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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
RDWR icon
2176
Radware
RDWR
$1.19B
– –
-66,158
Closed -$2.75M
RIOT icon
2177
Riot Platforms
RIOT
$7.76B
– –
-9,204
Closed -$206K
SAP icon
2178
SAP
SAP
$238B
– –
-12,852
Closed -$1.8M
SBS icon
2179
Sabesp
SBS
$18.7B
– –
-108,101
Closed -$154K
SEIC icon
2180
SEI Investments
SEIC
$12.6B
– –
-3,395
Closed -$207K
SNBR
2181
DELISTED
Sleep Number
SNBR
– –
-2,816
Closed -$216K
THRM icon
2182
Gentherm
THRM
$1.27B
– –
-8,098
Closed -$704K
TKR icon
2183
Timken Company
TKR
$9.03B
– –
-13,253
Closed -$918K
TNL icon
2184
Travel + Leisure Co
TNL
$4.7B
– –
-9,692
Closed -$535K
TPZ
2185
Tortoise Electrification Infrastructure ETF
TPZ
$124M
– –
-33,341
Closed -$455K
TU icon
2186
Telus
TU
$15.3B
– –
-20,092
Closed -$474K
TWST icon
2187
Twist Bioscience
TWST
$7.25B
– –
-23,420
Closed -$1.81M
UI icon
2188
Ubiquiti
UI
$34.3B
– –
-1,152
Closed -$353K
VPV icon
2189
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
– –
-12,596
Closed -$176K
WIX icon
2190
WIX.com
WIX
$2.52B
– –
-1,517
Closed -$239K
WRLD icon
2191
World Acceptance Corp
WRLD
$873M
– –
-995
Closed -$244K
XPEV icon
2192
XPeng
XPEV
$11.6B
– –
-10,557
Closed -$531K
ONC
2193
BeOne Medicines Ltd
ONC
$39.4B
– –
-777
Closed -$211K
MTTR
2194
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-422,900
Closed -$8.73M
VGR
2195
DELISTED
Vector Group Ltd.
VGR
– –
-60,684
Closed -$697K
MFD
2196
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-44,060
Closed -$425K
ACRO.U
2197
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
– –
-5,057
Closed -$50K
GHL
2198
DELISTED
Greenhill & Co., Inc.
GHL
– –
-10,498
Closed -$188K
KMF
2199
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-38,102
Closed -$274K
WAVC.U
2200
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
– –
-5,260
Closed -$52K
86 87
88
89 90

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TRSOTSOK
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AIM
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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
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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.