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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
-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
HQL
2151
abrdn Life Sciences Investors
HQL
$627M
– –
-10,792
Closed -$208K
IHY icon
2152
VanEck International High Yield Bond ETF
IHY
$43.4M
– –
-10,766
Closed -$260K
ING icon
2153
ING
ING
$102B
– –
-12,339
Closed -$172K
IVT icon
2154
InvenTrust Properties
IVT
$2.59B
– –
-7,586
Closed -$207K
JEQ
2155
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-13,082
Closed -$106K
JXN icon
2156
Jackson Financial
JXN
$8.8B
– –
-136,770
Closed -$5.72M
JYNT icon
2157
The Joint Corp
JYNT
$119M
– –
-3,658
Closed -$240K
MZTI
2158
The Marzetti Company
MZTI
$3.11B
– –
-4,486
Closed -$742K
LILAK icon
2159
Liberty Latin America Class C
LILAK
$1.64B
– –
-15,384
Closed -$159K
MARA icon
2160
Marathon Digital Holdings
MARA
$3.9B
– –
-7,388
Closed -$243K
MIDD icon
2161
Middleby
MIDD
$6.08B
– –
-1,534
Closed -$302K
NEAR icon
2162
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-17,722
Closed -$885K
NICE icon
2163
Nice
NICE
$5.97B
– –
-663
Closed -$201K
NMI icon
2164
Nuveen Municipal Income
NMI
$130M
– –
-20,553
Closed -$236K
NML
2165
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
– –
-58,613
Closed -$307K
NRIX icon
2166
Nurix Therapeutics
NRIX
$2.65B
– –
-8,630
Closed -$250K
NTRA icon
2167
Natera
NTRA
$46.4B
– –
-31,999
Closed -$2.99M
OPRX icon
2168
OptimizeRx
OPRX
$133M
– –
-4,319
Closed -$268K
OXM icon
2169
Oxford Industries
OXM
$552M
– –
-3,007
Closed -$305K
OZK icon
2170
Bank OZK
OZK
$5.61B
– –
-4,513
Closed -$210K
PEN icon
2171
Penumbra
PEN
$12.8B
– –
-3,045
Closed -$875K
PKX icon
2172
POSCO
PKX
$17.5B
– –
-4,011
Closed -$233K
PLOW icon
2173
Douglas Dynamics
PLOW
$1.02B
– –
-12,202
Closed -$476K
QS icon
2174
QuantumScape Corp
QS
$3.74B
– –
-15,841
Closed -$352K
RA
2175
Brookfield Real Assets Income Fund
RA
$708M
– –
-21,845
Closed -$461K
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 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.