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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
Cap. Flow
-$115M
Cap. Flow %
-0.97%
Top 10 Hldgs %
15.43%
Holding
2,070
New
161
Increased
956
Reduced
764
Closed
161

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.2M
2
MSFT icon
Microsoft
MSFT
+$31.9M
3
AMZN icon
Amazon
AMZN
+$21.3M
4
NVDA icon
NVIDIA
NVDA
+$20M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M

Top Sells

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$43.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.9M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$24.4M
4
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$21.9M
5
NVG icon
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
BFZ
376
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$7.52M 0.06%
643,136
+46,438
+8% +$523K
BXP icon
377
Boston Properties
BXP
$11.1B
$7.52M 0.06%
138,923
+15,585
+13% +$1.02M
HZNP
378
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.48M 0.06%
68,527
-10,317
-13% -$1.14M
CMS icon
379
CMS Energy
CMS
$22.3B
$7.4M 0.06%
120,615
-23,243
-16% -$1.43M
VCLT icon
380
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$7.4M 0.06%
92,801
-6,795
-7% -$536K
IVT icon
381
InvenTrust Properties
IVT
$2.59B
$7.36M 0.06%
314,389
+88,369
+39% +$2.09M
STZ icon
382
Constellation Brands
STZ
$23.2B
$7.33M 0.06%
32,439
+5,235
+19% +$1.17M
QQQX icon
383
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$7.32M 0.06%
305,841
+43,120
+16% +$986K
LVS icon
384
Las Vegas Sands
LVS
$29.6B
$7.32M 0.06%
127,370
-29,665
-19% -$1.66M
CPRT icon
385
Copart
CPRT
$27.5B
$7.29M 0.06%
193,768
+24,894
+15% +$846K
ETY icon
386
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$7.26M 0.06%
621,947
-78,741
-11% -$909K
BLE
387
DELISTED
BlackRock Municipal Income Trust II
BLE
$7.26M 0.06%
676,349
+98,312
+17% +$1.05M
DD icon
388
DuPont de Nemours
DD
$19.2B
$7.25M 0.06%
80,426
-29,465
-27% -$2.69M
MMD
389
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$7.23M 0.06%
416,169
+24,460
+6% +$426K
YUM icon
390
Yum! Brands
YUM
$41.1B
$7.23M 0.06%
54,718
-2,232
-4% -$287K
BAX icon
391
Baxter International
BAX
$14.2B
$7.22M 0.06%
178,056
-16,167
-8% -$685K
AJG icon
392
Arthur J. Gallagher & Co
AJG
$63.6B
$7.22M 0.06%
37,732
-33,857
-47% -$6.42M
UDR icon
393
UDR
UDR
$12.3B
$7.22M 0.06%
175,753
-937
-0.5% -$38.7K
WPM icon
394
Wheaton Precious Metals
WPM
$60.9B
$7.2M 0.06%
149,437
+30,183
+25% +$1.32M
LSI
395
DELISTED
Life Storage, Inc.
LSI
$7.16M 0.06%
54,629
+17,197
+46% +$1.99M
AFB
396
AllianceBernstein National Municipal Income Fund
AFB
$317M
$7.15M 0.06%
653,074
+8,179
+1% +$88K
PGTI
397
DELISTED
PGT, Inc.
PGTI
$7.15M 0.06%
284,613
-8,447
-3% -$179K
ON icon
398
ON Semiconductor
ON
$31.6B
$7.14M 0.06%
86,786
-6,857
-7% -$521K
TCBI icon
399
Texas Capital Bancshares
TCBI
$4.32B
$7.08M 0.06%
144,564
+124
+0.1% +$7.62K
DG icon
400
Dollar General
DG
$27.9B
$7.06M 0.06%
33,532
-6,850
-17% -$1.54M
14 15
16
17 18

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TRSOTSOK
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AIM
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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
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WANY
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ACA
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ZIG
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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.