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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
+8.99%
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
$19.2B
AUM Growth
+$2.52B
Cap. Flow
+$1.25B
Cap. Flow %
6.54%
Top 10 Hldgs %
17.34%
Holding
2,313
New
197
Increased
1,021
Reduced
855
Closed
212

Top Buys

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$173M
2
JPM icon
JPMorgan Chase
JPM
+$113M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$102M
4
AXP icon
American Express
AXP
+$90.1M
5
META icon
Meta Platforms (Facebook)
META
+$58.1M

Top Sells

Rank Stock Value
1
AFTR.U
AfterNext HealthTech Acquisition Corp Units
AFTR.U
+$37.1M
2
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
+$34.7M
3
TSLA icon
Tesla
TSLA
+$28.7M
4
WAVC.U
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
+$24.7M
5
TPGS
TPG Pace Solutions Corp.
TPGS
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 15.67%
3 Healthcare 9.34%
4 Consumer Discretionary 9.15%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
2151
Genesis Energy
GEL
$1.85B
– –
-11,081
Closed -$110K
GFF icon
2152
Griffon
GFF
$4.87B
– –
-11,355
Closed -$279K
GMS
2153
DELISTED
GMS Inc
GMS
– –
-6,060
Closed -$265K
GOOD
2154
Gladstone Commercial Corp
GOOD
$627M
– –
-15,202
Closed -$320K
GORO icon
2155
Goldgroup Mining Inc.
GORO
$187M
– –
-295,148
Closed -$463K
GVA icon
2156
Granite Construction
GVA
$5.49B
– –
-9,179
Closed -$363K
HCI icon
2157
HCI Group
HCI
$2.47B
– –
-2,401
Closed -$266K
HLI icon
2158
Houlihan Lokey
HLI
$9.02B
– –
-9,691
Closed -$893K
HOPE icon
2159
Hope Bancorp
HOPE
$1.78B
– –
-13,063
Closed -$189K
HQY icon
2160
HealthEquity
HQY
$8.71B
– –
-12,717
Closed -$824K
HTHT icon
2161
Huazhu Hotels Group
HTHT
$13.1B
– –
-5,054
Closed -$232K
HUYA
2162
Huya Inc
HUYA
$561M
– –
-18,089
Closed -$151K
PPLI
2163
People Inc
PPLI
$3.19B
– –
-5,640
Closed -$603K
IBP icon
2164
Installed Building Products
IBP
$6.53B
– –
-2,296
Closed -$246K
ILPT
2165
Industrial Logistics Properties Trust
ILPT
$579M
– –
-21,603
Closed -$549K
IMO icon
2166
Imperial Oil
IMO
$60.3B
– –
-36,100
Closed -$1.14M
INO icon
2167
Inovio Pharmaceuticals
INO
$68.7M
– –
-13,274
Closed -$1.14M
IQ icon
2168
iQIYI
IQ
$1.28B
– –
-23,583
Closed -$189K
IRBT
2169
DELISTED
iRobot
IRBT
– –
-3,940
Closed -$309K
JBGS
2170
JBG SMITH
JBGS
$705M
– –
-58,130
Closed -$1.72M
JKS
2171
JinkoSolar
JKS
$884M
– –
-14,431
Closed -$661K
JMIA
2172
Jumia Technologies
JMIA
$769M
– –
-22,111
Closed -$411K
JOE icon
2173
St. Joe Company
JOE
$3.84B
– –
-7,205
Closed -$303K
OPLN
2174
Openlane
OPLN
$4.67B
– –
-464,478
Closed -$7.61M
LOPE icon
2175
Grand Canyon Education
LOPE
$3.92B
– –
-8,341
Closed -$734K
85 86
87
88 89

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 Q4 2021 Portfolio in Review

As of Q4 2021, Guggenheim Capital held 2,313 positions worth $19.2B, up 15% from $16.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Guggenheim Capital deployed $1.25B of net new capital in Q4 2021, opening 197 new positions and adding to 1,021 existing holdings. Its largest new stake was AfterNext HealthTech Acquisition Corp: 3,725,000 shares worth $36.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $28.7M trimmed.

  • Guggenheim Capital's largest Q4 2021 buy was AfterNext HealthTech Acquisition Corp: 3,725,000 shares worth $36.3M.
  • Guggenheim Capital added most to FIGS in Q4 2021, an estimated $173M increase.
  • Guggenheim Capital's biggest Q4 2021 reduction was Tesla, cutting an estimated $28.7M.
  • Guggenheim Capital fully exited AfterNext HealthTech Acquisition Corp Units in Q4 2021, selling an estimated $37.1M.
  • Guggenheim Capital's ten largest holdings make up 17% of its $19.2B portfolio in Q4 2021.
  • Guggenheim Capital opened 197 new positions and closed 212 in Q4 2021.
  • Guggenheim Capital's portfolio value rose 15% quarter-over-quarter to $19.2B.

Based on Guggenheim Capital's 13F filing for Q4 2021, filed 14 Feb 2022.