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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
PCN
551
PIMCO Corporate & Income Strategy Fund
PCN
$887M
$4.56M 0.04%
348,102
+90,861
+35% +$1.16M
SCCO icon
552
Southern Copper
SCCO
$164B
$4.56M 0.04%
68,572
-13,568
-17% -$926K
KEY icon
553
KeyCorp
KEY
$24.3B
$4.56M 0.04%
493,129
-13,394
-3% -$140K
ESI icon
554
Element Solutions
ESI
$9.36B
$4.55M 0.04%
236,989
+5,982
+3% +$110K
ZM icon
555
Zoom
ZM
$30.9B
$4.53M 0.04%
66,773
+8,570
+15% +$573K
DFS
556
DELISTED
Discover Financial Services
DFS
$4.53M 0.04%
38,786
+2,797
+8% +$293K
COF icon
557
Capital One
COF
$134B
$4.53M 0.04%
41,413
-5,696
-12% -$570K
PDO
558
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$4.48M 0.04%
343,366
+55,196
+19% +$707K
CNC icon
559
Centene
CNC
$32.7B
$4.48M 0.04%
66,483
+1,159
+2% +$77.3K
USA icon
560
Liberty All-Star Equity Fund
USA
$1.85B
$4.47M 0.04%
690,441
+111,205
+19% +$679K
PMF
561
DELISTED
PIMCO Municipal Income Fund
PMF
$4.46M 0.04%
433,737
-70,554
-14% -$705K
CPB icon
562
Campbell Soup
CPB
$6.82B
$4.45M 0.03%
97,349
+48,629
+100% +$2.51M
CUBE icon
563
CubeSmart
CUBE
$9.51B
$4.44M 0.03%
99,439
+6,770
+7% +$307K
LIVN icon
564
LivaNova
LIVN
$4.14B
$4.42M 0.03%
85,925
-36,841
-30% -$1.73M
MAV
565
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$4.41M 0.03%
558,492
+91,466
+20% +$727K
WTFC icon
566
Wintrust Financial
WTFC
$10.7B
$4.39M 0.03%
60,410
-44,316
-42% -$3.02M
PFN
567
PIMCO Income Strategy Fund II
PFN
$703M
$4.38M 0.03%
607,475
+14,341
+2% +$101K
JRO
568
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$4.38M 0.03%
561,173
-144,996
-21% -$1.13M
APH icon
569
Amphenol
APH
$208B
$4.36M 0.03%
102,736
-4,446
-4% -$173K
FDS icon
570
Factset
FDS
$10.2B
$4.34M 0.03%
10,822
+7,788
+257% +$3.14M
EXEL icon
571
Exelixis
EXEL
$13.2B
$4.33M 0.03%
226,592
-9,413
-4% -$181K
BMRN icon
572
BioMarin Pharmaceuticals
BMRN
$12.1B
$4.3M 0.03%
49,605
+6,704
+16% +$631K
KGC icon
573
Kinross Gold
KGC
$32.4B
$4.29M 0.03%
899,662
-80,599
-8% -$402K
DSL
574
DoubleLine Income Solutions Fund
DSL
$1.24B
$4.27M 0.03%
358,175
+42,803
+14% +$499K
MRO
575
DELISTED
Marathon Oil Corporation
MRO
$4.25M 0.03%
184,830
-31,962
-15% -$753K
21 22
23
24 25

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.