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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
LIN icon
176
Linde
LIN
$226B
$22.1M 0.13%
69,090
-8,536
-11% -$2.64M
EW icon
177
Edwards Lifesciences
EW
$51.7B
$22M 0.13%
186,979
-29,131
-13% -$3.27M
EL icon
178
Estee Lauder
EL
$32B
$22M 0.13%
80,797
-10,145
-11% -$3.05M
NEM icon
179
Newmont
NEM
$119B
$21.5M 0.13%
271,116
-5,989
-2% -$405K
TROW icon
180
T. Rowe Price
TROW
$24.3B
$21M 0.13%
139,199
+6,398
+5% +$988K
SJM icon
181
J.M. Smucker
SJM
$12.8B
$20.5M 0.12%
151,519
+2,584
+2% +$352K
TFC icon
182
Truist Financial
TFC
$64B
$20.3M 0.12%
358,089
-1,702
-0.5% -$105K
OGE icon
183
OGE Energy
OGE
$9.71B
$20.3M 0.12%
497,728
+299,985
+152% +$11.4M
WELL icon
184
Welltower
WELL
$171B
$20.3M 0.12%
210,929
-21,825
-9% -$1.9M
BWC
185
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$20.2M 0.12%
2,087,092
+31,983
+2% +$310K
WHR icon
186
Whirlpool
WHR
$2.82B
$20.1M 0.12%
116,091
+6,774
+6% +$1.37M
GIIX
187
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$20M 0.12%
2,014,925
-985,075
-33% -$9.83M
HUN icon
188
Huntsman Corp
HUN
$1.77B
$19.6M 0.12%
522,610
-73,697
-12% -$2.78M
CSX icon
189
CSX Corp
CSX
$93.1B
$19.6M 0.12%
523,242
-147,101
-22% -$5.2M
ORCL icon
190
Oracle
ORCL
$423B
$19.5M 0.12%
236,130
-128,203
-35% -$10.4M
VCSA
191
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$19.5M 0.12%
117,686
– –
MNST icon
192
Monster Beverage
MNST
$88.4B
$19.3M 0.12%
482,984
-125,504
-21% -$5.26M
LYB icon
193
LyondellBasell Industries
LYB
$19.2B
$19.3M 0.12%
187,372
+15,990
+9% +$1.59M
ILMN icon
194
Illumina
ILMN
$28.4B
$19.3M 0.12%
56,642
-14,461
-20% -$4.88M
WFC icon
195
Wells Fargo
WFC
$264B
$19.1M 0.11%
393,875
-372,665
-49% -$19.9M
ESS icon
196
Essex Property Trust
ESS
$18.5B
$19.1M 0.11%
55,194
-9,892
-15% -$3.3M
ROST icon
197
Ross Stores
ROST
$81.9B
$19M 0.11%
209,946
+12,557
+6% +$1.2M
EVV
198
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$19M 0.11%
1,622,207
+772,573
+91% +$9.32M
PNW icon
199
Pinnacle West Capital
PNW
$12.2B
$18.8M 0.11%
240,259
+49,263
+26% +$3.53M
REXR icon
200
Rexford Industrial Realty
REXR
$8.19B
$18.7M 0.11%
250,473
-18,476
-7% -$1.33M
6 7
8
9 10

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AIM
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Fundsmith LLP
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CII
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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.