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GC

Guggenheim Capital Portfolio holdings

AUM $15.9B
1-Year Est. Return 53.4%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+53.4%
3 Year Est. Return
+130.81%
5 Year Est. Return
+157.54%
10 Year Est. Return
+531.39%
AUM
$12.7B
AUM Growth
+$858M
Cap. Flow
+$187M
Cap. Flow %
1.47%
Top 10 Hldgs %
19.21%
Holding
1,983
New
74
Increased
846
Reduced
919
Closed
119

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$42M
2
AAPL icon
Apple
AAPL
+$36.9M
3
AMZN icon
Amazon
AMZN
+$19.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
5
TSLA icon
Tesla
TSLA
+$13M

Top Sells

Rank Stock Value
1
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$19.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.3M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$15.7M
4
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$13.3M
5
FISV
Fiserv Inc
FISV
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Healthcare 10.26%
3 Consumer Discretionary 8.18%
4 Financials 7.98%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
401
Boston Properties
BXP
$10.8B
$7.25M 0.06%
125,891
-13,032
-9% -$678K
HUBB icon
402
Hubbell
HUBB
$27.1B
$7.24M 0.06%
21,837
-19
-0.1% -$5.26K
CMG icon
403
Chipotle Mexican Grill
CMG
$41.3B
$7.22M 0.06%
168,750
+150
+0.1% +$5.93K
PNC icon
404
PNC Financial Services
PNC
$102B
$7.19M 0.06%
57,101
-14,904
-21% -$1.82M
MMU
405
Western Asset Managed Municipals Fund
MMU
$551M
$7.19M 0.06%
723,802
-55,224
-7% -$553K
UDR icon
406
UDR
UDR
$12B
$7.19M 0.06%
167,298
-8,455
-5% -$348K
VCLT icon
407
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$7.16M 0.06%
91,268
-1,533
-2% -$120K
COR icon
408
Cencora
COR
$60B
$7.12M 0.06%
36,983
+10,605
+40% +$1.83M
F icon
409
Ford
F
$55.1B
$7.07M 0.06%
467,105
+56,866
+14% +$719K
CIEN icon
410
Ciena
CIEN
$61.2B
$7.07M 0.06%
166,282
-7,320
-4% -$333K
ANSS
411
DELISTED
Ansys
ANSS
$7.06M 0.06%
21,368
+1,179
+6% +$374K
CTVA icon
412
Corteva
CTVA
$50.4B
$7.05M 0.06%
122,997
+16,453
+15% +$960K
JAZZ icon
413
Jazz Pharmaceuticals
JAZZ
$16.2B
$7.04M 0.06%
56,812
+3,487
+7% +$469K
DSKE
414
DELISTED
Daseke, Inc. Common Stock
DSKE
$7.02M 0.06%
984,046
-546
-0.1% -$3.83K
VKQ icon
415
Invesco Municipal Trust
VKQ
$545M
$6.98M 0.05%
740,343
-28,149
-4% -$267K
COHR icon
416
Coherent
COHR
$69.6B
$6.97M 0.05%
136,632
+3,332
+2% +$124K
YUM icon
417
Yum! Brands
YUM
$41B
$6.96M 0.05%
50,253
-4,465
-8% -$605K
TIP icon
418
iShares TIPS Bond ETF
TIP
$14.7B
$6.91M 0.05%
64,224
+6,763
+12% +$736K
DD icon
419
DuPont de Nemours
DD
$19.5B
$6.91M 0.05%
77,005
-3,421
-4% -$294K
NDAQ icon
420
Nasdaq
NDAQ
$53.5B
$6.88M 0.05%
138,079
-7,498
-5% -$406K
SCHW
421
Charles Schwab
SCHW
$189B
$6.81M 0.05%
120,201
-3,899
-3% -$204K
ASH icon
422
Ashland
ASH
$3.42B
$6.81M 0.05%
78,362
+2,015
+3% +$186K
DDOG icon
423
Datadog
DDOG
$86.5B
$6.8M 0.05%
69,142
+3,326
+5% +$278K
ADM icon
424
Archer Daniels Midland
ADM
$38.4B
$6.79M 0.05%
89,926
-5,346
-6% -$405K
TEAM icon
425
Atlassian
TEAM
$39.4B
$6.77M 0.05%
40,341
+2,902
+8% +$465K
15 16
17
18 19

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Guggenheim Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Guggenheim Capital held 1,983 positions worth $12.7B, up 7.2% from $11.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Guggenheim Capital's Q2 2023 filing shows 74 new, 846 increased, 919 reduced and 119 closed positions. Its largest new stake was Markel Group: 4,239 shares worth $5.86M. The largest sale was TPG Pace Beneficial II Corp., an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Guggenheim Capital's largest Q2 2023 buy was Markel Group: 4,239 shares worth $5.86M.
  • Guggenheim Capital added most to Microsoft in Q2 2023, an estimated $42M increase.
  • Guggenheim Capital's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $16.3M.
  • Guggenheim Capital fully exited TPG Pace Beneficial II Corp. in Q2 2023, selling an estimated $19.3M.
  • Guggenheim Capital's ten largest holdings make up 19% of its $12.7B portfolio in Q2 2023.
  • Guggenheim Capital opened 74 new positions and closed 119 in Q2 2023.
  • Guggenheim Capital's portfolio value rose 7.2% quarter-over-quarter to $12.7B.

Based on Guggenheim Capital's 13F filing for Q2 2023, filed 11 Aug 2023.