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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
(+4.4%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
2,070
New
161
Increased
956
Reduced
764
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$33.2M |
| 2 |
Microsoft
MSFT
|
+$31.9M |
| 3 |
Amazon
AMZN
|
+$21.3M |
| 4 |
NVIDIA
NVDA
|
+$20M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIGS
FIGS
|
+$43.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.9M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$24.4M |
| 4 |
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
|
+$21.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Autodesk
ADSK
$52.6B
| $9.3M | 0.08% |
44,668
+3,105
| +7% | +$639K |
|
302
Cardinal Health
CAH
$55.4B
| $9.3M | 0.08% |
123,118
-72,626
| -37% | -$5.48M |
|
303
Lamb Weston
LW
$7.19B
| $9.26M | 0.08% |
88,560
+768
| +0.9% | +$76K |
|
304
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $9.24M | 0.08% |
659,920
-53,608
| -8% | -$748K |
|
305
Invesco Quality Municipal Securities
IQI
$534M
| $9.23M | 0.08% |
925,040
+129,932
| +16% | +$1.27M |
|
|
EOS
306
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $9.2M | 0.08% |
560,932
+79,813
| +17% | +$1.32M |
|
307
Devon Energy
DVN
$47.3B
| $9.19M | 0.08% |
181,633
+31,588
| +21% | +$1.8M |
|
308
PNC Financial Services
PNC
$101B
| $9.15M | 0.08% |
72,005
-152
| -0.2% | -$22.9K |
|
309
American Express
AXP
$230B
| $9.14M | 0.08% |
55,388
-787
| -1% | -$131K |
|
310
Ciena
CIEN
$58.4B
| $9.12M | 0.08% |
173,602
+1,568
| +0.9% | +$78.3K |
|
311
iShares MBS ETF
MBB
$39.1B
| $9.11M | 0.08% |
96,140
+1,386
| +1% | +$131K |
|
|
BGB
312
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
| $9.07M | 0.08% |
851,918
-937,524
| -52% | -$10.2M |
|
313
Kite Realty
KRG
$5.36B
| $9.05M | 0.08% |
432,593
+197,114
| +84% | +$4.15M |
|
314
General Mills
GIS
$19.7B
| $9.02M | 0.08% |
105,568
-33,119
| -24% | -$2.64M |
|
315
Williams Companies
WMB
$86.1B
| $9.02M | 0.08% |
301,917
-34,986
| -10% | -$1.08M |
|
316
Agnico Eagle Mines
AEM
$90.5B
| $8.96M | 0.08% |
175,760
+48,104
| +38% | +$2.47M |
|
317
BlackRock Debt Strategies Fund
DSU
$597M
| $8.93M | 0.08% |
939,368
-264,449
| -22% | -$2.55M |
|
318
International Paper
IP
$22B
| $8.89M | 0.07% |
246,616
-18,462
| -7% | -$684K |
|
319
Atmos Energy
ATO
$28.8B
| $8.88M | 0.07% |
79,028
-3,225
| -4% | -$367K |
|
|
EA
320
DELISTED
Electronic Arts
EA
| $8.85M | 0.07% |
73,484
+12,407
| +20% | +$1.46M |
|
321
BlackRock MuniYield Quality Fund III
MYI
$721M
| $8.82M | 0.07% |
778,046
+76,222
| +11% | +$851K |
|
322
Cigna
CI
$74.6B
| $8.82M | 0.07% |
34,515
-3,807
| -10% | -$1.11M |
|
323
Kimberly-Clark
KMB
$36.5B
| $8.82M | 0.07% |
65,704
+6,277
| +11% | +$815K |
|
324
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $8.79M | 0.07% |
1,071,883
+49,940
| +5% | +$416K |
|
325
Arcosa
ACA
$7.11B
| $8.7M | 0.07% |
137,906
+31
| +0% | +$1.82K |
|
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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.