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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
PDD icon
351
Pinduoduo
PDD
$131B
$8.3M 0.07%
120,009
+15,473
+15% +$1.06M
WPC icon
352
W.P. Carey
WPC
$16.4B
$8.29M 0.07%
125,249
-4,236
-3% -$294K
IP icon
353
International Paper
IP
$22.1B
$8.28M 0.07%
260,416
+13,800
+6% +$452K
IWD icon
354
iShares Russell 1000 Value ETF
IWD
$83.7B
$8.28M 0.07%
52,443
-648
-1% -$99.1K
MHD icon
355
BlackRock MuniHoldings Fund
MHD
$605M
$8.21M 0.06%
705,596
+180,169
+34% +$2.1M
BXMX
356
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$8.2M 0.06%
613,115
+30,466
+5% +$402K
HCA icon
357
HCA Healthcare
HCA
$89.6B
$8.15M 0.06%
26,863
-3,964
-13% -$1.1M
VMO icon
358
Invesco Municipal Opportunity Trust
VMO
$664M
$8.15M 0.06%
861,448
-106,176
-11% -$1M
PGTI
359
DELISTED
PGT, Inc.
PGTI
$8.13M 0.06%
278,788
-5,825
-2% -$153K
DOC icon
360
Healthpeak Properties
DOC
$14.7B
$8.1M 0.06%
403,166
+37,459
+10% +$778K
DG icon
361
Dollar General
DG
$28B
$8.1M 0.06%
47,702
+14,170
+42% +$2.8M
CHI
362
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$8.08M 0.06%
721,797
+55,477
+8% +$588K
FRT icon
363
Federal Realty Investment Trust
FRT
$10.3B
$8.07M 0.06%
83,389
-20,314
-20% -$1.91M
AIZ icon
364
Assurant
AIZ
$14.4B
$8.05M 0.06%
64,007
-3,182
-5% -$396K
CCD
365
Calamos Dynamic Convertible & Income Fund
CCD
$736M
$8.02M 0.06%
368,947
+42,090
+13% +$939K
JFR icon
366
Nuveen Floating Rate Income Fund
JFR
$1.25B
$7.99M 0.06%
1,012,548
-59,335
-6% -$477K
GEHC icon
367
GE HealthCare
GEHC
$32.3B
$7.98M 0.06%
98,172
+88,101
+875% +$7.03M
DTE icon
368
DTE Energy
DTE
$29.2B
$7.91M 0.06%
71,915
+12,769
+22% +$1.42M
GFS icon
369
GlobalFoundries
GFS
$29.4B
$7.9M 0.06%
122,276
+16,489
+16% +$998K
MAA icon
370
Mid-America Apartment Communities
MAA
$15.6B
$7.88M 0.06%
51,882
-15,850
-23% -$2.38M
DOC
371
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.86M 0.06%
561,720
-176,194
-24% -$2.5M
IVT icon
372
InvenTrust Properties
IVT
$2.59B
$7.86M 0.06%
339,532
+25,143
+8% +$567K
DHR icon
373
Danaher
DHR
$144B
$7.78M 0.06%
36,572
-682
-2% -$144K
DIAX
374
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$7.77M 0.06%
550,708
+8,689
+2% +$126K
STIP icon
375
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.76M 0.06%
79,464
+26,735
+51% +$2.63M
13 14
15
16 17

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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.