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
EIM
301
Eaton Vance Municipal Bond Fund
EIM
$495M
$9.84M 0.08%
989,389
+161,028
+19% +$1.62M
MYI icon
302
BlackRock MuniYield Quality Fund III
MYI
$716M
$9.8M 0.08%
895,841
+117,795
+15% +$1.29M
JQC icon
303
Nuveen Credit Strategies Income Fund
JQC
$705M
$9.72M 0.08%
1,924,823
+25,157
+1% +$126K
NIE
304
Virtus Equity & Convertible Income Fund
NIE
$726M
$9.69M 0.08%
458,065
+57,111
+14% +$1.14M
BEN icon
305
Franklin Resources
BEN
$17.3B
$9.68M 0.08%
362,237
-64,775
-15% -$1.67M
BLE
306
DELISTED
BlackRock Municipal Income Trust II
BLE
$9.66M 0.08%
927,997
+251,648
+37% +$2.6M
LFUS icon
307
Littelfuse
LFUS
$11.7B
$9.64M 0.08%
33,095
-9,466
-22% -$2.48M
GLW icon
308
Corning
GLW
$135B
$9.62M 0.08%
274,623
+10,529
+4% +$346K
PSX icon
309
Phillips 66
PSX
$82.4B
$9.62M 0.08%
100,877
-17,651
-15% -$1.72M
FCPT icon
310
Four Corners Property Trust
FCPT
$2.75B
$9.58M 0.08%
377,171
-16,198
-4% -$419K
BFK
311
DELISTED
BlackRock Municipal Income Trust
BFK
$9.57M 0.08%
963,143
+146,175
+18% +$1.45M
SPGI icon
312
S&P Global
SPGI
$119B
$9.53M 0.07%
23,779
+6,430
+37% +$2.35M
CTRA
313
DELISTED
Coterra Energy
CTRA
$9.51M 0.07%
376,065
-6,999
-2% -$174K
AXP icon
314
American Express
AXP
$231B
$9.51M 0.07%
54,587
-801
-1% -$129K
LDOS icon
315
Leidos
LDOS
$17B
$9.45M 0.07%
106,801
-3,729
-3% -$318K
CPRT icon
316
Copart
CPRT
$26.9B
$9.37M 0.07%
205,514
+11,746
+6% +$487K
FRA icon
317
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$9.27M 0.07%
759,416
-41,731
-5% -$493K
NOC icon
318
Northrop Grumman
NOC
$80.7B
$9.25M 0.07%
20,294
-1,041
-5% -$472K
INCY icon
319
Incyte
INCY
$24B
$9.24M 0.07%
148,365
+40,657
+38% +$2.72M
EQT icon
320
EQT Corp
EQT
$32.3B
$9.17M 0.07%
222,978
+55,311
+33% +$1.96M
SUM
321
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.15M 0.07%
241,805
+104,638
+76% +$3.24M
GUG
322
Guggenheim Active Allocation Fund
GUG
$510M
$9.12M 0.07%
634,833
+319,153
+101% +$4.45M
NI icon
323
NiSource
NI
$20.8B
$9.09M 0.07%
332,388
-56,383
-15% -$1.56M
DAL icon
324
Delta Air Lines
DAL
$60.5B
$8.99M 0.07%
189,093
-6,860
-4% -$253K
IRDM icon
325
Iridium Communications
IRDM
$5.12B
$8.99M 0.07%
144,705
-7,855
-5% -$486K
11 12
13
14 15

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.