We are live on ! Find out more
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
+359.15%
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
GILD icon
26
Gilead Sciences
GILD
$162B
$61M 0.48%
791,229
+19,324
+3% +$1.54M
MA icon
27
Mastercard
MA
$502B
$57.4M 0.45%
145,908
-377
-0.3% -$141K
ABBV icon
28
AbbVie
ABBV
$443B
$57.2M 0.45%
424,450
-39,714
-9% -$5.82M
INTC icon
29
Intel
INTC
$455B
$55.9M 0.44%
1,671,120
+70,735
+4% +$2.22M
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$121B
$55.9M 0.44%
158,732
-4,115
-3% -$1.39M
MCD icon
31
McDonald's
MCD
$192B
$55.4M 0.43%
185,674
-5,800
-3% -$1.69M
V icon
32
Visa
V
$684B
$53.7M 0.42%
225,974
-764
-0.3% -$175K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$53.3M 0.42%
321,744
-26,293
-8% -$4.24M
MDLZ icon
34
Mondelez International
MDLZ
$79.5B
$53M 0.42%
727,136
+33,455
+5% +$2.47M
IBM icon
35
IBM
IBM
$211B
$51.8M 0.41%
387,210
-22,948
-6% -$2.96M
EQIX icon
36
Equinix
EQIX
$101B
$50.9M 0.4%
64,976
+2,531
+4% +$1.85M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$50.6M 0.4%
114,200
-24,989
-18% -$10.5M
LOW icon
38
Lowe's Companies
LOW
$117B
$50.3M 0.39%
222,855
+23,941
+12% +$4.98M
AMD icon
39
Advanced Micro Devices
AMD
$776B
$49.8M 0.39%
436,878
+36,125
+9% +$3.76M
GDX icon
40
VanEck Gold Miners ETF
GDX
$22.7B
$48M 0.38%
1,592,990
– –
UPS icon
41
United Parcel Service
UPS
$88.6B
$48M 0.38%
267,510
+27,902
+12% +$4.95M
JPM icon
42
JPMorgan Chase
JPM
$935B
$46.6M 0.37%
320,380
-39,998
-11% -$5.5M
SBUX icon
43
Starbucks
SBUX
$120B
$46.6M 0.37%
470,161
+39,751
+9% +$4.13M
WM icon
44
Waste Management
WM
$90.6B
$45.7M 0.36%
263,417
+34,906
+15% +$5.77M
LLY icon
45
Eli Lilly
LLY
$1.02T
$45.6M 0.36%
97,196
+3,915
+4% +$1.64M
XOM icon
46
ExxonMobil
XOM
$644B
$45.5M 0.36%
424,647
-53,801
-11% -$5.87M
TMUS icon
47
T-Mobile US
TMUS
$185B
$45.1M 0.35%
324,491
+31,016
+11% +$4.35M
PFE icon
48
Pfizer
PFE
$143B
$44.3M 0.35%
1,206,668
+70,367
+6% +$2.74M
NFLX icon
49
Netflix
NFLX
$299B
$43.3M 0.34%
982,140
+39,690
+4% +$1.46M
SHW icon
50
Sherwin-Williams
SHW
$82.7B
$42.9M 0.34%
161,699
+16,947
+12% +$3.99M
1
2
3 4 5

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
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 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

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.