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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
EFA icon
601
iShares MSCI EAFE ETF
EFA
$80.1B
$3.97M 0.03%
54,720
+12,753
+30% +$926K
COLD icon
602
Americold
COLD
$4.15B
$3.94M 0.03%
121,854
-6,330
-5% -$188K
MRCY icon
603
Mercury Systems
MRCY
$6.54B
$3.92M 0.03%
113,439
-335
-0.3% -$14.3K
IQV icon
604
IQVIA
IQV
$38.8B
$3.92M 0.03%
17,440
+3,547
+26% +$712K
FE icon
605
FirstEnergy
FE
$27.5B
$3.91M 0.03%
100,542
-4,337
-4% -$170K
MEI icon
606
Methode Electronics
MEI
$592M
$3.9M 0.03%
116,475
-70,017
-38% -$2.86M
CRSP icon
607
CRISPR Therapeutics
CRSP
$5.14B
$3.9M 0.03%
69,465
-5,550
-7% -$315K
ACGL icon
608
Arch Capital
ACGL
$33.8B
$3.89M 0.03%
51,951
+26,833
+107% +$1.94M
AMH icon
609
American Homes 4 Rent
AMH
$12.5B
$3.88M 0.03%
109,396
-6,717
-6% -$228K
ETB
610
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$3.88M 0.03%
278,987
+117,753
+73% +$1.54M
SBSW icon
611
Sibanye-Stillwater
SBSW
$7.52B
$3.86M 0.03%
618,816
+64,694
+12% +$510K
OLED icon
612
Universal Display
OLED
$4.16B
$3.85M 0.03%
26,743
+3,128
+13% +$448K
ICE icon
613
Intercontinental Exchange
ICE
$85B
$3.85M 0.03%
34,027
+5,271
+18% +$571K
PTEN icon
614
Patterson-UTI
PTEN
$3.87B
$3.84M 0.03%
320,797
-30,497
-9% -$344K
STC icon
615
Stewart Information Services
STC
$2.08B
$3.83M 0.03%
93,187
-10,460
-10% -$442K
DBX icon
616
Dropbox
DBX
$8.13B
$3.83M 0.03%
143,708
+20,839
+17% +$475K
EVR icon
617
Evercore
EVR
$11.8B
$3.83M 0.03%
31,010
-4,935
-14% -$568K
FHN icon
618
First Horizon
FHN
$12.1B
$3.83M 0.03%
339,430
+142,117
+72% +$1.9M
SON icon
619
Sonoco
SON
$5.67B
$3.82M 0.03%
64,694
-221
-0.3% -$13.3K
VTN icon
620
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$3.81M 0.03%
372,932
-23,873
-6% -$243K
MUI
621
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.8M 0.03%
332,300
-35,388
-10% -$404K
MTH icon
622
Meritage Homes
MTH
$4.82B
$3.8M 0.03%
53,428
+4,412
+9% +$277K
AZEK
623
DELISTED
The AZEK Co
AZEK
$3.79M 0.03%
125,255
+36,200
+41% +$936K
AM icon
624
Antero Midstream
AM
$10.2B
$3.78M 0.03%
325,615
-177,461
-35% -$1.89M
PCQ
625
Pimco California Municipal Income Fund
PCQ
$167M
$3.78M 0.03%
385,379
+42,583
+12% +$421K
23 24
25
26 27

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.