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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
+9.53%
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
$11.4B
AUM Growth
+$466M
Cap. Flow
-$346M
Cap. Flow %
-3.04%
Top 10 Hldgs %
11.96%
Holding
2,051
New
157
Increased
773
Reduced
962
Closed
143

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$43.4M
2
MSFT icon
Microsoft
MSFT
+$25.6M
3
AMZN icon
Amazon
AMZN
+$11.7M
4
PLD icon
Prologis
PLD
+$11.3M
5
TSLA icon
Tesla
TSLA
+$8.57M

Top Sells

Rank Stock Value
1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$109M
2
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$48.7M
3
RXRA
RXR Acquisition Corp. Class A Common Stock
RXRA
+$24.5M
4
AAPL icon
Apple
AAPL
+$22.7M
5
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Healthcare 11.82%
3 Financials 9.9%
4 Industrials 8.01%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
201
AstraZeneca
AZN
$250B
$13.4M 0.12%
98,779
-16,168
-14% -$2.03M
WEC icon
202
WEC Energy
WEC
$35.2B
$13.4M 0.12%
142,745
-11,421
-7% -$1.06M
COP icon
203
ConocoPhillips
COP
$140B
$13.4M 0.12%
113,387
+4,646
+4% +$565K
FCX icon
204
Freeport-McMoran
FCX
$95.5B
$13.3M 0.12%
349,178
+17,431
+5% +$609K
BTZ icon
205
BlackRock Credit Allocation Income Trust
BTZ
$947M
$13.3M 0.12%
1,312,570
-553,308
-30% -$5.62M
EEFT icon
206
Euronet Worldwide
EEFT
$2.73B
$13.2M 0.12%
139,751
+95,581
+216% +$8.28M
CCI icon
207
Crown Castle
CCI
$31.9B
$13.2M 0.12%
97,098
-32,076
-25% -$4.34M
ACRO
208
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$13.1M 0.11%
1,317,451
-6,500
-0.5% -$64K
CAT icon
209
Caterpillar
CAT
$394B
$13M 0.11%
54,464
+14,664
+37% +$3.19M
IGD
210
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$13M 0.11%
2,406,138
+550,588
+30% +$2.89M
HUM icon
211
Humana
HUM
$44.1B
$13M 0.11%
25,359
-18
-0.1% -$9.46K
PSX icon
212
Phillips 66
PSX
$82B
$13M 0.11%
124,596
-4,756
-4% -$486K
K
213
DELISTED
Kellanova
K
$12.9M 0.11%
192,363
-16,180
-8% -$1.1M
AMCR icon
214
Amcor
AMCR
$21.8B
$12.8M 0.11%
215,417
-47,357
-18% -$2.76M
KNX icon
215
Knight Transportation
KNX
$11.3B
$12.7M 0.11%
242,966
-2,356
-1% -$122K
ADC icon
216
Agree Realty
ADC
$9.5B
$12.7M 0.11%
179,058
+563
+0.3% +$38.7K
CI icon
217
Cigna
CI
$72.7B
$12.7M 0.11%
38,322
-5,655
-13% -$1.79M
SJM icon
218
J.M. Smucker
SJM
$12.7B
$12.7M 0.11%
79,917
-1,895
-2% -$282K
NEM icon
219
Newmont
NEM
$111B
$12.6M 0.11%
267,955
+2,955
+1% +$132K
VKQ icon
220
Invesco Municipal Trust
VKQ
$547M
$12.6M 0.11%
1,275,531
-113,383
-8% -$1.06M
RS icon
221
Reliance Steel & Aluminium
RS
$21.3B
$12.6M 0.11%
62,051
+2,380
+4% +$474K
AVY icon
222
Avery Dennison
AVY
$13.2B
$12.6M 0.11%
69,392
-21,802
-24% -$3.88M
T icon
223
AT&T
T
$162B
$12.5M 0.11%
677,809
+133,077
+24% +$2.38M
GBAB
224
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$12.5M 0.11%
762,676
+11,615
+2% +$186K
AIG icon
225
American International
AIG
$42.4B
$12.4M 0.11%
196,751
+16,734
+9% +$974K
7 8
9
10 11

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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Guggenheim Capital held 2,051 positions worth $11.4B, up 4.3% from $10.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Guggenheim Capital withdrew a net $346M in Q4 2022, closing 143 positions and reducing 962 holdings. Its most notable exit was KKR Acquisition Holdings I Corp., an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Guggenheim Capital opened a new position in Guggenheim Active Allocation Fund worth $4.25M.

  • Guggenheim Capital's largest Q4 2022 buy was Guggenheim Active Allocation Fund: 315,680 shares worth $4.25M.
  • Guggenheim Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, an estimated $43.4M increase.
  • Guggenheim Capital's biggest Q4 2022 reduction was Apple, cutting an estimated $22.7M.
  • Guggenheim Capital fully exited KKR Acquisition Holdings I Corp. in Q4 2022, selling an estimated $109M.
  • Guggenheim Capital's ten largest holdings make up 12% of its $11.4B portfolio in Q4 2022.
  • Guggenheim Capital opened 157 new positions and closed 143 in Q4 2022.
  • Guggenheim Capital's portfolio value rose 4.3% quarter-over-quarter to $11.4B.

Based on Guggenheim Capital's 13F filing for Q4 2022, filed 14 Feb 2023.