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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
BWCAU
2201
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
– –
-1,112
Closed -$10K
BSMX
2202
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-22,629
Closed -$128K
COLIU
2203
DELISTED
Colicity Inc. Units
COLIU
– –
-3,732
Closed -$37K
RXRAU
2204
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-19,867
Closed -$196K
SMM
2205
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-53,642
Closed -$362K
GSKY
2206
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-105,835
Closed -$1.2M
CONE
2207
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-260,431
Closed -$23.4M
FRTA
2208
DELISTED
Forterra, Inc
FRTA
– –
-52,929
Closed -$1.26M
KRA
2209
DELISTED
Kraton Corporation
KRA
– –
-136,383
Closed -$6.32M
ARNA
2210
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-49,194
Closed -$4.57M
PVG
2211
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-147,242
Closed -$2.08M
NUAN
2212
DELISTED
Nuance Communications, Inc.
NUAN
– –
-58,707
Closed -$3.25M
CPLG
2213
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-44,213
Closed -$694K
INFO
2214
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-39,232
Closed -$5.21M
RRD
2215
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-48,855
Closed -$550K
FMBI
2216
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-12,051
Closed -$247K
PAE
2217
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-139,221
Closed -$1.38M
XLNX
2218
DELISTED
Xilinx Inc
XLNX
– –
-101,305
Closed -$21.5M
KL
2219
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-80,280
Closed -$3.37M
OMP
2220
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-11,958
Closed -$286K
GWB
2221
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-24,326
Closed -$826K
RDS.A
2222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-31,623
Closed -$1.37M
CSPR
2223
DELISTED
Casper Sleep Inc.
CSPR
– –
-101,994
Closed -$681K
MTTRW
2224
DELISTED
Matterport, Inc. Warrant
MTTRW
– –
-714,361
Closed -$6.53M
TGP
2225
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-60,215
Closed -$1.02M
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
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.