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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
STAG icon
501
STAG Industrial
STAG
$7.1B
$5.24M 0.04%
146,083
-89,524
-38% -$3.09M
AU icon
502
AngloGold Ashanti
AU
$44.3B
$5.23M 0.04%
247,913
-11,140
-4% -$281K
SEDG icon
503
SolarEdge
SEDG
$2.01B
$5.21M 0.04%
19,357
-83
-0.4% -$23.8K
ENS icon
504
EnerSys
ENS
$6.83B
$5.2M 0.04%
47,880
-23
-0% -$2.1K
ED icon
505
Consolidated Edison
ED
$40.2B
$5.19M 0.04%
57,401
+19,533
+52% +$1.87M
LNT icon
506
Alliant Energy
LNT
$18B
$5.18M 0.04%
98,744
-8,714
-8% -$467K
ICVT icon
507
iShares Convertible Bond ETF
ICVT
$7.28B
$5.17M 0.04%
67,687
+20,518
+43% +$1.5M
NCA icon
508
Nuveen California Municipal Value Fund
NCA
$299M
$5.16M 0.04%
603,202
-89,336
-13% -$782K
BYM
509
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$5.15M 0.04%
457,584
+125,224
+38% +$1.4M
ACV
510
Virtus Diversified Income & Convertible Fund
ACV
$278M
$5.13M 0.04%
256,671
+40,279
+19% +$772K
ANET icon
511
Arista Networks
ANET
$243B
$5.12M 0.04%
126,428
-11,264
-8% -$435K
ELS icon
512
Equity Lifestyle Properties
ELS
$12.5B
$5.1M 0.04%
76,181
-3,236
-4% -$216K
ALL icon
513
Allstate
ALL
$69.6B
$5.08M 0.04%
46,544
-25,052
-35% -$2.84M
BNY
514
DELISTED
BlackRock New York Municipal Income Trust
BNY
$5.05M 0.04%
488,800
-8,275
-2% -$84.3K
SBAC icon
515
SBA Communications
SBAC
$19.4B
$5.04M 0.04%
21,767
-1,092
-5% -$261K
NAN icon
516
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$5.04M 0.04%
468,433
-26,461
-5% -$287K
GIS icon
517
General Mills
GIS
$19.3B
$5M 0.04%
65,177
-40,391
-38% -$3.45M
NLY icon
518
Annaly Capital Management
NLY
$17.1B
$4.99M 0.04%
249,623
-101,158
-29% -$1.97M
BBY icon
519
Best Buy
BBY
$16.9B
$4.99M 0.04%
60,865
-11,370
-16% -$849K
SBRA icon
520
Sabra Healthcare REIT
SBRA
$5.34B
$4.98M 0.04%
423,238
-11,874
-3% -$135K
FERG icon
521
Ferguson
FERG
$49.1B
$4.97M 0.04%
31,597
+1,355
+4% +$193K
VEEV icon
522
Veeva Systems
VEEV
$35.4B
$4.96M 0.04%
25,075
+191
+0.8% +$34.8K
DMB
523
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$4.95M 0.04%
459,331
+112,446
+32% +$1.22M
MUR icon
524
Murphy Oil
MUR
$4.74B
$4.94M 0.04%
128,900
+92,322
+252% +$3.41M
EVT icon
525
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$4.94M 0.04%
216,930
+24,951
+13% +$555K
19 20
21
22 23

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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 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.