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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
ENPH icon
276
Enphase Energy
ENPH
$5.53B
$10.2M 0.09%
48,710
+10,365
+27% +$2.25M
MAA icon
277
Mid-America Apartment Communities
MAA
$15.7B
$10.2M 0.09%
67,732
-20,101
-23% -$3.19M
MAR icon
278
Marriott International
MAR
$92.3B
$10.2M 0.09%
61,560
+8,466
+16% +$1.41M
SHY icon
279
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$10.2M 0.09%
123,886
-2,567
-2% -$209K
LDOS icon
280
Leidos
LDOS
$17.3B
$10.2M 0.09%
110,530
+958
+0.9% +$92.7K
SAIC icon
281
Saic
SAIC
$5.35B
$10.2M 0.09%
94,565
+39
+0% +$4.11K
CTSH icon
282
Cognizant
CTSH
$26B
$10.2M 0.09%
166,711
+57,536
+53% +$3.6M
MYD
283
DELISTED
BlackRock MuniYield Fund
MYD
$10.1M 0.08%
935,006
+62,098
+7% +$667K
ABNB icon
284
Airbnb
ABNB
$107B
$10M 0.08%
80,593
+15,817
+24% +$1.81M
ARBG
285
DELISTED
Aequi Acquisition Corp
ARBG
$9.9M 0.08%
999,157
– –
NMZ icon
286
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$9.86M 0.08%
912,584
+102,948
+13% +$1.09M
NOC icon
287
Northrop Grumman
NOC
$81.2B
$9.85M 0.08%
21,335
-16,565
-44% -$7.69M
WPC icon
288
W.P. Carey
WPC
$16.4B
$9.82M 0.08%
129,485
-1,603
-1% -$128K
XEL icon
289
Xcel Energy
XEL
$48.8B
$9.72M 0.08%
144,086
-1
-0% -$67
JQC icon
290
Nuveen Credit Strategies Income Fund
JQC
$711M
$9.71M 0.08%
1,899,666
+241,459
+15% +$1.27M
FRME icon
291
First Merchants
FRME
$2.67B
$9.62M 0.08%
291,927
-3,082
-1% -$122K
VMO icon
292
Invesco Municipal Opportunity Trust
VMO
$663M
$9.49M 0.08%
967,624
-785,623
-45% -$7.63M
LIN icon
293
Linde
LIN
$226B
$9.49M 0.08%
26,696
-10,603
-28% -$3.55M
SLV icon
294
iShares Silver Trust
SLV
$30.7B
$9.47M 0.08%
427,992
-20,442
-5% -$423K
SNA icon
295
Snap-on
SNA
$21.5B
$9.46M 0.08%
38,311
-2,291
-6% -$559K
IRDM icon
296
Iridium Communications
IRDM
$5.29B
$9.45M 0.08%
152,560
+2,731
+2% +$163K
CTRA
297
DELISTED
Coterra Energy
CTRA
$9.4M 0.08%
383,064
+47,877
+14% +$1.18M
FRA icon
298
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$9.37M 0.08%
801,147
+59,576
+8% +$698K
GLW icon
299
Corning
GLW
$143B
$9.32M 0.08%
264,094
+66,587
+34% +$2.32M
AME icon
300
Ametek
AME
$58.2B
$9.3M 0.08%
63,998
-739
-1% -$105K
10 11
12
13 14

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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
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.