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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
PAAS icon
576
Pan American Silver
PAAS
$21.4B
$4.25M 0.03%
291,300
+86,311
+42% +$1.43M
BKN
577
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$4.24M 0.03%
364,906
+188,082
+106% +$2.17M
WTRG icon
578
Essential Utilities
WTRG
$11.4B
$4.23M 0.03%
106,023
-6,237
-6% -$262K
MPWR icon
579
Monolithic Power Systems
MPWR
$68.3B
$4.23M 0.03%
7,832
+1,109
+16% +$527K
GHY
580
PGIM Global High Yield Fund
GHY
$482M
$4.23M 0.03%
385,624
+16,668
+5% +$183K
RGLD icon
581
Royal Gold
RGLD
$19.4B
$4.22M 0.03%
36,728
+1,260
+4% +$162K
WST icon
582
West Pharmaceutical
WST
$25B
$4.2M 0.03%
10,994
-4,914
-31% -$1.76M
CHW
583
Calamos Global Dynamic Income Fund
CHW
$545M
$4.19M 0.03%
695,351
+43,966
+7% +$259K
TDC icon
584
Teradata
TDC
$2.54B
$4.18M 0.03%
78,229
-9,501
-11% -$428K
NBIX icon
585
Neurocrine Biosciences
NBIX
$16.7B
$4.18M 0.03%
44,296
+2,415
+6% +$236K
UTG icon
586
Reaves Utility Income Fund
UTG
$3.62B
$4.17M 0.03%
152,153
+10,720
+8% +$300K
ICFI icon
587
ICF International
ICFI
$1.7B
$4.16M 0.03%
33,477
-14
-0% -$1.62K
CPK icon
588
Chesapeake Utilities
CPK
$3.16B
$4.09M 0.03%
34,393
+2,058
+6% +$260K
SSYS icon
589
Stratasys
SSYS
$770M
$4.09M 0.03%
230,175
+12,470
+6% +$195K
RTX icon
590
RTX Corp
RTX
$298B
$4.07M 0.03%
41,586
-14,800
-26% -$1.45M
PKE icon
591
Park Aerospace
PKE
$817M
$4.07M 0.03%
295,113
-3,302
-1% -$43.7K
WU icon
592
Western Union
WU
$2.21B
$4.07M 0.03%
346,787
-24,180
-7% -$279K
FSLR icon
593
First Solar
FSLR
$27.3B
$4.06M 0.03%
21,343
+510
+2% +$101K
CMA
594
DELISTED
Comerica
CMA
$4.05M 0.03%
95,581
-2,659
-3% -$107K
ETG
595
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$4.05M 0.03%
242,377
+3,083
+1% +$49.9K
UCB
596
United Community Banks
UCB
$4.29B
$4.01M 0.03%
160,621
-50,492
-24% -$1.25M
BGH
597
Barings Global Short Duration High Yield Fund
BGH
$287M
$4.01M 0.03%
307,170
+25,278
+9% +$330K
BLDR icon
598
Builders FirstSource
BLDR
$7.99B
$3.99M 0.03%
29,357
+9,512
+48% +$1.06M
ISD
599
PGIM High Yield Bond Fund
ISD
$418M
$3.98M 0.03%
320,644
+12,061
+4% +$149K
JNPR
600
DELISTED
Juniper Networks
JNPR
$3.98M 0.03%
127,105
-3,255
-2% -$100K
22 23
24
25 26

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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.