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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
SAH icon
1926
Sonic Automotive
SAH
$2.61B
$269K ﹤0.01%
6,310
+1,963
+45% +$96.6K
TPIC
1927
DELISTED
TPI Composites
TPIC
$269K ﹤0.01%
19,107
+6,053
+46% +$77.2K
STLA icon
1928
Stellantis
STLA
$20.8B
$268K ﹤0.01%
16,492
-1,435
-8% -$26.2K
FSR
1929
DELISTED
Fisker Inc.
FSR
$268K ﹤0.01%
20,790
+2,801
+16% +$35.1K
BOOT icon
1930
Boot Barn
BOOT
$4.95B
$267K ﹤0.01%
2,817
+382
+16% +$36.2K
BHC icon
1931
Bausch Health
BHC
$2.34B
$266K ﹤0.01%
11,659
-5,713
-33% -$140K
REZI icon
1932
Resideo Technologies
REZI
$3.95B
$266K ﹤0.01%
+11,194
New +$281K
RLJ icon
1933
RLJ Lodging Trust
RLJ
$1.69B
$266K ﹤0.01%
18,893
+8,462
+81% +$119K
ACH
1934
Accendra Health
ACH
$214M
$265K ﹤0.01%
6,022
+1,361
+29% +$58.4K
FFC
1935
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$264K ﹤0.01%
13,390
-520
-4% -$10.3K
XRN
1936
Chiron Real Estate Inc
XRN
$477M
$264K ﹤0.01%
3,243
+81
+3% +$6.63K
SPE
1937
Special Opportunities Fund
SPE
$144M
$264K ﹤0.01%
18,413
-152
-0.8% -$2.15K
HCSG icon
1938
Healthcare Services Group
HCSG
$1.53B
$263K ﹤0.01%
14,133
+1,328
+10% +$22.9K
RMR icon
1939
The RMR Group
RMR
$332M
$263K ﹤0.01%
8,436
+204
+2% +$6.37K
FTCH
1940
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$263K ﹤0.01%
17,414
+2,497
+17% +$48.4K
TKC icon
1941
Turkcell
TKC
$4.79B
$262K ﹤0.01%
+67,451
New +$241K
ACAD icon
1942
Acadia Pharmaceuticals
ACAD
$5.03B
$261K ﹤0.01%
10,753
+1,533
+17% +$37.1K
W icon
1943
Wayfair
W
$14.6B
$261K ﹤0.01%
2,360
-310
-12% -$43.6K
ADPT icon
1944
Adaptive Biotechnologies
ADPT
$3.97B
$260K ﹤0.01%
18,703
+68
+0.4% +$1.07K
VSTO
1945
DELISTED
Vista Outdoor Inc.
VSTO
$260K ﹤0.01%
7,283
+464
+7% +$17.9K
CELH icon
1946
Celsius Holdings
CELH
$7.03B
$259K ﹤0.01%
14,094
-36,555
-72% -$656K
BBBY
1947
DELISTED
Bed Bath & Beyond Inc
BBBY
$259K ﹤0.01%
11,493
+691
+6% +$12K
ASAN icon
1948
Asana
ASAN
$2.13B
$258K ﹤0.01%
6,474
-422
-6% -$22K
EIG icon
1949
Employers Holdings
EIG
$889M
$255K ﹤0.01%
+6,209
New +$249K
CPNG icon
1950
Coupang
CPNG
$29.2B
$253K ﹤0.01%
14,283
-3,894
-21% -$83.2K
76 77
78
79 80

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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
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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 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.