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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
DLB icon
2076
Dolby
DLB
$5.71B
– –
-10,961
Closed -$857K
EAT icon
2077
Brinker International
EAT
$9.75B
– –
-5,377
Closed -$205K
EBC icon
2078
Eastern Bankshares
EBC
$5.27B
– –
-10,384
Closed -$223K
EDD
2079
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
– –
-26,183
Closed -$131K
ELME
2080
Elme Communities
ELME
$145M
– –
-12,272
Closed -$313K
EPRT icon
2081
Essential Properties Realty Trust
EPRT
$6.62B
– –
-12,892
Closed -$326K
ETD icon
2082
Ethan Allen Interiors
ETD
$598M
– –
-33,861
Closed -$883K
AGNT
2083
AGNT Inc
AGNT
$690M
– –
-11,714
Closed -$248K
FIBK icon
2084
First Interstate BancSystem
FIBK
$3.57B
– –
-5,625
Closed -$207K
GES
2085
DELISTED
Guess Inc
GES
– –
-9,202
Closed -$201K
GF
2086
New Germany Fund
GF
$188M
– –
-11,953
Closed -$137K
GGT
2087
Gabelli Multimedia Trust
GGT
$173M
– –
-52,101
Closed -$473K
GOLF icon
2088
Acushnet Holdings
GOLF
$5.5B
– –
-16,719
Closed -$673K
GSAT icon
2089
Globalstar
GSAT
$10.7B
– –
-1,111
Closed -$24K
GVA icon
2090
Granite Construction
GVA
$5.32B
– –
-6,502
Closed -$213K
HASI icon
2091
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
– –
-7,851
Closed -$373K
HGV icon
2092
Hilton Grand Vacations
HGV
$3.61B
– –
-4,296
Closed -$224K
HHH icon
2093
Howard Hughes
HHH
$4.06B
– –
-3,302
Closed -$326K
HSBC icon
2094
HSBC
HSBC
$352B
– –
-6,945
Closed -$238K
HTH icon
2095
Hilltop Holdings
HTH
$2.25B
– –
-31,406
Closed -$924K
INDB icon
2096
Independent Bank
INDB
$4B
– –
-2,965
Closed -$242K
IVR icon
2097
Invesco Mortgage Capital
IVR
$758M
– –
-4,339
Closed -$99K
JACK icon
2098
Jack in the Box
JACK
$331M
– –
-12,204
Closed -$1.14M
JBGS
2099
JBG SMITH
JBGS
$707M
– –
-9,733
Closed -$284K
JOF
2100
Japan Smaller Capitalization Fund
JOF
$348M
– –
-12,541
Closed -$90K
82 83
84
85 86

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.