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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
AEM icon
326
Agnico Eagle Mines
AEM
$85B
$8.93M 0.07%
178,643
+2,883
+2% +$156K
PAYX icon
327
Paychex
PAYX
$42.7B
$8.87M 0.07%
79,287
+6,390
+9% +$699K
QQQX icon
328
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$8.8M 0.07%
353,128
+47,287
+15% +$1.15M
MUA icon
329
BlackRock MuniAssets Fund
MUA
$518M
$8.79M 0.07%
863,562
+101,106
+13% +$1.04M
ETY icon
330
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$8.74M 0.07%
701,318
+79,371
+13% +$933K
FOX icon
331
Fox Class B
FOX
$23.2B
$8.72M 0.07%
273,494
-2,712
-1% -$82.1K
BGB
332
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$8.69M 0.07%
795,074
-56,844
-7% -$607K
ENPH icon
333
Enphase Energy
ENPH
$5.24B
$8.69M 0.07%
51,865
+3,155
+6% +$564K
ORCL icon
334
Oracle
ORCL
$413B
$8.66M 0.07%
72,699
+37,457
+106% +$3.87M
AVNT icon
335
Avient
AVNT
$3.91B
$8.65M 0.07%
211,509
+818
+0.4% +$32.1K
MQY icon
336
BlackRock MuniYield Quality Fund
MQY
$812M
$8.6M 0.07%
742,876
+87,781
+13% +$1.01M
FRME icon
337
First Merchants
FRME
$2.69B
$8.59M 0.07%
304,299
+12,372
+4% +$351K
WBD icon
338
Warner Bros
WBD
$66.2B
$8.57M 0.07%
683,427
-4,700
-0.7% -$61K
NKX icon
339
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$8.55M 0.07%
740,684
+79,316
+12% +$900K
LEA icon
340
Lear
LEA
$7.93B
$8.54M 0.07%
59,478
-2,001
-3% -$264K
CSGP icon
341
CoStar Group
CSGP
$12B
$8.54M 0.07%
95,900
+10,472
+12% +$808K
ALGN icon
342
Align Technology
ALGN
$12.1B
$8.53M 0.07%
24,111
+484
+2% +$154K
REG icon
343
Regency Centers
REG
$14.1B
$8.52M 0.07%
137,913
-4,253
-3% -$253K
VCV icon
344
Invesco California Value Municipal Income Trust
VCV
$520M
$8.43M 0.07%
879,494
+88,852
+11% +$861K
SNV
345
DELISTED
Synovus
SNV
$8.42M 0.07%
278,500
+176,613
+173% +$5.16M
WMB icon
346
Williams Companies
WMB
$87.8B
$8.39M 0.07%
257,264
-44,653
-15% -$1.34M
SF
347
Stifel
SF
$12.6B
$8.39M 0.07%
210,839
+52,950
+34% +$2.07M
NUV icon
348
Nuveen Municipal Value Fund
NUV
$1.9B
$8.35M 0.07%
959,555
+224,046
+30% +$1.97M
K
349
DELISTED
Kellanova
K
$8.32M 0.07%
131,395
-32,971
-20% -$2.1M
ALK icon
350
Alaska Air
ALK
$5.66B
$8.31M 0.07%
156,316
-3,166
-2% -$144K
12 13
14
15 16

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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
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.