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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
Y
201
DELISTED
Alleghany Corp
Y
$18.7M 0.11%
22,040
+258
+1% +$179K
DRE
202
DELISTED
Duke Realty Corp.
DRE
$18.7M 0.11%
321,246
+19,120
+6% +$1.08M
AJG icon
203
Arthur J. Gallagher & Co
AJG
$63.6B
$18.6M 0.11%
106,523
-7,076
-6% -$1.13M
EMN icon
204
Eastman Chemical
EMN
$8.48B
$18.5M 0.11%
165,329
+49,370
+43% +$5.79M
TMO icon
205
Thermo Fisher Scientific
TMO
$218B
$18.4M 0.11%
31,148
-23,858
-43% -$13.7M
ARDC
206
Are Dynamic Credit Allocation Fund
ARDC
$298M
$18.4M 0.11%
1,273,926
-117,134
-8% -$1.77M
GTPA
207
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$18.4M 0.11%
1,875,525
-524,475
-22% -$5.13M
CCI icon
208
Crown Castle
CCI
$32.2B
$18.3M 0.11%
99,144
+25,286
+34% +$4.5M
O icon
209
Realty Income
O
$59.2B
$18.2M 0.11%
262,685
+7,968
+3% +$542K
WLK icon
210
Westlake Corp
WLK
$9.99B
$18.2M 0.11%
147,382
-1,399
-0.9% -$153K
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$18.2M 0.11%
150,324
+9,180
+7% +$1.15M
VGM icon
212
Invesco Trust Investment Grade Municipals
VGM
$566M
$18.2M 0.11%
1,562,221
+112,975
+8% +$1.39M
AVY icon
213
Avery Dennison
AVY
$13.4B
$18.1M 0.11%
104,301
+7,876
+8% +$1.46M
HSY icon
214
Hershey
HSY
$36.8B
$18.1M 0.11%
83,729
+29,816
+55% +$6.06M
OKE icon
215
Oneok
OKE
$54.5B
$18.1M 0.11%
256,682
-14,382
-5% -$920K
NUE icon
216
Nucor
NUE
$62B
$18M 0.11%
120,863
+9,935
+9% +$1.22M
BX icon
217
Blackstone
BX
$109B
$17.9M 0.11%
141,218
+45,462
+47% +$5.54M
VKQ icon
218
Invesco Municipal Trust
VKQ
$551M
$17.9M 0.11%
1,553,987
-12,254
-0.8% -$146K
ORLY icon
219
O'Reilly Automotive
ORLY
$76.6B
$17.9M 0.11%
391,635
-41,325
-10% -$1.85M
AZN icon
220
AstraZeneca
AZN
$250B
$17.8M 0.11%
133,926
-5,378
-4% -$645K
EVRG icon
221
Evergy
EVRG
$19.3B
$17.6M 0.11%
257,914
+132,271
+105% +$8.53M
NXPI icon
222
NXP Semiconductors
NXPI
$60.3B
$17.5M 0.11%
94,569
-34,148
-27% -$6.73M
KEY icon
223
KeyCorp
KEY
$24.4B
$17.4M 0.1%
775,278
+66,698
+9% +$1.66M
CMBS icon
224
iShares CMBS ETF
CMBS
$473M
$17.3M 0.1%
346,923
-8,446
-2% -$434K
SWKS icon
225
Skyworks Solutions
SWKS
$10.5B
$17.2M 0.1%
129,343
-50,915
-28% -$7.15M
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
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ACA
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ZIG
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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.