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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
PKG icon
526
Packaging Corp of America
PKG
$22.9B
$4.9M 0.04%
37,059
-11,393
-24% -$1.52M
LUV icon
527
Southwest Airlines
LUV
$22.8B
$4.89M 0.04%
134,940
+24,921
+23% +$781K
AGI icon
528
Alamos Gold
AGI
$14B
$4.87M 0.04%
408,399
-4,823
-1% -$61.3K
SSB icon
529
SouthState Bank Corp
SSB
$10.5B
$4.86M 0.04%
73,891
+29,905
+68% +$2M
MVT
530
DELISTED
BlackRock MuniVest Fund II
MVT
$4.84M 0.04%
455,110
+76,439
+20% +$801K
FISV
531
Fiserv Inc
FISV
$27.6B
$4.81M 0.04%
38,168
-106,837
-74% -$12.6M
FLOT icon
532
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.8M 0.04%
94,420
+13,088
+16% +$661K
CBOE icon
533
Cboe Global Markets
CBOE
$30.3B
$4.78M 0.04%
34,635
+25,097
+263% +$3.42M
QRVO icon
534
Qorvo
QRVO
$8.5B
$4.78M 0.04%
46,804
-6,427
-12% -$617K
GH icon
535
Guardant Health
GH
$22.3B
$4.76M 0.04%
133,008
+8,946
+7% +$257K
VKI icon
536
Invesco Advantage Municipal Income Trust II
VKI
$401M
$4.75M 0.04%
564,321
-91,131
-14% -$773K
ESAB icon
537
ESAB
ESAB
$5.93B
$4.73M 0.04%
71,112
-44
-0.1% -$2.67K
HI
538
DELISTED
Hillenbrand
HI
$4.73M 0.04%
92,248
-2,216
-2% -$107K
GPC icon
539
Genuine Parts
GPC
$18.5B
$4.73M 0.04%
27,950
-12,721
-31% -$2.08M
IDA icon
540
Idacorp
IDA
$8.23B
$4.72M 0.04%
45,966
+400
+0.9% +$43K
PHM icon
541
Pultegroup
PHM
$25.2B
$4.69M 0.04%
60,403
-52,497
-46% -$3.56M
KR icon
542
Kroger
KR
$34.6B
$4.68M 0.04%
99,600
+23,324
+31% +$1.11M
SLAB icon
543
Silicon Laboratories
SLAB
$7.23B
$4.67M 0.04%
29,586
-14,667
-33% -$2.22M
MQT
544
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4.66M 0.04%
463,179
-72,076
-13% -$728K
MVF
545
DELISTED
BlackRock MuniVest Fund
MVF
$4.64M 0.04%
689,062
-228,395
-25% -$1.54M
FCT
546
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$4.63M 0.04%
467,270
-46,273
-9% -$448K
UMBF icon
547
UMB Financial
UMBF
$11B
$4.62M 0.04%
75,922
+53,603
+240% +$3.2M
CE icon
548
Celanese
CE
$4.88B
$4.62M 0.04%
39,905
-2,475
-6% -$268K
ALB icon
549
Albemarle
ALB
$15.1B
$4.59M 0.04%
20,592
+8,129
+65% +$1.66M
FNV icon
550
Franco-Nevada
FNV
$46.4B
$4.58M 0.04%
32,116
-2,202
-6% -$330K
20 21
22
23 24

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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.