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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
ERC
1951
Allspring Multi-Sector Income Fund
ERC
$258M
$187K ﹤0.01%
19,536
-196
-1% -$1.91K
HOPE icon
1952
Hope Bancorp
HOPE
$1.78B
$184K ﹤0.01%
13,320
-248
-2% -$3.62K
OPLN
1953
Openlane
OPLN
$4.62B
$184K ﹤0.01%
12,438
-425
-3% -$6.66K
LL
1954
DELISTED
LL Flooring Holdings, Inc.
LL
$184K ﹤0.01%
19,550
+1,815
+10% +$22.2K
TBI
1955
Trueblue
TBI
$311M
$183K ﹤0.01%
10,199
+732
+8% +$17.2K
PFD
1956
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$182K ﹤0.01%
14,478
-2,021
-12% -$25.5K
AMC icon
1957
AMC Entertainment Holdings
AMC
$2.29B
$180K ﹤0.01%
1,329
-828
-38% -$120K
HTZ icon
1958
Hertz
HTZ
$638M
$178K ﹤0.01%
11,267
-2,602
-19% -$51.3K
BLMN icon
1959
Bloomin' Brands
BLMN
$931M
$176K ﹤0.01%
10,563
-458
-4% -$9.29K
VPV icon
1960
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$176K ﹤0.01%
+16,788
New +$180K
WAVC.WS
1961
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$176K ﹤0.01%
836,514
-1,900
-0.2% -$577
IFN
1962
Aberdeen India Fund
IFN
$502M
$174K ﹤0.01%
10,681
-258
-2% -$4.55K
WNC icon
1963
Wabash National
WNC
$512M
$174K ﹤0.01%
12,787
+634
+5% +$9.15K
TWO
1964
Two Harbors Investment
TWO
$1.26B
$173K ﹤0.01%
8,679
-304
-3% -$6.15K
VGR
1965
DELISTED
Vector Group Ltd.
VGR
$173K ﹤0.01%
+16,403
New +$197K
STLA icon
1966
Stellantis
STLA
$20.9B
$172K ﹤0.01%
13,925
-2,567
-16% -$36.3K
HRTX icon
1967
Heron Therapeutics
HRTX
$94.5M
$170K ﹤0.01%
60,970
-4,918
-7% -$19.7K
ACRO.WS
1968
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$168K ﹤0.01%
836,096
-1,432
-0.2% -$478
NSLR
1969
Neostellar Capital Corp
NSLR
$255M
$167K ﹤0.01%
26,098
+1,569
+6% +$12.1K
FDEU
1970
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$167K ﹤0.01%
15,019
+3,070
+26% +$36.4K
FTI icon
1971
TechnipFMC
FTI
$27.3B
$166K ﹤0.01%
24,631
-99,531
-80% -$759K
RYAM icon
1972
Rayonier Advanced Materials
RYAM
$620M
$166K ﹤0.01%
63,404
+6,150
+11% +$27.6K
BRW
1973
Saba Capital Income & Opportunities Fund
BRW
$340M
$162K ﹤0.01%
20,212
+9,677
+92% +$81K
EMF
1974
Templeton Emerging Markets Fund
EMF
$324M
$160K ﹤0.01%
13,318
-7,579
-36% -$94.5K
FSR
1975
DELISTED
Fisker Inc.
FSR
$159K ﹤0.01%
18,599
-2,191
-11% -$22.7K
77 78
79
80 81

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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
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.