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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
NUW icon
476
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$5.67M 0.04%
413,279
+159,140
+63% +$2.19M
HBAN icon
477
Huntington Bancshares
HBAN
$35.5B
$5.67M 0.04%
525,790
+53,095
+11% +$567K
HYT icon
478
BlackRock Corporate High Yield Fund
HYT
$1.37B
$5.65M 0.04%
633,509
+78,315
+14% +$678K
BAB icon
479
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5.64M 0.04%
212,459
-144
-0.1% -$3.85K
AMP icon
480
Ameriprise Financial
AMP
$48.8B
$5.62M 0.04%
16,915
+1,121
+7% +$345K
MUC icon
481
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$5.56M 0.04%
512,020
-33,175
-6% -$356K
AVK
482
Advent Convertible and Income Fund
AVK
$563M
$5.54M 0.04%
485,170
+6,781
+1% +$76.1K
HAL icon
483
Halliburton
HAL
$26.6B
$5.45M 0.04%
165,104
-40,321
-20% -$1.27M
ESS icon
484
Essex Property Trust
ESS
$18.5B
$5.44M 0.04%
23,225
-1,624
-7% -$355K
MAN icon
485
ManpowerGroup
MAN
$2.63B
$5.44M 0.04%
68,471
+1,438
+2% +$109K
ACP
486
abrdn Income Credit Strategies Fund
ACP
$637M
$5.42M 0.04%
792,981
-10,059
-1% -$67.4K
SCHZ icon
487
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.42M 0.04%
234,924
– –
BA icon
488
Boeing
BA
$185B
$5.42M 0.04%
25,646
-729
-3% -$151K
RVT icon
489
Royce Value Trust
RVT
$2.3B
$5.39M 0.04%
390,441
-4,269
-1% -$56K
NRK icon
490
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$5.38M 0.04%
519,881
-14,451
-3% -$150K
KIO
491
KKR Income Opportunities Fund
KIO
$457M
$5.34M 0.04%
460,266
+48,117
+12% +$538K
AEE icon
492
Ameren
AEE
$30.1B
$5.34M 0.04%
65,363
+11,866
+22% +$1.02M
MHN
493
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$5.31M 0.04%
506,585
-5,842
-1% -$60.5K
MYN icon
494
BlackRock MuniYield New York Quality Fund
MYN
$377M
$5.31M 0.04%
523,837
-20,500
-4% -$205K
KEYS icon
495
Keysight
KEYS
$58.3B
$5.31M 0.04%
31,684
+20,794
+191% +$3.23M
MPT
496
Medical Properties Trust
MPT
$2.81B
$5.3M 0.04%
571,832
-18,337
-3% -$155K
TRN icon
497
Trinity Industries
TRN
$2.38B
$5.28M 0.04%
205,488
+3,184
+2% +$72.8K
APLE icon
498
Apple Hospitality REIT
APLE
$3.82B
$5.28M 0.04%
349,469
+705
+0.2% +$10.7K
SJM icon
499
J.M. Smucker
SJM
$12.8B
$5.27M 0.04%
35,673
-4,328
-11% -$660K
LEG icon
500
Leggett & Platt
LEG
$1.31B
$5.25M 0.04%
177,120
+9,488
+6% +$298K
18 19
20
21 22

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.