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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
+7.22%
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
$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
IRM icon
226
Iron Mountain
IRM
$36.3B
$12.1M 0.09%
212,797
-4,648
-2% -$254K
CL icon
227
Colgate-Palmolive
CL
$74.1B
$12.1M 0.09%
156,611
-8,791
-5% -$680K
CTSH icon
228
Cognizant
CTSH
$25.6B
$12.1M 0.09%
184,724
+18,013
+11% +$1.12M
MELI icon
229
Mercado Libre
MELI
$92.8B
$12M 0.09%
10,156
+1,170
+13% +$1.47M
NBB icon
230
Nuveen Taxable Municipal Income Fund
NBB
$450M
$11.9M 0.09%
761,134
– –
BKR icon
231
Baker Hughes
BKR
$62.3B
$11.9M 0.09%
377,560
-35,603
-9% -$1.04M
CHTR icon
232
Charter Communications
CHTR
$18.8B
$11.9M 0.09%
32,306
+84
+0.3% +$28.7K
IIM icon
233
Invesco Value Municipal Income Trust
IIM
$591M
$11.9M 0.09%
1,003,277
+80,032
+9% +$945K
EMLC icon
234
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$11.8M 0.09%
463,310
+19,914
+4% +$502K
SUI icon
235
Sun Communities
SUI
$14.7B
$11.8M 0.09%
90,538
-63,461
-41% -$8.49M
EOI
236
Eaton Vance Enhanced Equity Income Fund
EOI
$820M
$11.8M 0.09%
713,119
+10,948
+2% +$171K
MAR icon
237
Marriott International
MAR
$93.8B
$11.7M 0.09%
63,487
+1,927
+3% +$334K
DGX icon
238
Quest Diagnostics
DGX
$26.3B
$11.7M 0.09%
82,934
-2,698
-3% -$372K
IDXX icon
239
Idexx Laboratories
IDXX
$46.5B
$11.6M 0.09%
23,132
+2,305
+11% +$1.1M
WDAY icon
240
Workday
WDAY
$42B
$11.6M 0.09%
51,397
+11,751
+30% +$2.35M
NMCO icon
241
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$11.6M 0.09%
1,072,064
+84,025
+9% +$932K
USB icon
242
US Bancorp
USB
$99.4B
$11.6M 0.09%
350,345
+29,402
+9% +$950K
VTRS icon
243
Viatris
VTRS
$18.9B
$11.6M 0.09%
1,158,883
+355,756
+44% +$3.4M
KEX icon
244
Kirby Corp
KEX
$7.11B
$11.5M 0.09%
149,602
-1,658
-1% -$119K
HSIC icon
245
Henry Schein
HSIC
$9.84B
$11.5M 0.09%
141,889
-2,903
-2% -$229K
SNA icon
246
Snap-on
SNA
$21.5B
$11.5M 0.09%
39,821
+1,510
+4% +$391K
LULU icon
247
lululemon athletica
LULU
$14.2B
$11.4M 0.09%
30,248
+7,991
+36% +$2.95M
BOE icon
248
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$11.4M 0.09%
1,136,727
-20,000
-2% -$200K
AFL icon
249
Aflac
AFL
$64.5B
$11.4M 0.09%
163,815
-4,197
-2% -$281K
GWW icon
250
W.W. Grainger
GWW
$60.4B
$11.3M 0.09%
14,357
-2,318
-14% -$1.6M
8 9
10
11 12

Similar funds

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 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.