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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
CHY
376
Calamos Convertible and High Income Fund
CHY
$1.04B
$7.74M 0.06%
689,309
+45,026
+7% +$481K
FAST icon
377
Fastenal
FAST
$58.3B
$7.71M 0.06%
261,518
+39,828
+18% +$1.09M
FITB
378
Fifth Third Bancorp
FITB
$51.7B
$7.7M 0.06%
293,885
-25,363
-8% -$654K
EBAY icon
379
eBay
EBAY
$48.9B
$7.7M 0.06%
172,330
+47,538
+38% +$2.11M
VGM icon
380
Invesco Trust Investment Grade Municipals
VGM
$559M
$7.66M 0.06%
788,921
-6,261
-0.8% -$60.9K
ACN icon
381
Accenture
ACN
$105B
$7.66M 0.06%
24,821
+10,873
+78% +$3.16M
VRSK icon
382
Verisk Analytics
VRSK
$24.7B
$7.63M 0.06%
33,762
+2,201
+7% +$462K
CAH icon
383
Cardinal Health
CAH
$55.7B
$7.62M 0.06%
80,568
-42,550
-35% -$3.59M
MTSI icon
384
MACOM Technology Solutions
MTSI
$23B
$7.6M 0.06%
115,976
+3,803
+3% +$230K
ITGR icon
385
Integer Holdings
ITGR
$4.29B
$7.55M 0.06%
85,187
-17
-0% -$1.39K
PEG icon
386
Public Service Enterprise Group
PEG
$37.4B
$7.54M 0.06%
120,358
+10,190
+9% +$636K
DVN icon
387
Devon Energy
DVN
$49.7B
$7.52M 0.06%
155,463
-26,170
-14% -$1.32M
TCBI icon
388
Texas Capital Bancshares
TCBI
$4.32B
$7.5M 0.06%
145,696
+1,132
+0.8% +$56.4K
CLX icon
389
Clorox
CLX
$12.8B
$7.46M 0.06%
46,915
-4,243
-8% -$684K
BAX icon
390
Baxter International
BAX
$14B
$7.46M 0.06%
163,648
-14,408
-8% -$627K
ENOV icon
391
Enovis
ENOV
$1.51B
$7.43M 0.06%
115,901
+1,529
+1% +$87.1K
DLTR icon
392
Dollar Tree
DLTR
$24.9B
$7.4M 0.06%
51,598
+3,016
+6% +$444K
AES icon
393
AES
AES
$10.5B
$7.39M 0.06%
356,727
+74,261
+26% +$1.64M
ACA icon
394
Arcosa
ACA
$7.12B
$7.39M 0.06%
97,474
-40,432
-29% -$2.72M
LSI
395
DELISTED
Life Storage, Inc.
LSI
$7.37M 0.06%
55,414
+785
+1% +$104K
NSC icon
396
Norfolk Southern
NSC
$76.9B
$7.36M 0.06%
32,456
+3,151
+11% +$669K
ZBH icon
397
Zimmer Biomet
ZBH
$18.8B
$7.33M 0.06%
50,365
-2,957
-6% -$402K
BLW icon
398
BlackRock Limited Duration Income Trust
BLW
$490M
$7.33M 0.06%
569,009
+42,113
+8% +$543K
ETJ
399
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
$7.27M 0.06%
884,916
+202,710
+30% +$1.61M
PGR icon
400
Progressive
PGR
$125B
$7.25M 0.06%
54,777
-654
-1% -$87.7K
14 15
16
17 18

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.