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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
SHEN icon
2126
Shenandoah Telecom
SHEN
$742M
– –
-27,051
Closed -$638K
SITE icon
2127
SiteOne Landscape Supply
SITE
$4.3B
– –
-1,245
Closed -$201K
SKYW icon
2128
Skywest
SKYW
$4.4B
– –
-7,732
Closed -$223K
SWTX
2129
DELISTED
SpringWorks Therapeutics
SWTX
– –
-3,597
Closed -$203K
TGTX icon
2130
TG Therapeutics
TGTX
$7.59B
– –
-111,655
Closed -$1.06M
TM icon
2131
Toyota
TM
$222B
– –
-1,575
Closed -$284K
TNXP icon
2132
Tonix Pharmaceuticals
TNXP
$186M
– –
0
– -$3K
TTC icon
2133
Toro Company
TTC
$9.35B
– –
-7,857
Closed -$672K
TXMD icon
2134
TherapeuticsMD
TXMD
$24.2M
– –
-214
Closed -$4K
TXRH icon
2135
Texas Roadhouse
TXRH
$13.7B
– –
-3,563
Closed -$298K
U icon
2136
Unity
U
$17.8B
– –
-3,625
Closed -$360K
UAA icon
2137
Under Armour
UAA
$2.73B
– –
-37,368
Closed -$636K
UPST icon
2138
Upstart Holdings
UPST
$2.89B
– –
-2,101
Closed -$229K
VC icon
2139
Visteon
VC
$2.75B
– –
-2,546
Closed -$278K
VRA icon
2140
Vera Bradley
VRA
$96.1M
– –
-42,572
Closed -$326K
VSXY
2141
Victoria's Secret
VSXY
$7.43B
– –
-9,821
Closed -$505K
W icon
2142
Wayfair
W
$14.3B
– –
-2,360
Closed -$261K
WAFD icon
2143
WaFd
WAFD
$2.77B
– –
-14,085
Closed -$462K
WAL icon
2144
Western Alliance Bancorporation
WAL
$8.87B
– –
-4,831
Closed -$400K
WH icon
2145
Wyndham Hotels & Resorts
WH
$5.58B
– –
-4,279
Closed -$362K
WSC icon
2146
WillScot Mobile Mini Holdings
WSC
$4.67B
– –
-5,656
Closed -$221K
WSO icon
2147
Watsco Inc
WSO
$13.2B
– –
-1,752
Closed -$534K
YELP icon
2148
Yelp
YELP
$1.38B
– –
-26,071
Closed -$889K
Z icon
2149
Zillow
Z
$7.65B
– –
-11,778
Closed -$581K
ZG icon
2150
Zillow
ZG
$7.72B
– –
-12,019
Closed -$580K
84 85
86
87 88

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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.