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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
BFZ
426
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$6.74M 0.05%
568,294
-74,842
-12% -$881K
EXG icon
427
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$6.71M 0.05%
846,809
+136,299
+19% +$1.07M
VCIT icon
428
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.68M 0.05%
84,477
+5,070
+6% +$403K
LVS icon
429
Las Vegas Sands
LVS
$29.9B
$6.67M 0.05%
115,062
-12,308
-10% -$728K
ENTG icon
430
Entegris
ENTG
$21.8B
$6.65M 0.05%
60,015
+5,235
+10% +$477K
SLV icon
431
iShares Silver Trust
SLV
$29.8B
$6.61M 0.05%
316,380
-111,612
-26% -$2.48M
EOT
432
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$6.6M 0.05%
380,166
+82,105
+28% +$1.44M
CRWD icon
433
CrowdStrike
CRWD
$211B
$6.59M 0.05%
179,504
+19,952
+13% +$695K
EXP icon
434
Eagle Materials
EXP
$6.48B
$6.58M 0.05%
35,274
+19,772
+128% +$3.15M
WPM icon
435
Wheaton Precious Metals
WPM
$56.9B
$6.55M 0.05%
151,566
+2,129
+1% +$101K
CMS icon
436
CMS Energy
CMS
$22.3B
$6.51M 0.05%
110,831
-9,784
-8% -$590K
AXS icon
437
AXIS Capital
AXS
$7.62B
$6.5M 0.05%
120,691
-65
-0.1% -$3.55K
MSI icon
438
Motorola Solutions
MSI
$78.5B
$6.49M 0.05%
22,130
+4,707
+27% +$1.35M
GATX icon
439
GATX Corp
GATX
$6.31B
$6.48M 0.05%
50,296
-999
-2% -$117K
UTHR icon
440
United Therapeutics
UTHR
$22.9B
$6.45M 0.05%
29,198
+4,797
+20% +$1.06M
HWC icon
441
Hancock Whitney
HWC
$6.22B
$6.41M 0.05%
166,886
+3,056
+2% +$114K
FIS icon
442
Fidelity National Information Services
FIS
$22.1B
$6.38M 0.05%
116,591
+19,166
+20% +$1.05M
ECL icon
443
Ecolab
ECL
$79.5B
$6.37M 0.05%
34,144
-2,740
-7% -$472K
BSL
444
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$6.37M 0.05%
496,854
-942
-0.2% -$11.8K
DSM
445
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$6.36M 0.05%
1,116,406
+244,157
+28% +$1.4M
MMD
446
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$6.36M 0.05%
372,295
-43,874
-11% -$748K
BGT icon
447
BlackRock Floating Rate Income Trust
BGT
$324M
$6.32M 0.05%
541,625
-43,202
-7% -$488K
KIM icon
448
Kimco Realty
KIM
$16.4B
$6.3M 0.05%
319,618
-8,376
-3% -$158K
FDX icon
449
FedEx
FDX
$74.7B
$6.3M 0.05%
25,406
-2,599
-9% -$595K
AFB
450
AllianceBernstein National Municipal Income Fund
AFB
$314M
$6.25M 0.05%
582,773
-70,301
-11% -$745K
16 17
18
19 20

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.