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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
-12.36%
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
$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
SOFI icon
2026
SoFi Technologies
SOFI
$23.4B
$68K ﹤0.01%
12,857
-12,170
-49% -$82.2K
ARBGW
2027
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$67K ﹤0.01%
971,731
-21,600
-2% -$4.19K
CMU
2028
DELISTED
MFS High Yield Municipal Trust
CMU
$65K ﹤0.01%
19,213
+8,359
+77% +$29.1K
SID icon
2029
Companhia Siderúrgica Nacional
SID
$1.25B
$65K ﹤0.01%
22,325
-660
-3% -$2.78K
BBD icon
2030
Banco Bradesco
BBD
$37.1B
$64K ﹤0.01%
+19,669
New +$75.6K
SWN
2031
DELISTED
Southwestern Energy Company
SWN
$64K ﹤0.01%
10,187
-25,191
-71% -$195K
SFIX
2032
Stitch Fix
SFIX
$538M
$60K ﹤0.01%
+12,002
New +$100K
DBD
2033
DELISTED
Diebold Nixdorf Incorporated
DBD
$52K ﹤0.01%
22,863
+10,943
+92% +$40.8K
ABEV icon
2034
Ambev
ABEV
$46.5B
$41K ﹤0.01%
+16,395
New +$46.8K
COLIW
2035
DELISTED
Colicity Inc. Warrant
COLIW
$38K ﹤0.01%
175,086
-838
-0.5% -$238
LYLT
2036
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$37K ﹤0.01%
+10,397
New +$111K
TCRR
2037
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$31K ﹤0.01%
10,689
-615
-5% -$1.52K
DHY
2038
Credit Suisse High Yield Credit Fund
DHY
$238M
$20K ﹤0.01%
+10,782
New +$21.7K
SENS icon
2039
Senseonics Holdings Inc
SENS
$269M
$12K ﹤0.01%
587
-7
-1% -$182
MBT
2040
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2K ﹤0.01%
188,288
-48,167
-20% -$512
ABCB icon
2041
Ameris Bancorp
ABCB
$5.92B
– –
-8,680
Closed -$381K
ABR icon
2042
Arbor Realty Trust
ABR
$957M
– –
-17,043
Closed -$291K
ACAD icon
2043
Acadia Pharmaceuticals
ACAD
$4.9B
– –
-10,753
Closed -$261K
ACGL icon
2044
Arch Capital
ACGL
$33.9B
– –
-36,209
Closed -$1.75M
AIN icon
2045
Albany International
AIN
$1.74B
– –
-6,716
Closed -$567K
ALGT icon
2046
Allegiant Air
ALGT
$2.61B
– –
-1,528
Closed -$249K
ALLY icon
2047
Ally Financial
ALLY
$13.4B
– –
-6,711
Closed -$292K
ALX
2048
Alexander's
ALX
$1.39B
– –
-866
Closed -$221K
ASAN icon
2049
Asana
ASAN
$2B
– –
-6,474
Closed -$258K
ASND icon
2050
Ascendis Pharma A/S
ASND
$16.4B
– –
-2,008
Closed -$236K
80 81
82
83 84

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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
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ACA
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ZIG
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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.