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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
BBY icon
476
Best Buy
BBY
$17.3B
$5.65M 0.05%
72,235
+57
+0.1% +$4.7K
NRK icon
477
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$5.65M 0.05%
534,332
+75,442
+16% +$795K
GATX icon
478
GATX Corp
GATX
$6.27B
$5.64M 0.05%
51,295
+462
+0.9% +$50.4K
BA icon
479
Boeing
BA
$185B
$5.6M 0.05%
26,375
-2,715
-9% -$564K
MQT
480
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$5.55M 0.05%
535,255
+85,186
+19% +$891K
EXG icon
481
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$5.55M 0.05%
710,510
-223,256
-24% -$1.73M
EBAY icon
482
eBay
EBAY
$49.8B
$5.54M 0.05%
124,792
-33,541
-21% -$1.54M
MAN icon
483
ManpowerGroup
MAN
$2.63B
$5.53M 0.05%
67,033
+1,485
+2% +$126K
MYN icon
484
BlackRock MuniYield New York Quality Fund
MYN
$377M
$5.53M 0.05%
544,337
+81,881
+18% +$832K
RTX icon
485
RTX Corp
RTX
$301B
$5.52M 0.05%
56,386
+1,828
+3% +$180K
WST icon
486
West Pharmaceutical
WST
$24.9B
$5.51M 0.05%
15,908
-214
-1% -$62.5K
SCHZ icon
487
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.51M 0.05%
234,924
– –
RF icon
488
Regions Financial
RF
$26.8B
$5.48M 0.05%
295,442
+4,824
+2% +$105K
CRWD icon
489
CrowdStrike
CRWD
$218B
$5.48M 0.05%
159,552
+20,100
+14% +$581K
UTHR icon
490
United Therapeutics
UTHR
$23.1B
$5.46M 0.05%
24,401
-581
-2% -$143K
NAN icon
491
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$5.46M 0.05%
494,894
+78,712
+19% +$862K
MHN
492
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$5.45M 0.05%
512,427
+78,594
+18% +$830K
ETJ
493
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$5.42M 0.05%
682,206
+11,788
+2% +$91.5K
APLE icon
494
Apple Hospitality REIT
APLE
$3.82B
$5.41M 0.05%
348,764
+15,294
+5% +$250K
VFC icon
495
VF Corp
VFC
$5.89B
$5.41M 0.05%
236,149
+7,481
+3% +$197K
QRVO icon
496
Qorvo
QRVO
$8.74B
$5.41M 0.05%
53,231
-629
-1% -$63.8K
AVK
497
Advent Convertible and Income Fund
AVK
$563M
$5.38M 0.05%
478,389
-56,612
-11% -$665K
ONB icon
498
Old National Bancorp
ONB
$10.2B
$5.38M 0.05%
373,209
+43,100
+13% +$730K
ACP
499
abrdn Income Credit Strategies Fund
ACP
$637M
$5.36M 0.05%
803,040
+307,256
+62% +$2.29M
RVT icon
500
Royce Value Trust
RVT
$2.3B
$5.36M 0.05%
394,710
+12,545
+3% +$176K
18 19
20
21 22

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AIM
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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.