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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
PSTH
1
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$367M 2.9%
18,390,610
-3,426,540
-16% -$68.1M
AAPL icon
2
Apple
AAPL
$4.72T
$321M 2.53%
2,345,781
-452,309
-16% -$68.5M
MSFT icon
3
Microsoft
MSFT
$2.83T
$292M 2.31%
1,138,225
-208,543
-15% -$56.6M
AMZN icon
4
Amazon
AMZN
$2.51T
$154M 1.22%
1,453,274
-268,626
-16% -$33.6M
KAHC
5
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$145M 1.14%
14,769,125
-133,230
-0.9% -$1.3M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.89T
$119M 0.94%
1,091,780
-93,660
-8% -$11M
ABBV icon
7
AbbVie
ABBV
$454B
$106M 0.84%
691,756
-120,223
-15% -$18.4M
TSLA icon
8
Tesla
TSLA
$1.26T
$94.1M 0.74%
419,040
-49,824
-11% -$13.6M
MRK icon
9
Merck
MRK
$322B
$91.2M 0.72%
1,000,868
+5,949
+0.6% +$527K
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$87.2M 0.69%
540,643
-83,154
-13% -$16M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.89T
$86.9M 0.69%
794,960
-233,040
-23% -$27.5M
PEP icon
12
PepsiCo
PEP
$184B
$86.8M 0.69%
520,837
-42,895
-8% -$7.22M
NVDA icon
13
NVIDIA
NVDA
$5.06T
$83.1M 0.66%
5,484,100
-742,230
-12% -$14M
CSCO icon
14
Cisco
CSCO
$444B
$82.5M 0.65%
1,935,512
-146,485
-7% -$7.01M
CVX icon
15
Chevron
CVX
$387B
$81.8M 0.65%
565,122
-56,378
-9% -$9.32M
AVGO icon
16
Broadcom
AVGO
$1.87T
$78.3M 0.62%
1,611,850
-183,480
-10% -$10.3M
QCOM icon
17
Qualcomm
QCOM
$180B
$77M 0.61%
603,023
-88,518
-13% -$12M
KO icon
18
Coca-Cola
KO
$349B
$69.1M 0.55%
1,099,112
-52,309
-5% -$3.32M
AMGN icon
19
Amgen
AMGN
$201B
$68.9M 0.54%
283,239
-34,851
-11% -$8.54M
JNJ icon
20
Johnson & Johnson
JNJ
$624B
$68.9M 0.54%
388,209
-78,791
-17% -$14M
PFE icon
21
Pfizer
PFE
$143B
$64.4M 0.51%
1,228,675
-157,294
-11% -$8.02M
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$63.4M 0.5%
1,523,332
+377,064
+33% +$16.4M
INTC icon
23
Intel
INTC
$504B
$61.4M 0.48%
1,642,053
-136,214
-8% -$5.89M
IBM icon
24
IBM
IBM
$195B
$61M 0.48%
432,129
+19,583
+5% +$2.64M
COST icon
25
Costco
COST
$411B
$60.1M 0.47%
125,372
-9,404
-7% -$4.77M
1
2 3 4 5

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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
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WANY
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ACA
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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.