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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
JRS icon
1926
Nuveen Real Estate Income Fund
JRS
$244M
$212K ﹤0.01%
22,523
-544
-2% -$5.73K
GIIXW
1927
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$212K ﹤0.01%
374,998
– –
BKE icon
1928
Buckle
BKE
$2.36B
$211K ﹤0.01%
7,608
-5,541
-42% -$174K
NEWT icon
1929
NewtekOne
NEWT
$432M
$211K ﹤0.01%
11,150
+2,579
+30% +$61.9K
NX icon
1930
Quanex
NX
$959M
$211K ﹤0.01%
+9,277
New +$194K
DOCS icon
1931
Doximity
DOCS
$3.77B
$210K ﹤0.01%
6,040
+137
+2% +$5.39K
CNI icon
1932
Canadian National Railway
CNI
$76.5B
$209K ﹤0.01%
1,854
-568
-23% -$66.4K
COLB icon
1933
Columbia Banking Systems
COLB
$8.78B
$208K ﹤0.01%
7,272
-1,426
-16% -$42K
MATV icon
1934
Mativ Holdings
MATV
$644M
$208K ﹤0.01%
8,269
+429
+5% +$11.3K
IBP icon
1935
Installed Building Products
IBP
$6.52B
$207K ﹤0.01%
+2,493
New +$213K
TOL icon
1936
Toll Brothers
TOL
$14.1B
$206K ﹤0.01%
4,629
-9,041
-66% -$423K
CABO icon
1937
Cable One
CABO
$252M
$205K ﹤0.01%
159
-11
-6% -$14K
HFWA icon
1938
Heritage Financial
HFWA
$1.21B
$205K ﹤0.01%
+8,149
New +$203K
TBBK icon
1939
The Bancorp
TBBK
$2.95B
$205K ﹤0.01%
+10,516
New +$226K
HPS
1940
John Hancock Preferred Income Fund III
HPS
$458M
$203K ﹤0.01%
12,869
-311
-2% -$5.18K
APEI icon
1941
American Public Education
APEI
$931M
$202K ﹤0.01%
12,509
+1,273
+11% +$21.7K
DCH
1942
Dauch Corp
DCH
$1.35B
$201K ﹤0.01%
26,736
+1,214
+5% +$9.13K
WIP icon
1943
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$201K ﹤0.01%
+4,447
New +$217K
ZIM icon
1944
ZIM Integrated Shipping Services
ZIM
$3.18B
$201K ﹤0.01%
4,261
+889
+26% +$52.2K
CAL icon
1945
Caleres
CAL
$486M
$200K ﹤0.01%
+7,628
New +$189K
RWT
1946
Redwood Trust
RWT
$573M
$199K ﹤0.01%
25,803
+11,792
+84% +$108K
REZI icon
1947
Resideo Technologies
REZI
$3.95B
$198K ﹤0.01%
10,203
-991
-9% -$22.4K
FOF icon
1948
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$191K ﹤0.01%
17,888
-432
-2% -$4.96K
WIA
1949
Western Asset Inflation-Linked Income Fund
WIA
$186M
$191K ﹤0.01%
19,471
+300
+2% +$3.19K
CONN
1950
DELISTED
Conn's Inc.
CONN
$189K ﹤0.01%
23,546
+2,267
+11% +$29.8K
76 77
78
79 80

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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
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 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.