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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
+8.99%
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
$19.2B
AUM Growth
+$2.52B
Cap. Flow
+$1.25B
Cap. Flow %
6.54%
Top 10 Hldgs %
17.34%
Holding
2,313
New
197
Increased
1,021
Reduced
855
Closed
212

Top Buys

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$173M
2
JPM icon
JPMorgan Chase
JPM
+$113M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$102M
4
AXP icon
American Express
AXP
+$90.1M
5
META icon
Meta Platforms (Facebook)
META
+$58.1M

Top Sells

Rank Stock Value
1
AFTR.U
AfterNext HealthTech Acquisition Corp Units
AFTR.U
+$37.1M
2
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
+$34.7M
3
TSLA icon
Tesla
TSLA
+$28.7M
4
WAVC.U
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
+$24.7M
5
TPGS
TPG Pace Solutions Corp.
TPGS
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 15.67%
3 Healthcare 9.34%
4 Consumer Discretionary 9.15%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
201
Huntsman Corp
HUN
$1.83B
$20.8M 0.11%
596,307
+2,408
+0.4% +$78.6K
MPC icon
202
Marathon Petroleum
MPC
$84.2B
$20.7M 0.11%
323,830
+11,856
+4% +$762K
DOW icon
203
Dow Inc
DOW
$22.2B
$20.6M 0.11%
363,410
+77,367
+27% +$4.41M
C icon
204
Citigroup
C
$226B
$20.5M 0.11%
338,775
+23,582
+7% +$1.57M
NDAQ icon
205
Nasdaq
NDAQ
$52.4B
$20.4M 0.11%
291,582
+153,423
+111% +$10.5M
ORLY icon
206
O'Reilly Automotive
ORLY
$76.2B
$20.4M 0.11%
432,960
+45,735
+12% +$1.98M
GLD icon
207
SPDR Gold Trust
GLD
$137B
$20.3M 0.11%
118,898
+3,890
+3% +$653K
JCI icon
208
Johnson Controls International
JCI
$94B
$20.3M 0.11%
249,596
+17,024
+7% +$1.29M
VGM icon
209
Invesco Trust Investment Grade Municipals
VGM
$558M
$20.2M 0.11%
1,449,246
+106,630
+8% +$1.46M
SJM icon
210
J.M. Smucker
SJM
$12.5B
$20.2M 0.11%
148,935
+23,632
+19% +$3.01M
ALGN icon
211
Align Technology
ALGN
$12.3B
$20M 0.1%
30,417
+4,347
+17% +$2.79M
WELL icon
212
Welltower
WELL
$169B
$20M 0.1%
232,754
+15,549
+7% +$1.3M
BWC
213
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$19.9M 0.1%
+2,055,109
New +$20M
DRE
214
DELISTED
Duke Realty Corp.
DRE
$19.8M 0.1%
302,126
+34,291
+13% +$1.98M
ABT icon
215
Abbott
ABT
$185B
$19.8M 0.1%
140,811
+32,570
+30% +$4.17M
VCSA
216
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$19.6M 0.1%
+117,686
New +$19.1M
ASML icon
217
ASML
ASML
$660B
$19.4M 0.1%
24,400
+3,011
+14% +$2.39M
KDP icon
218
Keurig Dr Pepper
KDP
$41.2B
$19.4M 0.1%
525,348
+45,879
+10% +$1.62M
QRVO icon
219
Qorvo
QRVO
$8.39B
$19.3M 0.1%
123,627
+1,786
+1% +$284K
VTR icon
220
Ventas
VTR
$47.2B
$19.3M 0.1%
378,097
-32,761
-8% -$1.71M
D icon
221
Dominion Energy
D
$58.6B
$19.3M 0.1%
245,429
+14,777
+6% +$1.11M
AJG icon
222
Arthur J. Gallagher & Co
AJG
$63.7B
$19.3M 0.1%
113,599
+628
+0.6% +$103K
BTZ icon
223
BlackRock Credit Allocation Income Trust
BTZ
$946M
$19.2M 0.1%
1,277,445
+284,364
+29% +$4.3M
CDNS icon
224
Cadence Design Systems
CDNS
$93.8B
$18.9M 0.1%
101,531
+10,692
+12% +$1.86M
IDXX icon
225
Idexx Laboratories
IDXX
$46B
$18.9M 0.1%
28,690
-282
-1% -$177K
7 8
9
10 11

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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
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Guggenheim Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Guggenheim Capital held 2,313 positions worth $19.2B, up 15% from $16.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Guggenheim Capital deployed $1.25B of net new capital in Q4 2021, opening 197 new positions and adding to 1,021 existing holdings. Its largest new stake was AfterNext HealthTech Acquisition Corp: 3,725,000 shares worth $36.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $28.7M trimmed.

  • Guggenheim Capital's largest Q4 2021 buy was AfterNext HealthTech Acquisition Corp: 3,725,000 shares worth $36.3M.
  • Guggenheim Capital added most to FIGS in Q4 2021, an estimated $173M increase.
  • Guggenheim Capital's biggest Q4 2021 reduction was Tesla, cutting an estimated $28.7M.
  • Guggenheim Capital fully exited AfterNext HealthTech Acquisition Corp Units in Q4 2021, selling an estimated $37.1M.
  • Guggenheim Capital's ten largest holdings make up 17% of its $19.2B portfolio in Q4 2021.
  • Guggenheim Capital opened 197 new positions and closed 212 in Q4 2021.
  • Guggenheim Capital's portfolio value rose 15% quarter-over-quarter to $19.2B.

Based on Guggenheim Capital's 13F filing for Q4 2021, filed 14 Feb 2022.