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 | |
|---|---|---|---|---|---|---|
2051
Axos Financial
AX
$5.68B
| $201K | ﹤0.01% |
4,345
+509
| +13% | +$26.9K |
|
|
GES
2052
DELISTED
Guess Inc
GES
| $201K | ﹤0.01% |
+9,202
| New | +$199K |
|
2053
Organogenesis Holdings
ORGO
$239M
| $201K | ﹤0.01% |
26,257
-810
| -3% | -$6.27K |
|
2054
SiteOne Landscape Supply
SITE
$4.53B
| $201K | ﹤0.01% |
1,245
+140
| +13% | +$25.4K |
|
|
TWO
2055
Two Harbors Investment
TWO
$1.27B
| $199K | ﹤0.01% |
8,983
+3,091
| +52% | +$67.2K |
|
|
DCH
2056
Dauch Corp
DCH
$1.51B
| $198K | ﹤0.01% |
25,522
+8,074
| +46% | +$68.9K |
|
|
ARBGW
2057
DELISTED
Aequi Acquisition Corp warrants
ARBGW
| $197K | ﹤0.01% |
993,331
| – | – |
|
|
CCIF
2058
Carlyle Credit Income Fund
CCIF
$60.2M
| $195K | ﹤0.01% |
+19,530
| New | +$197K |
|
|
PMT
2059
PennyMac Mortgage Investment
PMT
$842M
| $195K | ﹤0.01% |
+11,555
| New | +$194K |
|
|
NS
2060
DELISTED
NuStar Energy L.P.
NS
| $190K | ﹤0.01% |
13,154
-1,570
| -11% | -$25.4K |
|
|
AUD
2061
DELISTED
Audacy, Inc.
AUD
| $190K | ﹤0.01% |
65,843
+1,571
| +2% | +$4.15K |
|
|
ARI
2062
Apollo Commercial Real Estate
ARI
$885M
| $189K | ﹤0.01% |
+13,611
| New | +$183K |
|
2063
Deutsche Bank
DB
$71.5B
| $189K | ﹤0.01% |
14,915
-2,365
| -14% | -$31.5K |
|
2064
Enviri
NVRI
$620M
| $187K | ﹤0.01% |
15,257
+4,882
| +47% | +$71.7K |
|
|
RC
2065
Ready Capital
RC
$308M
| $187K | ﹤0.01% |
+12,437
| New | +$186K |
|
2066
Wabash National
WNC
$527M
| $180K | ﹤0.01% |
+12,153
| New | +$215K |
|
|
NXJ
2067
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $179K | ﹤0.01% |
13,386
+2,287
| +21% | +$31.8K |
|
2068
3D Systems Corp
DDD
$613M
| $178K | ﹤0.01% |
+10,680
| New | +$186K |
|
|
FRGI
2069
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $171K | ﹤0.01% |
22,753
+6,778
| +42% | +$64.9K |
|
|
DHC
2070
Diversified Healthcare Trust
DHC
$2.14B
| $170K | ﹤0.01% |
53,001
+16,820
| +46% | +$51.4K |
|
|
OPTU
2071
Optimum Communications Inc
OPTU
$301M
| $166K | ﹤0.01% |
13,308
-7,785
| -37% | -$104K |
|
|
ADAM
2072
Adamas Trust
ADAM
$883M
| $160K | ﹤0.01% |
10,926
+2,926
| +37% | +$42.8K |
|
2073
Vroom Inc
VRM
$48.2M
| $156K | ﹤0.01% |
731
+50
| +7% | +$23.7K |
|
2074
Northwest Bancshares
NWBI
$2.28B
| $155K | ﹤0.01% |
+11,432
| New | +$161K |
|
|
FSP
2075
Franklin Street Properties
FSP
$46.8M
| $152K | ﹤0.01% |
25,705
+8,060
| +46% | +$46.6K |
|
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.