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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
JPI
2101
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-26,028
Closed -$572K
KOS icon
2102
Kosmos Energy
KOS
$1.47B
– –
-12,171
Closed -$88K
LIVN icon
2103
LivaNova
LIVN
$4.16B
– –
-2,631
Closed -$215K
LZB icon
2104
La-Z-Boy
LZB
$1.63B
– –
-53,148
Closed -$1.4M
MFA
2105
MFA Financial
MFA
$919M
– –
-3,014
Closed -$48K
MGA icon
2106
Magna International
MGA
$18.1B
– –
-4,725
Closed -$304K
MKL icon
2107
Markel Group
MKL
$23.2B
– –
-801
Closed -$1.18M
MLKN icon
2108
MillerKnoll
MLKN
$1.61B
– –
-7,936
Closed -$274K
MSTR icon
2109
Strategy Inc
MSTR
$37.2B
– –
-5,810
Closed -$282K
NXJ
2110
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-13,386
Closed -$179K
NXST icon
2111
Nexstar Media Group
NXST
$5.74B
– –
-4,304
Closed -$811K
OPK icon
2112
Opko Health
OPK
$985M
– –
-10,883
Closed -$38K
OUT icon
2113
Outfront Media
OUT
$5.48B
– –
-13,951
Closed -$390K
PCRX icon
2114
Pacira BioSciences
PCRX
$1.02B
– –
-65,765
Closed -$5.02M
PINC
2115
DELISTED
Premier
PINC
– –
-8,052
Closed -$287K
PRGS icon
2116
Progress Software
PRGS
$1.71B
– –
-14,437
Closed -$680K
PSMT icon
2117
Pricesmart
PSMT
$5.5B
– –
-2,573
Closed -$203K
PZZA icon
2118
Papa John's
PZZA
$811M
– –
-4,157
Closed -$438K
RACE icon
2119
Ferrari
RACE
$71.6B
– –
-1,365
Closed -$298K
RDFN
2120
DELISTED
Redfin
RDFN
– –
-15,422
Closed -$278K
RELX icon
2121
RELX
RELX
$62.4B
– –
-7,347
Closed -$228K
RLJ icon
2122
RLJ Lodging Trust
RLJ
$1.81B
– –
-18,893
Closed -$266K
RVLV icon
2123
Revolve Group
RVLV
$1.75B
– –
-4,090
Closed -$220K
RYN icon
2124
Rayonier
RYN
$6.45B
– –
-9,949
Closed -$371K
SABA
2125
Saba Capital Income & Opportunities Fund II
SABA
$224M
– –
-7,769
Closed -$78K
83 84
85
86 87

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.