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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
-4.91%
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
$10.9B
AUM Growth
-$1.75B
Cap. Flow
-$1.1B
Cap. Flow %
-10.04%
Top 10 Hldgs %
12.82%
Holding
2,117
New
74
Increased
714
Reduced
1,076
Closed
223

Top Buys

Rank Stock Value
1
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$13.4M
2
FOX icon
Fox Class B
FOX
+$8.16M
3
HR icon
Healthcare Realty
HR
+$7.59M
4
SYY icon
Sysco
SYY
+$6.97M
5
MDU icon
MDU Resources
MDU
+$6.67M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$367M
2
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$36.5M
3
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$35.5M
4
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
+$33.5M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$29.3M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Financials 11.3%
3 Healthcare 11.28%
4 Consumer Discretionary 7.69%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNR
2101
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-62,534
Closed -$1.53M
SAFM
2102
DELISTED
Sanderson Farms Inc
SAFM
– –
-10,818
Closed -$2.33M
NTUS
2103
DELISTED
Natus Medical Inc
NTUS
– –
-47,120
Closed -$1.54M
PSB
2104
DELISTED
PS Business Parks, Inc.
PSB
– –
-20,629
Closed -$3.86M
CDK
2105
DELISTED
CDK Global, Inc.
CDK
– –
-44,573
Closed -$2.44M
SRRA
2106
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-18,354
Closed -$1.01M
COHR
2107
DELISTED
Coherent Inc
COHR
– –
-6,783
Closed -$1.81M
CCMP
2108
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-15,784
Closed -$2.75M
NLSN
2109
DELISTED
Nielsen Holdings plc
NLSN
– –
-68,961
Closed -$1.6M
HIBB
2110
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-8,347
Closed -$364K
VSTO
2111
DELISTED
Vista Outdoor Inc.
VSTO
– –
-11,419
Closed -$318K
WLL
2112
DELISTED
Whiting Petroleum Corporation
WLL
– –
-32,114
Closed -$2.18M
MBT
2113
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-188,288
Closed -$2K
VG
2114
DELISTED
Vonage Holdings Corporation
VG
– –
-97,639
Closed -$1.84M
HR
2115
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-25,976
Closed -$707K
81 82 83 84
85

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AIM
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Fundsmith LLP
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CII
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AAMU
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WANY
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ACA
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ZIG
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Guggenheim Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Guggenheim Capital held 2,117 positions worth $10.9B, down 14% from $12.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Guggenheim Capital withdrew a net $1.1B in Q3 2022, closing 223 positions and reducing 1,076 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $367M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Guggenheim Capital opened a new position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $11.6M.

  • Guggenheim Capital's largest Q3 2022 buy was Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust: 751,061 shares worth $11.6M.
  • Guggenheim Capital added most to Fox Class B in Q3 2022, an estimated $8.16M increase.
  • Guggenheim Capital's biggest Q3 2022 reduction was KKR Acquisition Holdings I Corp., cutting an estimated $36.5M.
  • Guggenheim Capital fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $367M.
  • Guggenheim Capital's ten largest holdings make up 13% of its $10.9B portfolio in Q3 2022.
  • Guggenheim Capital opened 74 new positions and closed 223 in Q3 2022.
  • Guggenheim Capital's portfolio value fell 14% quarter-over-quarter to $10.9B.

Based on Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.