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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 | |
|---|---|---|---|---|---|---|
2026
America's Car Mart
CRMT
$26.9M
| $211K | ﹤0.01% |
+2,613
| New | +$248K |
|
|
IFN
2027
Aberdeen India Fund
IFN
$504M
| $211K | ﹤0.01% |
10,939
-105
| -1% | -$2.12K |
|
|
SEM
2028
DELISTED
Select Medical
SEM
| $210K | ﹤0.01% |
+16,242
| New | +$214K |
|
2029
MYR Group
MYRG
$5.25B
| $209K | ﹤0.01% |
2,219
+66
| +3% | +$6.28K |
|
2030
Roblox
RBLX
$27B
| $209K | ﹤0.01% |
4,511
-12,334
| -73% | -$744K |
|
2031
United Natural Foods
UNFI
$2.85B
| $209K | ﹤0.01% |
5,054
-265
| -5% | -$10.8K |
|
2032
Carpenter Technology
CRS
$28.4B
| $208K | ﹤0.01% |
+4,950
| New | +$173K |
|
2033
Extreme Networks
EXTR
$3.15B
| $208K | ﹤0.01% |
16,976
-3,840
| -18% | -$47.9K |
|
2034
Armstrong World Industries
AWI
$7.84B
| $207K | ﹤0.01% |
+2,301
| New | +$223K |
|
2035
First Interstate BancSystem
FIBK
$3.58B
| $207K | ﹤0.01% |
+5,625
| New | +$222K |
|
2036
Dr. Reddy's Laboratories
RDY
$10.2B
| $207K | ﹤0.01% |
+18,620
| New | +$211K |
|
2037
United Parks & Resorts
PRKS
$2.12B
| $206K | ﹤0.01% |
+2,768
| New | +$182K |
|
2038
Brinker International
EAT
$9.66B
| $205K | ﹤0.01% |
+5,377
| New | +$201K |
|
|
ERC
2039
Allspring Multi-Sector Income Fund
ERC
$259M
| $205K | ﹤0.01% |
19,732
-771
| -4% | -$8.75K |
|
|
OPI
2040
DELISTED
Office Properties Income Trust
OPI
| $205K | ﹤0.01% |
+7,962
| New | +$202K |
|
2041
XPEL
XPEL
$1.38B
| $205K | ﹤0.01% |
+3,890
| New | +$240K |
|
|
CDMO
2042
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $205K | ﹤0.01% |
10,073
+74
| +0.7% | +$1.51K |
|
2043
LGI Homes
LGIH
$1.4B
| $204K | ﹤0.01% |
2,085
+183
| +10% | +$22.6K |
|
2044
Veeco
VECO
$3.23B
| $204K | ﹤0.01% |
7,522
+42
| +0.6% | +$1.18K |
|
|
AVLR
2045
DELISTED
Avalara, Inc.
AVLR
| $204K | ﹤0.01% |
2,053
-929
| -31% | -$94.2K |
|
|
HIBB
2046
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $204K | ﹤0.01% |
4,596
-3,280
| -42% | -$178K |
|
2047
Pricesmart
PSMT
$5.46B
| $203K | ﹤0.01% |
+2,573
| New | +$190K |
|
|
SWTX
2048
DELISTED
SpringWorks Therapeutics
SWTX
| $203K | ﹤0.01% |
3,597
+263
| +8% | +$15.1K |
|
|
UCTT
2049
Ultra Clean Holdings
UCTT
$3.95B
| $203K | ﹤0.01% |
4,781
+664
| +16% | +$31.8K |
|
2050
Photronics
PLAB
$1.93B
| $202K | ﹤0.01% |
+11,904
| New | +$214K |
|
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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.