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
-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
ATKR icon
2051
Atkore
ATKR
$3.16B
– –
-2,472
Closed -$244K
AWR icon
2052
American States Water
AWR
$3.36B
– –
-6,074
Closed -$540K
BCE icon
2053
BCE
BCE
$21.2B
– –
-12,362
Closed -$685K
BDN
2054
Brandywine Realty Trust
BDN
$554M
– –
-23,378
Closed -$330K
BILI icon
2055
Bilibili
BILI
$7.81B
– –
-9,400
Closed -$240K
BILL icon
2056
BILL Holdings
BILL
$4.68B
– –
-1,432
Closed -$325K
BN icon
2057
Brookfield
BN
$108B
– –
-11,315
Closed -$345K
BNED icon
2058
Barnes & Noble Education
BNED
$438M
– –
-279
Closed -$100K
BNL icon
2059
Broadstone Net Lease
BNL
$4.06B
– –
-16,011
Closed -$348K
BRCC icon
2060
BRC Inc
BRCC
$241M
– –
-35,657
Closed -$744K
CBSH icon
2061
Commerce Bancshares
CBSH
$8.51B
– –
-3,970
Closed -$234K
CBU icon
2062
Community Bank
CBU
$3.44B
– –
-3,145
Closed -$221K
CET
2063
Central Securities Corp
CET
$1.64B
– –
-5,792
Closed -$240K
CG icon
2064
Carlyle Group
CG
$17.6B
– –
-26,512
Closed -$1.3M
CFR icon
2065
Cullen/Frost Bankers
CFR
$10.2B
– –
-1,692
Closed -$234K
CHPT icon
2066
ChargePoint
CHPT
$152M
– –
-7,078
Closed -$2.81M
COIN icon
2067
Coinbase
COIN
$38.4B
– –
-3,213
Closed -$610K
CPA icon
2068
Copa Holdings
CPA
$5.8B
– –
-3,427
Closed -$287K
CRI icon
2069
Carter's
CRI
$1.48B
– –
-2,349
Closed -$216K
CRS icon
2070
Carpenter Technology
CRS
$27.7B
– –
-4,950
Closed -$208K
CSGP icon
2071
CoStar Group
CSGP
$12B
– –
-3,192
Closed -$213K
CSWC icon
2072
Capital Southwest
CSWC
$1.58B
– –
-9,338
Closed -$222K
CWK icon
2073
Cushman & Wakefield Ltd
CWK
$3.2B
– –
-17,611
Closed -$362K
DB icon
2074
Deutsche Bank
DB
$70.7B
– –
-14,915
Closed -$189K
DEI icon
2075
Douglas Emmett
DEI
$1.93B
– –
-11,072
Closed -$370K
81 82
83
84 85

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.