We are live on ! Find out more
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
HEES
251
DELISTED
H&E Equipment Services
HEES
$11.2M 0.09%
244,659
-2,873
-1% -$115K
GPK icon
252
Graphic Packaging
GPK
$3.51B
$11.2M 0.09%
464,777
-47,199
-9% -$1.18M
EA icon
253
Electronic Arts
EA
$11.2M 0.09%
86,092
+12,608
+17% +$1.6M
JEF icon
254
Jefferies Financial Group
JEF
$13B
$11.2M 0.09%
336,347
+275,844
+456% +$8.61M
SLB icon
255
SLB Ltd
SLB
$76.5B
$11.1M 0.09%
226,365
-45,021
-17% -$2.15M
KMB icon
256
Kimberly-Clark
KMB
$36.1B
$11.1M 0.09%
80,173
+14,469
+22% +$2.01M
TFC icon
257
Truist Financial
TFC
$64.2B
$11.1M 0.09%
364,579
+28,635
+9% +$889K
ADC icon
258
Agree Realty
ADC
$9.5B
$11.1M 0.09%
169,103
-9,096
-5% -$602K
IPG
259
DELISTED
Interpublic Group of Companies
IPG
$11M 0.09%
284,902
-3,934
-1% -$148K
ATO icon
260
Atmos Energy
ATO
$28.7B
$11M 0.09%
94,310
+15,282
+19% +$1.77M
SWKS icon
261
Skyworks Solutions
SWKS
$10.1B
$10.9M 0.09%
98,788
+2,397
+2% +$253K
ETV
262
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$10.9M 0.09%
851,224
-7,686
-0.9% -$95.4K
NMZ icon
263
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$10.8M 0.08%
1,021,162
+108,578
+12% +$1.15M
ADSK icon
264
Autodesk
ADSK
$51.2B
$10.8M 0.08%
52,746
+8,078
+18% +$1.62M
BKH icon
265
Black Hills Corp
BKH
$5.54B
$10.8M 0.08%
178,675
+13,335
+8% +$846K
ABNB icon
266
Airbnb
ABNB
$90B
$10.6M 0.08%
83,064
+2,471
+3% +$289K
BWC
267
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$10.6M 0.08%
1,047,992
– –
AMCR icon
268
Amcor
AMCR
$21.8B
$10.6M 0.08%
212,817
+14,279
+7% +$744K
ORI icon
269
Old Republic International
ORI
$10.5B
$10.6M 0.08%
421,520
+8,484
+2% +$212K
ILMN icon
270
Illumina
ILMN
$29.3B
$10.5M 0.08%
57,827
+2,971
+5% +$601K
AOS icon
271
A.O. Smith
AOS
$8.56B
$10.5M 0.08%
144,497
-35,545
-20% -$2.43M
CI icon
272
Cigna
CI
$72.7B
$10.5M 0.08%
37,454
+2,939
+9% +$765K
BRX icon
273
Brixmor Property Group
BRX
$9.25B
$10.5M 0.08%
476,200
-20,697
-4% -$432K
MYD
274
DELISTED
BlackRock MuniYield Fund
MYD
$10.5M 0.08%
1,002,218
+67,212
+7% +$700K
MO icon
275
Altria Group
MO
$113B
$10.5M 0.08%
230,771
-13,042
-5% -$591K
9 10
11
12 13

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.