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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
+8.35%
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
$11.9B
AUM Growth
+$496M
Cap. Flow
-$115M
Cap. Flow %
-0.97%
Top 10 Hldgs %
15.43%
Holding
2,070
New
161
Increased
956
Reduced
764
Closed
161

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.2M
2
MSFT icon
Microsoft
MSFT
+$31.9M
3
AMZN icon
Amazon
AMZN
+$21.3M
4
NVDA icon
NVIDIA
NVDA
+$20M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M

Top Sells

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$43.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.9M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$24.4M
4
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$21.9M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 10.79%
3 Financials 8.54%
4 Industrials 7.76%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$93.1B
$12.3M 0.1%
409,562
+14,738
+4% +$453K
CMBS icon
227
iShares CMBS ETF
CMBS
$472M
$12.3M 0.1%
265,414
-39,433
-13% -$1.84M
EVH icon
228
Evolent Health
EVH
$447M
$12.2M 0.1%
377,232
– –
ADC icon
229
Agree Realty
ADC
$9.41B
$12.2M 0.1%
178,199
-859
-0.5% -$61.3K
IGD
230
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$12.2M 0.1%
2,393,933
-12,205
-0.5% -$64.7K
DGX icon
231
Quest Diagnostics
DGX
$26.3B
$12.1M 0.1%
85,632
-7,497
-8% -$1.07M
PSX icon
232
Phillips 66
PSX
$81.4B
$12M 0.1%
118,528
-6,068
-5% -$617K
BKR icon
233
Baker Hughes
BKR
$61.1B
$11.9M 0.1%
413,163
+79,348
+24% +$2.4M
MELI icon
234
Mercado Libre
MELI
$92.3B
$11.8M 0.1%
8,986
+1,109
+14% +$1.26M
HSIC icon
235
Henry Schein
HSIC
$9.82B
$11.8M 0.1%
144,792
-338
-0.2% -$27.5K
ETN icon
236
Eaton
ETN
$174B
$11.8M 0.1%
68,750
+14,291
+26% +$2.38M
WELL icon
237
Welltower
WELL
$171B
$11.8M 0.1%
164,131
-10,346
-6% -$750K
USB icon
238
US Bancorp
USB
$99.6B
$11.6M 0.1%
320,943
+49,927
+18% +$2.22M
CHTR icon
239
Charter Communications
CHTR
$18.2B
$11.5M 0.1%
32,222
+580
+2% +$217K
IRM icon
240
Iron Mountain
IRM
$36.1B
$11.5M 0.1%
217,445
+12,414
+6% +$651K
BEN icon
241
Franklin Resources
BEN
$17.2B
$11.5M 0.1%
427,012
-29,313
-6% -$856K
BOE icon
242
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$11.5M 0.1%
1,156,727
-52,122
-4% -$523K
GWW icon
243
W.W. Grainger
GWW
$60.2B
$11.5M 0.1%
16,675
+148
+0.9% +$94.4K
TFC icon
244
Truist Financial
TFC
$64B
$11.5M 0.1%
335,944
-32,065
-9% -$1.4M
PH icon
245
Parker-Hannifin
PH
$135B
$11.4M 0.1%
34,010
+9,911
+41% +$3.28M
LFUS icon
246
Littelfuse
LFUS
$11.6B
$11.4M 0.1%
42,561
-597
-1% -$153K
SWKS icon
247
Skyworks Solutions
SWKS
$10.6B
$11.4M 0.1%
96,391
+530
+0.6% +$58.7K
MRVL icon
248
Marvell Technology
MRVL
$196B
$11.4M 0.1%
262,507
+92,499
+54% +$3.9M
AMCR icon
249
Amcor
AMCR
$22.1B
$11.3M 0.1%
198,538
-16,879
-8% -$967K
NMCO icon
250
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$11.3M 0.09%
988,039
+83,015
+9% +$957K
8 9
10
11 12

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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
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WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
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ZIG
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Guggenheim Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Guggenheim Capital held 2,070 positions worth $11.9B, up 4.4% from $11.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Guggenheim Capital's Q1 2023 filing shows 161 new, 956 increased, 764 reduced and 161 closed positions. Its largest new stake was Certara: 199,189 shares worth $4.8M. The largest sale was FIGS, an estimated $43.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Guggenheim Capital's largest Q1 2023 buy was Certara: 199,189 shares worth $4.8M.
  • Guggenheim Capital added most to Apple in Q1 2023, an estimated $33.2M increase.
  • Guggenheim Capital's biggest Q1 2023 reduction was FIGS, cutting an estimated $43.6M.
  • Guggenheim Capital fully exited MSD Acquisition Corp. Class A Ordinary Shares in Q1 2023, selling an estimated $21.9M.
  • Guggenheim Capital's ten largest holdings make up 15% of its $11.9B portfolio in Q1 2023.
  • Guggenheim Capital opened 161 new positions and closed 161 in Q1 2023.
  • Guggenheim Capital's portfolio value rose 4.4% quarter-over-quarter to $11.9B.

Based on Guggenheim Capital's 13F filing for Q1 2023, filed 11 May 2023.