
29,501
+17,899
+154% +$137K
ATNI icon
1922
ATN International
ATNI
$471M
$214K ﹤0.01%
+4,564
New +$193K
SUN icon
1923
Sunoco
SUN
$13.9B
$214K ﹤0.01%
5,750
-1,854
-24% -$75.4K
ACH
1924
Accendra Health
ACH
$224M
$213K ﹤0.01%
6,755
+733
+12% +$26.6K
LITTW
1925
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$213K ﹤0.01%
1,333,331
– –
75 76
77
78 79

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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
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
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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.