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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
IIM icon
251
Invesco Value Municipal Income Trust
IIM
$598M
$11.3M 0.09%
923,245
+179,717
+24% +$2.2M
TDY icon
252
Teledyne Technologies
TDY
$32B
$11.2M 0.09%
25,134
+7,480
+42% +$3.17M
EMLC icon
253
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$11.2M 0.09%
443,396
-5,809
-1% -$144K
AIG icon
254
American International
AIG
$41.3B
$11M 0.09%
218,801
+22,050
+11% +$1.29M
DOC
255
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11M 0.09%
737,914
-10,944
-1% -$165K
HEES
256
DELISTED
H&E Equipment Services
HEES
$10.9M 0.09%
247,532
+350
+0.1% +$17.1K
PB icon
257
Prosperity Bancshares
PB
$8.89B
$10.9M 0.09%
177,935
-9,141
-5% -$651K
MO icon
258
Altria Group
MO
$114B
$10.9M 0.09%
243,813
-2,955
-1% -$136K
NI icon
259
NiSource
NI
$20.4B
$10.9M 0.09%
388,771
+69,855
+22% +$1.91M
ETV
260
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$10.8M 0.09%
858,910
-77,939
-8% -$998K
AFL icon
261
Aflac
AFL
$62.6B
$10.8M 0.09%
168,012
+13,709
+9% +$938K
IPG
262
DELISTED
Interpublic Group of Companies
IPG
$10.8M 0.09%
288,836
+83,267
+41% +$2.99M
BRX icon
263
Brixmor Property Group
BRX
$9.32B
$10.7M 0.09%
496,897
+97,785
+25% +$2.18M
EOI
264
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$10.7M 0.09%
702,171
-64,927
-8% -$1.01M
ETW
265
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$10.7M 0.09%
1,318,537
+42,610
+3% +$342K
FCPT icon
266
Four Corners Property Trust
FCPT
$2.75B
$10.6M 0.09%
393,369
+4,272
+1% +$118K
KEX icon
267
Kirby Corp
KEX
$6.93B
$10.5M 0.09%
151,260
-1,973
-1% -$136K
NFJ
268
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$10.5M 0.09%
888,821
+12,094
+1% +$144K
BKH icon
269
Black Hills Corp
BKH
$5.69B
$10.4M 0.09%
165,340
-55,056
-25% -$3.63M
BWC
270
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$10.4M 0.09%
1,047,992
– –
IDXX icon
271
Idexx Laboratories
IDXX
$46.2B
$10.4M 0.09%
20,827
-554
-3% -$265K
WBD icon
272
Warner Bros
WBD
$67.1B
$10.4M 0.09%
688,127
-26,426
-4% -$376K
K
273
DELISTED
Kellanova
K
$10.3M 0.09%
164,366
-27,997
-15% -$1.77M
ORI icon
274
Old Republic International
ORI
$10.4B
$10.3M 0.09%
413,036
-74,083
-15% -$1.86M
FRT icon
275
Federal Realty Investment Trust
FRT
$10.3B
$10.2M 0.09%
103,703
+9,243
+10% +$966K
9 10
11
12 13

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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
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
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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.