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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
NEV
2176
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-277,635
Closed -$3.62M
TSC
2177
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-23,545
Closed -$782K
OCDX
2178
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-86,513
Closed -$1.61M
ANAT
2179
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-5,851
Closed -$1.11M
ZNGA
2180
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-180,199
Closed -$1.67M
MIME
2181
DELISTED
Mimecast Limited
MIME
– –
-40,163
Closed -$3.19M
XENT
2182
DELISTED
Intersect ENT, Inc
XENT
– –
-39,091
Closed -$1.09M
EPAY
2183
DELISTED
Bottomline Technologies Inc
EPAY
– –
-28,065
Closed -$1.59M
GNOG
2184
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-38,577
Closed -$274K
ECOL
2185
DELISTED
US Ecology, Inc.
ECOL
– –
-29,282
Closed -$1.4M
MGP
2186
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-284,443
Closed -$11M
FOE
2187
DELISTED
Ferro Corporation
FOE
– –
-68,601
Closed -$1.49M
MCA
2188
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-994,720
Closed -$13.1M
MYC
2189
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-432,970
Closed -$5.64M
MFL
2190
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-652,610
Closed -$8M
DISCK
2191
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-96,806
Closed -$2.42M
HMHC
2192
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-78,609
Closed -$1.65M
ISBC
2193
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-126,184
Closed -$1.88M
FLOW
2194
DELISTED
SPX FLOW, Inc.
FLOW
– –
-23,193
Closed -$2M
PBCT
2195
DELISTED
People's United Financial Inc
PBCT
– –
-264,310
Closed -$5.28M
VNE
2196
DELISTED
Veoneer, Inc.
VNE
– –
-52,784
Closed -$1.95M
MNP
2197
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-46,462
Closed -$626K
REGI
2198
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-17,851
Closed -$1.08M
ENV
2199
DELISTED
ENVESTNET, INC.
ENV
– –
-6,313
Closed -$470K
AZPN
2200
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-37,765
Closed -$6.25M
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
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ACA
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ZIG
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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.