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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
Cap. Flow
-$1.56B
Cap. Flow %
-9.38%
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
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$14.2M
3
CEG icon
Constellation Energy
CEG
+$11.5M
4
OGE icon
OGE Energy
OGE
+$11.4M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$9.46M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$250M
2
AAPL icon
Apple
AAPL
+$129M
3
MSFT icon
Microsoft
MSFT
+$99.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70.6M
5
AMZN icon
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
DBD
2101
DELISTED
Diebold Nixdorf Incorporated
DBD
$81K ﹤0.01%
11,920
+111
+0.9% +$949
ENDP
2102
DELISTED
Endo International plc
ENDP
$80K ﹤0.01%
34,693
+638
+2% +$1.87K
GTHX
2103
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$79K ﹤0.01%
10,436
+133
+1% +$1.26K
SABA
2104
Saba Capital Income & Opportunities Fund II
SABA
$223M
$78K ﹤0.01%
7,769
-7,100
-48% -$71.4K
COLIW
2105
DELISTED
Colicity Inc. Warrant
COLIW
$69K ﹤0.01%
175,924
+12,172
+7% +$6.41K
TELL
2106
DELISTED
Tellurian Inc.
TELL
$53K ﹤0.01%
+10,051
New +$33.8K
MFA
2107
MFA Financial
MFA
$933M
$48K ﹤0.01%
+3,014
New +$52.1K
CMU
2108
DELISTED
MFS High Yield Municipal Trust
CMU
$42K ﹤0.01%
+10,854
New +$44.8K
OPK icon
2109
Opko Health
OPK
$1.02B
$38K ﹤0.01%
+10,883
New +$38.4K
TCRR
2110
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$31K ﹤0.01%
11,304
-34
-0.3% -$107
GSAT icon
2111
Globalstar
GSAT
$10.8B
$24K ﹤0.01%
+1,111
New +$18.9K
SENS icon
2112
Senseonics Holdings Inc
SENS
$366M
$23K ﹤0.01%
+594
New +$27.2K
IDEX
2113
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$14K ﹤0.01%
+99
New +$12.6K
TXMD icon
2114
TherapeuticsMD
TXMD
$24M
$4K ﹤0.01%
+214
New +$3.37K
TNXP icon
2115
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– –
MBT
2116
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2K ﹤0.01%
236,455
-15,891
-6% -$119K
ABG icon
2117
Asbury Automotive
ABG
$3.85B
– –
-1,175
Closed -$203K
AEO icon
2118
American Eagle Outfitters
AEO
$3.01B
– –
-8,396
Closed -$213K
AFRM icon
2119
Affirm
AFRM
$25.2B
– –
-5,797
Closed -$583K
AGG icon
2120
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,189,587
Closed -$250M
AGZ icon
2121
iShares Agency Bond ETF
AGZ
$565M
– –
-5,066
Closed -$594K
ANF icon
2122
Abercrombie & Fitch
ANF
$5B
– –
-160,739
Closed -$5.6M
AQN icon
2123
Algonquin Power & Utilities
AQN
$4.42B
– –
-21,443
Closed -$310K
BBIO icon
2124
BridgeBio Pharma
BBIO
$16.5B
– –
-59,838
Closed -$999K
BCC icon
2125
Boise Cascade
BCC
$3.02B
– –
-10,778
Closed -$767K
83 84
85
86 87

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TRSOTSOK
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AIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
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AAMU
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WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
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ZIG
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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.