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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
BBT
2126
Beacon Financial Corp
BBT
$2.66B
– –
-26,713
Closed -$759K
BPOP icon
2127
Popular Inc
BPOP
$11.1B
– –
-2,917
Closed -$239K
BURL icon
2128
Burlington
BURL
$23.2B
– –
-961
Closed -$280K
BYND icon
2129
Beyond Meat
BYND
$277M
– –
-12,108
Closed -$789K
BBBY
2130
Bed Bath & Beyond
BBBY
$442M
– –
-3,904
Closed -$209K
CCRN
2131
DELISTED
Cross Country Healthcare
CCRN
– –
-7,916
Closed -$220K
CCS icon
2132
Century Communities
CCS
$2.03B
– –
-3,842
Closed -$314K
VISN
2133
Vistance Networks Inc
VISN
$2.52B
– –
-18,203
Closed -$201K
CSV icon
2134
Carriage Services
CSV
$569M
– –
-5,713
Closed -$368K
CVCO icon
2135
Cavco Industries
CVCO
$4.55B
– –
-634
Closed -$201K
CVNA icon
2136
Carvana
CVNA
$77.9B
– –
-5,845
Closed -$271K
DOCN icon
2137
DigitalOcean
DOCN
$14.6B
– –
-2,654
Closed -$213K
DOUG icon
2138
Douglas Elliman
DOUG
$162M
– –
-31,890
Closed -$349K
DRD
2139
DRDGold
DRD
$2.05B
– –
-15,366
Closed -$130K
EHTH icon
2140
eHealth
EHTH
$43.9M
– –
-89,229
Closed -$2.27M
EMO
2141
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
– –
-9,501
Closed -$208K
ESTC icon
2142
Elastic
ESTC
$7.81B
– –
-3,161
Closed -$389K
FCNCA icon
2143
First Citizens BancShares
FCNCA
$25.3B
– –
-246
Closed -$204K
FSLY icon
2144
Fastly Inc
FSLY
$3.66B
– –
-9,349
Closed -$331K
FUND
2145
Sprott Focus Trust
FUND
$308M
– –
-17,084
Closed -$147K
FVRR icon
2146
Fiverr
FVRR
$339M
– –
-1,794
Closed -$204K
FYBR
2147
DELISTED
Frontier Communications
FYBR
– –
-7,493
Closed -$221K
GGG icon
2148
Graco
GGG
$13.5B
– –
-4,573
Closed -$369K
GGN
2149
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
– –
-11,899
Closed -$45K
GOCO
2150
DELISTED
GoHealth
GOCO
– –
-74,533
Closed -$4.24M
84 85
86
87 88

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 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.