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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
(-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 | |
|---|---|---|---|---|---|---|
1976
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
| $237K | ﹤0.01% |
18,320
-176
| -1% | -$2.35K |
|
|
HPS
1977
John Hancock Preferred Income Fund III
HPS
$458M
| $237K | ﹤0.01% |
13,180
-10,584
| -45% | -$185K |
|
1978
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $237K | ﹤0.01% |
+3,978
| New | +$221K |
|
1979
SoFi Technologies
SOFI
$23.7B
| $237K | ﹤0.01% |
25,027
+6,858
| +38% | +$78.8K |
|
1980
Arcutis Biotherapeutics
ARQT
$3.18B
| $236K | ﹤0.01% |
12,266
+1,544
| +14% | +$26.1K |
|
1981
Ascendis Pharma A/S
ASND
$16.8B
| $236K | ﹤0.01% |
2,008
+135
| +7% | +$15.6K |
|
1982
St. Joe Company
JOE
$3.83B
| $236K | ﹤0.01% |
+3,975
| New | +$206K |
|
1983
Peloton Interactive
PTON
$2.49B
| $236K | ﹤0.01% |
8,959
-67,526
| -88% | -$1.94M |
|
|
VBTX
1984
DELISTED
Veritex Holdings
VBTX
| $236K | ﹤0.01% |
6,186
+244
| +4% | +$9.81K |
|
|
DHF
1985
BNY Mellon High Yield Strategies Fund
DHF
$172M
| $235K | ﹤0.01% |
+84,453
| New | +$242K |
|
1986
Oshkosh
OSK
$9.59B
| $235K | ﹤0.01% |
2,335
-7,023
| -75% | -$789K |
|
1987
Commerce Bancshares
CBSH
$8.5B
| $234K | ﹤0.01% |
3,970
-536
| -12% | -$31.3K |
|
1988
Cullen/Frost Bankers
CFR
$10.2B
| $234K | ﹤0.01% |
1,692
-238
| -12% | -$33.1K |
|
1989
Enova International
ENVA
$6.29B
| $233K | ﹤0.01% |
6,143
+489
| +9% | +$19.6K |
|
|
OPLN
1990
Openlane
OPLN
$4.54B
| $232K | ﹤0.01% |
+12,863
| New | +$206K |
|
|
TWNK
1991
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $231K | ﹤0.01% |
+10,533
| New | +$218K |
|
1992
Global Net Lease
GNL
$1.95B
| $230K | ﹤0.01% |
14,585
+1,356
| +10% | +$19.9K |
|
|
CNR
1993
Core Natural Resources Inc
CNR
$4.45B
| $230K | ﹤0.01% |
+6,111
| New | +$177K |
|
1994
NewtekOne
NEWT
$391M
| $229K | ﹤0.01% |
+8,571
| New | +$231K |
|
|
PFD
1995
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $229K | ﹤0.01% |
16,499
-644
| -4% | -$9.75K |
|
1996
Primerica
PRI
$9.89B
| $229K | ﹤0.01% |
1,677
-614
| -27% | -$87.2K |
|
1997
Upstart Holdings
UPST
$3.03B
| $229K | ﹤0.01% |
2,101
+320
| +18% | +$36.9K |
|
1998
Virtus Investment Partners
VRTS
$1.1B
| $229K | ﹤0.01% |
953
+89
| +10% | +$22.5K |
|
1999
Fossil Group
FOSL
$318M
| $228K | ﹤0.01% |
23,666
+7,203
| +44% | +$81.7K |
|
2000
RELX
RELX
$62B
| $228K | ﹤0.01% |
7,347
-582
| -7% | -$17.6K |
|
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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.