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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
ZROZ icon
2151
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
– –
-3,931
Closed -$521K
ZUMZ icon
2152
Zumiez
ZUMZ
$332M
– –
-11,343
Closed -$434K
PRKS icon
2153
United Parks & Resorts
PRKS
$2.09B
– –
-2,768
Closed -$206K
EQC
2154
DELISTED
Equity Commonwealth
EQC
– –
-31,922
Closed -$900K
NVRO
2155
DELISTED
NEVRO CORP.
NVRO
– –
-3,096
Closed -$224K
ROIC
2156
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-14,028
Closed -$272K
TELL
2157
DELISTED
Tellurian Inc.
TELL
– –
-10,051
Closed -$53K
GTHX
2158
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-10,436
Closed -$79K
DNA.WS
2159
DELISTED
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
$0 ﹤0.01%
40,010,400
+39,609,148
+9,871% +$25.1M
FTCH
2160
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-17,414
Closed -$263K
VRTV
2161
DELISTED
VERITIV CORPORATION
VRTV
– –
-1,658
Closed -$222K
FRGI
2162
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-22,753
Closed -$171K
IDEX
2163
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-99
Closed -$14K
AUD
2164
DELISTED
Audacy, Inc.
AUD
– –
-65,843
Closed -$190K
MSDAU
2165
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-77,020
Closed -$777K
CAJ
2166
DELISTED
Canon, Inc.
CAJ
– –
-21,367
Closed -$519K
COUP
2167
DELISTED
Coupa Software Incorporated
COUP
– –
-3,149
Closed -$320K
STOR
2168
DELISTED
STORE Capital Corporation
STOR
– –
-22,356
Closed -$653K
ZEN
2169
DELISTED
ZENDESK INC
ZEN
– –
-5,590
Closed -$673K
AVLR
2170
DELISTED
Avalara, Inc.
AVLR
– –
-2,053
Closed -$204K
ENDP
2171
DELISTED
Endo International plc
ENDP
– –
-34,693
Closed -$80K
APTS
2172
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-48,546
Closed -$1.21M
PLAN
2173
DELISTED
Anaplan, Inc.
PLAN
– –
-14,197
Closed -$924K
ENIA
2174
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-115,748
Closed -$691K
CERN
2175
DELISTED
Cerner Corp
CERN
– –
-96,472
Closed -$9.03M
84 85 86
87
88

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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
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
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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.