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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
EVN
451
Eaton Vance Municipal Income Trust
EVN
$426M
$6.1M 0.05%
602,103
-270,685
-31% -$2.78M
VRSK icon
452
Verisk Analytics
VRSK
$25B
$6.06M 0.05%
31,561
+3,638
+13% +$659K
MUC icon
453
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$6.03M 0.05%
545,195
-98,591
-15% -$1.09M
PMX
454
DELISTED
PIMCO Municipal Income Fund III
PMX
$6.01M 0.05%
723,472
+16,967
+2% +$140K
SPGI icon
455
S&P Global
SPGI
$120B
$5.98M 0.05%
17,349
+5,481
+46% +$1.93M
FAST icon
456
Fastenal
FAST
$59.5B
$5.98M 0.05%
221,690
+27,754
+14% +$712K
SBAC icon
457
SBA Communications
SBAC
$19.5B
$5.97M 0.05%
22,859
+1,126
+5% +$310K
HWC icon
458
Hancock Whitney
HWC
$6.24B
$5.96M 0.05%
163,830
+16,957
+12% +$791K
UCB
459
United Community Banks
UCB
$4.28B
$5.94M 0.05%
211,113
-42,445
-17% -$1.34M
PPL
460
PPL Corp
PPL
$26.7B
$5.93M 0.05%
213,276
-83,662
-28% -$2.37M
SEDG icon
461
SolarEdge
SEDG
$1.95B
$5.91M 0.05%
19,440
+2,434
+14% +$742K
CSGP icon
462
CoStar Group
CSGP
$12.3B
$5.88M 0.05%
85,428
+14,928
+21% +$1.1M
MCO icon
463
Moody's
MCO
$82.7B
$5.88M 0.05%
19,209
+35
+0.2% +$10.6K
VKI icon
464
Invesco Advantage Municipal Income Trust II
VKI
$401M
$5.84M 0.05%
655,452
-457,768
-41% -$3.99M
NTAP icon
465
NetApp
NTAP
$37.2B
$5.82M 0.05%
91,092
+10,787
+13% +$697K
MRCY icon
466
Mercury Systems
MRCY
$6.52B
$5.82M 0.05%
113,774
-18,428
-14% -$931K
SCCO icon
467
Southern Copper
SCCO
$166B
$5.81M 0.05%
82,140
+1,573
+2% +$107K
ANET icon
468
Arista Networks
ANET
$238B
$5.78M 0.05%
137,692
+38,828
+39% +$1.33M
CMG icon
469
Chipotle Mexican Grill
CMG
$41.5B
$5.76M 0.05%
168,600
+34,600
+26% +$1.09M
FAF icon
470
First American
FAF
$7.58B
$5.75M 0.05%
103,346
-2,840
-3% -$163K
LNT icon
471
Alliant Energy
LNT
$18B
$5.74M 0.05%
107,458
-51,037
-32% -$2.71M
LEO
472
BNY Mellon Strategic Municipals
LEO
$387M
$5.72M 0.05%
916,879
-398,993
-30% -$2.52M
BAB icon
473
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5.71M 0.05%
212,603
-27,637
-12% -$736K
SYK icon
474
Stryker
SYK
$130B
$5.7M 0.05%
19,960
+248
+1% +$65.8K
JRO
475
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$5.66M 0.05%
706,169
+27,846
+4% +$229K
17 18
19
20 21

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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 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.