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
+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
FNV icon
526
Franco-Nevada
FNV
$46B
$5M 0.04%
34,318
-5,425
-14% -$756K
MSI icon
527
Motorola Solutions
MSI
$77.4B
$4.99M 0.04%
17,423
+1,449
+9% +$382K
LH icon
528
Labcorp
LH
$25.9B
$4.97M 0.04%
25,229
+13,911
+123% +$2.86M
EOG icon
529
EOG Resources
EOG
$70.7B
$4.96M 0.04%
43,230
+2,503
+6% +$303K
IDA icon
530
Idacorp
IDA
$8.2B
$4.94M 0.04%
45,566
+5,074
+13% +$533K
TRN icon
531
Trinity Industries
TRN
$2.38B
$4.93M 0.04%
202,304
+52,225
+35% +$1.39M
WTRG icon
532
Essential Utilities
WTRG
$11.4B
$4.9M 0.04%
112,260
-14,200
-11% -$641K
MPT
533
Medical Properties Trust
MPT
$2.81B
$4.85M 0.04%
590,169
+39,812
+7% +$440K
HYT icon
534
BlackRock Corporate High Yield Fund
HYT
$1.37B
$4.84M 0.04%
555,194
-553,786
-50% -$4.94M
AMP icon
535
Ameriprise Financial
AMP
$48.8B
$4.84M 0.04%
15,794
+4,340
+38% +$1.42M
OIA icon
536
Invesco Municipal Income Opportunities Trust
OIA
$292M
$4.82M 0.04%
726,091
-146,306
-17% -$978K
CERT icon
537
Certara
CERT
$1.25B
$4.8M 0.04%
+199,189
New +$3.94M
DDOG icon
538
Datadog
DDOG
$84B
$4.78M 0.04%
65,816
+10,546
+19% +$774K
PD icon
539
PagerDuty
PD
$902M
$4.78M 0.04%
136,652
+1,197
+0.9% +$35.1K
IEX icon
540
IDEX
IEX
$17.3B
$4.75M 0.04%
20,546
-2
-0% -$454
TEX icon
541
Terex
TEX
$7.74B
$4.71M 0.04%
97,268
-91,125
-48% -$4.66M
AEE icon
542
Ameren
AEE
$30.1B
$4.62M 0.04%
53,497
-11,371
-18% -$973K
KGC icon
543
Kinross Gold
KGC
$32.8B
$4.62M 0.04%
980,261
+268,467
+38% +$1.14M
CE icon
544
Celanese
CE
$4.82B
$4.61M 0.04%
42,380
-11,312
-21% -$1.31M
SBSW icon
545
Sibanye-Stillwater
SBSW
$7.53B
$4.61M 0.04%
554,122
+136,256
+33% +$1.32M
RGLD icon
546
Royal Gold
RGLD
$19.5B
$4.6M 0.04%
35,468
+6,703
+23% +$826K
NWL icon
547
Newell Brands
NWL
$2.56B
$4.59M 0.04%
368,876
+168,834
+84% +$2.38M
EXEL icon
548
Exelixis
EXEL
$13.4B
$4.58M 0.04%
236,005
-371
-0.2% -$6.46K
BNY
549
Bank of New York Mellon
BNY
$107B
$4.58M 0.04%
100,780
+9,257
+10% +$449K
VEEV icon
550
Veeva Systems
VEEV
$37.4B
$4.57M 0.04%
24,884
+2,209
+10% +$377K
20 21
22
23 24

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 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.