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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
CENTA icon
451
Central Garden & Pet Co Class A
CENTA
$2.54B
$6.25M 0.05%
214,210
-125
-0.1% -$3.61K
ZS icon
452
Zscaler
ZS
$26.3B
$6.22M 0.05%
42,482
+6,064
+17% +$740K
EFR
453
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$6.13M 0.05%
522,050
-60,727
-10% -$691K
MDU icon
454
MDU Resources
MDU
$4.34B
$6.13M 0.05%
527,979
-209,441
-28% -$2.36M
GFI icon
455
Gold Fields
GFI
$33.4B
$6.11M 0.05%
441,992
-56,283
-11% -$855K
NTST
456
NETSTREIT Corp
NTST
$2.14B
$6.08M 0.05%
340,205
-16,219
-5% -$291K
TSM icon
457
TSMC
TSM
$2.17T
$6.05M 0.05%
59,954
+14,947
+33% +$1.39M
BF.B icon
458
Brown-Forman Class B
BF.B
$13B
$6.02M 0.05%
90,198
-33,432
-27% -$2.14M
HZNP
459
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.97M 0.05%
58,069
-10,458
-15% -$1.1M
EVN
460
Eaton Vance Municipal Income Trust
EVN
$419M
$5.97M 0.05%
600,217
-1,886
-0.3% -$18.8K
FAF icon
461
First American
FAF
$7.67B
$5.95M 0.05%
104,336
+990
+1% +$55.9K
VRSN icon
462
VeriSign
VRSN
$26.4B
$5.95M 0.05%
26,309
+2,422
+10% +$534K
EVV
463
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$5.94M 0.05%
634,585
+2,071
+0.3% +$19.3K
AVY icon
464
Avery Dennison
AVY
$13.2B
$5.91M 0.05%
34,419
-1,734
-5% -$296K
EFT
465
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$5.89M 0.05%
504,129
-45,329
-8% -$519K
PMX
466
DELISTED
PIMCO Municipal Income Fund III
PMX
$5.87M 0.05%
729,805
+6,333
+0.9% +$50.7K
MKL icon
467
Markel Group
MKL
$23.2B
$5.86M 0.05%
+4,239
New +$5.68M
MCO icon
468
Moody's
MCO
$81.9B
$5.83M 0.05%
16,779
-2,430
-13% -$770K
ETR icon
469
Entergy
ETR
$49.7B
$5.83M 0.05%
119,694
-1,340
-1% -$69.4K
RF icon
470
Regions Financial
RF
$26.8B
$5.83M 0.05%
326,884
+31,442
+11% +$555K
BTZ icon
471
BlackRock Credit Allocation Income Trust
BTZ
$947M
$5.82M 0.05%
573,214
-91,233
-14% -$938K
TEX icon
472
Terex
TEX
$7.47B
$5.81M 0.05%
97,066
-202
-0.2% -$10K
NTAP icon
473
NetApp
NTAP
$37.6B
$5.76M 0.05%
75,436
-15,656
-17% -$1.06M
SYK icon
474
Stryker
SYK
$129B
$5.73M 0.05%
18,769
-1,191
-6% -$344K
LEO
475
BNY Mellon Strategic Municipals
LEO
$384M
$5.69M 0.04%
914,076
-2,803
-0.3% -$17.3K
17 18
19
20 21

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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
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
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.