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
-12.36%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+359.15%
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
CHTR icon
176
Charter Communications
CHTR
$17.8B
$17.1M 0.13%
36,433
-4,837
-12% -$2.36M
CMBS icon
177
iShares CMBS ETF
CMBS
$473M
$17M 0.13%
354,119
+7,196
+2% +$349K
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.11T
$16.9M 0.13%
61,971
-168,257
-73% -$52.8M
INGR icon
179
Ingredion
INGR
$6.47B
$16.9M 0.13%
191,369
+3,103
+2% +$278K
REXR icon
180
Rexford Industrial Realty
REXR
$8.3B
$16.6M 0.13%
287,430
+36,957
+15% +$2.54M
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$16.5M 0.13%
150,121
-203
-0.1% -$22.9K
NEM icon
182
Newmont
NEM
$104B
$16.5M 0.13%
276,458
+5,342
+2% +$378K
WHR icon
183
Whirlpool
WHR
$2.87B
$16.5M 0.13%
106,507
-9,584
-8% -$1.67M
ALL icon
184
Allstate
ALL
$67.2B
$16.4M 0.13%
129,762
-72,654
-36% -$9.52M
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$16.4M 0.13%
223,359
+189,630
+562% +$14.7M
CAH icon
186
Cardinal Health
CAH
$54.8B
$16.4M 0.13%
313,604
-99,077
-24% -$5.63M
PYPL icon
187
PayPal
PYPL
$49.7B
$16.4M 0.13%
234,595
-26,206
-10% -$2.27M
EVV
188
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$16.2M 0.13%
1,566,062
-56,145
-3% -$601K
TER icon
189
Teradyne
TER
$63.7B
$16.1M 0.13%
179,851
+79,023
+78% +$8.22M
NFLX icon
190
Netflix
NFLX
$302B
$16.1M 0.13%
919,040
-51,000
-5% -$1.13M
TJX icon
191
TJX Companies
TJX
$174B
$16M 0.13%
285,997
+35,329
+14% +$2.14M
EMN icon
192
Eastman Chemical
EMN
$8.38B
$15.9M 0.13%
177,417
+12,088
+7% +$1.25M
AZN icon
193
AstraZeneca
AZN
$242B
$15.7M 0.12%
119,015
-14,911
-11% -$1.96M
O icon
194
Realty Income
O
$58.7B
$15.6M 0.12%
228,571
-34,114
-13% -$2.34M
TEAM icon
195
Atlassian
TEAM
$27.7B
$15.6M 0.12%
83,050
+432
+0.5% +$92.2K
VGM icon
196
Invesco Trust Investment Grade Municipals
VGM
$555M
$15.5M 0.12%
1,476,342
-85,879
-5% -$924K
FCPT icon
197
Four Corners Property Trust
FCPT
$2.76B
$15.5M 0.12%
582,271
+49,528
+9% +$1.35M
SPG icon
198
Simon Property Group
SPG
$73.6B
$15.5M 0.12%
162,897
-34,227
-17% -$3.92M
PNW icon
199
Pinnacle West Capital
PNW
$12.3B
$15.4M 0.12%
210,057
-30,202
-13% -$2.26M
BKNG icon
200
Booking.com
BKNG
$148B
$15.4M 0.12%
219,525
-30,975
-12% -$2.64M
6 7
8
9 10

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
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 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

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.