We are live on
!
Find out more
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
(-13%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
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 |
iShares Preferred and Income Securities ETF
PFF
|
+$14.2M |
| 3 |
Constellation Energy
CEG
|
+$11.5M |
| 4 |
OGE Energy
OGE
|
+$11.4M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$9.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$250M |
| 2 |
Apple
AAPL
|
+$129M |
| 3 |
Microsoft
MSFT
|
+$99.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$70.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1951
CoreCivic
CXW
$3.19B
| $253K | ﹤0.01% |
22,641
+6,294
| +39% | +$61.6K |
|
1952
Matrix Service
MTRX
$335M
| $253K | ﹤0.01% |
30,811
+9,979
| +48% | +$75.3K |
|
|
SWN
1953
DELISTED
Southwestern Energy Company
SWN
| $253K | ﹤0.01% |
35,378
+11,752
| +50% | +$59.2K |
|
|
BWCAW
1954
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
| $252K | ﹤0.01% |
501,494
+1,500
| +0.3% | +$985 |
|
1955
Simply Good Foods
SMPL
$982M
| $251K | ﹤0.01% |
6,607
+743
| +13% | +$27.7K |
|
1956
Allegiant Air
ALGT
$2.57B
| $249K | ﹤0.01% |
1,528
+77
| +5% | +$13K |
|
1957
Cable One
CABO
$212M
| $249K | ﹤0.01% |
170
-102
| -38% | -$155K |
|
|
LL
1958
DELISTED
LL Flooring Holdings, Inc.
LL
| $249K | ﹤0.01% |
17,735
+5,361
| +43% | +$81.8K |
|
|
AGNT
1959
AGNT Inc
AGNT
$734M
| $248K | ﹤0.01% |
+11,714
| New | +$307K |
|
1960
TechTarget
TTGT
$278M
| $248K | ﹤0.01% |
3,054
+153
| +5% | +$12.3K |
|
|
BTX
1961
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $246K | ﹤0.01% |
+21,595
| New | +$272K |
|
1962
Braskem
BAK
$913M
| $245K | ﹤0.01% |
+13,142
| New | +$249K |
|
1963
Coherus Oncology
CHRS
$196M
| $245K | ﹤0.01% |
18,903
-17,065
| -47% | -$217K |
|
1964
ZIM Integrated Shipping Services
ZIM
$3.24B
| $245K | ﹤0.01% |
3,372
-3,902
| -54% | -$270K |
|
1965
Axcelis
ACLS
$4.33B
| $244K | ﹤0.01% |
3,237
+253
| +8% | +$17.3K |
|
1966
Atkore
ATKR
$3.16B
| $244K | ﹤0.01% |
2,472
-1,669
| -40% | -$173K |
|
1967
Tredegar Corp
TG
$310M
| $243K | ﹤0.01% |
20,203
+6,072
| +43% | +$71.8K |
|
1968
Bloomin' Brands
BLMN
$938M
| $242K | ﹤0.01% |
+11,021
| New | +$238K |
|
1969
Independent Bank
INDB
$3.97B
| $242K | ﹤0.01% |
2,965
+325
| +12% | +$27.4K |
|
1970
Bilibili
BILI
$7.84B
| $240K | ﹤0.01% |
9,400
-13,027
| -58% | -$419K |
|
|
CET
1971
Central Securities Corp
CET
$1.65B
| $240K | ﹤0.01% |
5,792
-56
| -1% | -$2.32K |
|
1972
American Public Education
APEI
$940M
| $239K | ﹤0.01% |
+11,236
| New | +$237K |
|
|
HEP
1973
DELISTED
Holly Energy Partners, L.P.
HEP
| $239K | ﹤0.01% |
13,486
-372
| -3% | -$6.59K |
|
|
GTY
1974
Getty Realty Corp
GTY
$2.07B
| $238K | ﹤0.01% |
8,347
+1,375
| +20% | +$39.7K |
|
1975
HSBC
HSBC
$356B
| $238K | ﹤0.01% |
6,945
-1,675
| -19% | -$57.8K |
|
Similar funds
TRSOTSOK
AIM
CII
AAMU
WANY
ACA
ZIG
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.