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 | |
|---|---|---|---|---|---|---|
2001
LCI Industries
LCII
$2.65B
| $227K | ﹤0.01% |
2,193
+268
| +14% | +$33.5K |
|
2002
Hilton Grand Vacations
HGV
$3.55B
| $224K | ﹤0.01% |
4,296
-164,162
| -97% | -$8.28M |
|
|
WIA
2003
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $224K | ﹤0.01% |
19,171
+1,139
| +6% | +$13.9K |
|
|
NVRO
2004
DELISTED
NEVRO CORP.
NVRO
| $224K | ﹤0.01% |
3,096
-435
| -12% | -$31.4K |
|
2005
Eastern Bankshares
EBC
$5.23B
| $223K | ﹤0.01% |
+10,384
| New | +$221K |
|
2006
Skywest
SKYW
$4.34B
| $223K | ﹤0.01% |
7,732
+2,526
| +49% | +$82.5K |
|
2007
Capital Southwest
CSWC
$1.6B
| $222K | ﹤0.01% |
9,338
+1,010
| +12% | +$24.7K |
|
|
VRTV
2008
DELISTED
VERITIV CORPORATION
VRTV
| $222K | ﹤0.01% |
+1,658
| New | +$181K |
|
|
ALX
2009
Alexander's
ALX
$1.41B
| $221K | ﹤0.01% |
+866
| New | +$223K |
|
2010
Community Bank
CBU
$3.41B
| $221K | ﹤0.01% |
3,145
+421
| +15% | +$30.6K |
|
|
GOOD
2011
Gladstone Commercial Corp
GOOD
$627M
| $221K | ﹤0.01% |
+10,063
| New | +$226K |
|
2012
WillScot Mobile Mini Holdings
WSC
$4.41B
| $221K | ﹤0.01% |
+5,656
| New | +$213K |
|
2013
Revolve Group
RVLV
$1.73B
| $220K | ﹤0.01% |
4,090
-504
| -11% | -$25.6K |
|
2014
Hope Bancorp
HOPE
$1.79B
| $218K | ﹤0.01% |
+13,568
| New | +$224K |
|
2015
DXP Enterprises
DXPE
$2.98B
| $217K | ﹤0.01% |
+8,033
| New | +$228K |
|
2016
Carter's
CRI
$1.47B
| $216K | ﹤0.01% |
2,349
+166
| +8% | +$15.6K |
|
2017
Mativ Holdings
MATV
$711M
| $216K | ﹤0.01% |
+7,840
| New | +$236K |
|
2018
Community Health Systems
CYH
$423M
| $215K | ﹤0.01% |
18,125
-1,870
| -9% | -$22.7K |
|
2019
LivaNova
LIVN
$4.2B
| $215K | ﹤0.01% |
+2,631
| New | +$205K |
|
2020
Powell Industries
POWL
$7.71B
| $214K | ﹤0.01% |
33,105
+9,870
| +42% | +$80.7K |
|
2021
CoStar Group
CSGP
$12.3B
| $213K | ﹤0.01% |
3,192
-503
| -14% | -$33.4K |
|
2022
Granite Construction
GVA
$5.62B
| $213K | ﹤0.01% |
+6,502
| New | +$224K |
|
2023
Winnebago Industries
WGO
$909M
| $213K | ﹤0.01% |
3,947
+232
| +6% | +$15K |
|
|
NSLR
2024
Neostellar Capital Corp
NSLR
$254M
| $212K | ﹤0.01% |
24,529
+2,772
| +13% | +$31.1K |
|
|
CVET
2025
DELISTED
Covetrus, Inc. Common Stock
CVET
| $212K | ﹤0.01% |
+12,620
| New | +$221K |
|
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.