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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
+359.15%
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
OKE icon
201
Oneok
OKE
$54.7B
$15.3M 0.12%
276,230
+19,548
+8% +$1.27M
TGT icon
202
Target
TGT
$67.5B
$15.3M 0.12%
108,059
-18,736
-15% -$3.59M
FISV
203
Fiserv Inc
FISV
$29.1B
$15.2M 0.12%
170,325
+3,572
+2% +$346K
HUN icon
204
Huntsman Corp
HUN
$1.78B
$15.1M 0.12%
532,676
+10,066
+2% +$340K
AVY icon
205
Avery Dennison
AVY
$13.3B
$14.9M 0.12%
92,349
-11,952
-11% -$2.04M
UNM icon
206
Unum
UNM
$14.3B
$14.9M 0.12%
438,421
+64,640
+17% +$2.19M
ROST icon
207
Ross Stores
ROST
$81B
$14.9M 0.12%
211,846
+1,900
+0.9% +$169K
WELL icon
208
Welltower
WELL
$164B
$14.9M 0.12%
180,541
-30,388
-14% -$2.7M
MS icon
209
Morgan Stanley
MS
$342B
$14.8M 0.12%
195,044
-67,114
-26% -$5.5M
BX icon
210
Blackstone
BX
$109B
$14.8M 0.12%
162,082
+20,864
+15% +$2.25M
BIIB icon
211
Biogen
BIIB
$30.2B
$14.7M 0.12%
72,276
-8,909
-11% -$1.82M
NBB icon
212
Nuveen Taxable Municipal Income Fund
NBB
$450M
$14.7M 0.12%
827,266
– –
ARDC
213
Are Dynamic Credit Allocation Fund
ARDC
$299M
$14.7M 0.12%
1,201,577
-72,349
-6% -$970K
HYD icon
214
VanEck High Yield Muni ETF
HYD
$4.44B
$14.6M 0.11%
270,346
+13,121
+5% +$716K
VKQ icon
215
Invesco Municipal Trust
VKQ
$540M
$14.6M 0.11%
1,432,097
-121,890
-8% -$1.27M
NXPI icon
216
NXP Semiconductors
NXPI
$59.2B
$14.5M 0.11%
98,054
+3,485
+4% +$606K
LIN icon
217
Linde
LIN
$223B
$14.5M 0.11%
50,358
-18,732
-27% -$5.85M
WLK icon
218
Westlake Corp
WLK
$9.83B
$14.3M 0.11%
145,825
-1,557
-1% -$191K
WMB icon
219
Williams Companies
WMB
$87.2B
$14.3M 0.11%
457,731
+1,151
+0.3% +$39.7K
DXCM icon
220
DexCom
DXCM
$32.8B
$14.2M 0.11%
191,016
-8,564
-4% -$782K
ETV
221
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$14.2M 0.11%
1,049,764
+70,188
+7% +$1M
BDJ icon
222
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$14.2M 0.11%
1,605,597
+4,441
+0.3% +$41.6K
LYB icon
223
LyondellBasell Industries
LYB
$19.4B
$14M 0.11%
160,532
-26,840
-14% -$2.8M
ISRG icon
224
Intuitive Surgical
ISRG
$130B
$14M 0.11%
69,785
-8,213
-11% -$1.93M
TMO icon
225
Thermo Fisher Scientific
TMO
$209B
$14M 0.11%
25,742
-5,406
-17% -$2.98M
7 8
9
10 11

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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
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
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ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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.