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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
OKE icon
276
Oneok
OKE
$55.4B
$10.4M 0.08%
169,191
-49,919
-23% -$3.09M
STZ icon
277
Constellation Brands
STZ
$22.6B
$10.4M 0.08%
42,381
+9,942
+31% +$2.33M
CSQ icon
278
Calamos Strategic Total Return Fund
CSQ
$3.33B
$10.4M 0.08%
706,278
+46,358
+7% +$646K
VOO icon
279
Vanguard S&P 500 ETF
VOO
$1.01T
$10.4M 0.08%
25,542
+2,862
+13% +$1.1M
NAD icon
280
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$10.4M 0.08%
921,138
-1,394,073
-60% -$15.7M
AME icon
281
Ametek
AME
$57.6B
$10.3M 0.08%
63,844
-154
-0.2% -$22.5K
IQI icon
282
Invesco Quality Municipal Securities
IQI
$530M
$10.3M 0.08%
1,073,175
+148,135
+16% +$1.41M
TDY icon
283
Teledyne Technologies
TDY
$31.9B
$10.3M 0.08%
24,952
-182
-0.7% -$75.1K
SAIC icon
284
Saic
SAIC
$5.25B
$10.2M 0.08%
91,093
-3,472
-4% -$361K
ARBG
285
DELISTED
Aequi Acquisition Corp
ARBG
$10.2M 0.08%
999,157
– –
SHY icon
286
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$10.2M 0.08%
125,986
+2,100
+2% +$172K
CEG icon
287
Constellation Energy
CEG
$93.2B
$10.2M 0.08%
111,491
+9,719
+10% +$806K
LIN icon
288
Linde
LIN
$226B
$10.1M 0.08%
26,574
-122
-0.5% -$44.6K
PCAR icon
289
PACCAR
PCAR
$69.5B
$10.1M 0.08%
120,573
-52,809
-30% -$3.91M
KRG icon
290
Kite Realty
KRG
$5.35B
$10.1M 0.08%
450,276
+17,683
+4% +$365K
PB icon
291
Prosperity Bancshares
PB
$8.88B
$10.1M 0.08%
177,963
+28
+0% +$1.67K
DOV icon
292
Dover
DOV
$28.4B
$10M 0.08%
68,016
+34,754
+104% +$4.97M
MBB icon
293
iShares MBS ETF
MBB
$39B
$10M 0.08%
107,603
+11,463
+12% +$1.08M
CMBS icon
294
iShares CMBS ETF
CMBS
$474M
$10M 0.08%
218,593
-46,821
-18% -$2.17M
NEA icon
295
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$10M 0.08%
915,298
-904,187
-50% -$9.89M
MCK icon
296
McKesson
MCK
$102B
$9.98M 0.08%
23,360
+9,068
+63% +$3.49M
ODFL icon
297
Old Dominion Freight Line
ODFL
$44B
$9.91M 0.08%
53,602
+6,116
+13% +$990K
DSU icon
298
BlackRock Debt Strategies Fund
DSU
$595M
$9.89M 0.08%
1,009,871
+70,503
+8% +$674K
XEL icon
299
Xcel Energy
XEL
$48.1B
$9.85M 0.08%
158,411
+14,325
+10% +$956K
EVH icon
300
Evolent Health
EVH
$404M
$9.85M 0.08%
324,972
-52,260
-14% -$1.69M
10 11
12
13 14

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AIM
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Fundsmith LLP
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CII
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AAMU
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WANY
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ACA
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ZIG
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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.