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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
+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
COLD icon
626
Americold
COLD
$4.27B
$3.65M 0.03%
128,184
-12,153
-9% -$362K
PDM
627
Piedmont Realty Trust
PDM
$1.19B
$3.65M 0.03%
499,318
+146,094
+41% +$1.34M
LEN icon
628
Lennar Class A
LEN
$21.2B
$3.64M 0.03%
35,793
+598
+2% +$57.7K
NNN icon
629
NNN REIT
NNN
$8.99B
$3.64M 0.03%
82,371
-6,999
-8% -$319K
BGH
630
Barings Global Short Duration High Yield Fund
BGH
$287M
$3.64M 0.03%
281,892
+40,981
+17% +$545K
SSRM icon
631
SSR Mining
SSRM
$6.48B
$3.63M 0.03%
240,191
+69,445
+41% +$1.06M
HES
632
DELISTED
Hess
HES
$3.63M 0.03%
27,407
+207
+0.8% +$28.8K
GBCI icon
633
Glacier Bancorp
GBCI
$6.35B
$3.62M 0.03%
86,269
-10,037
-10% -$459K
ED icon
634
Consolidated Edison
ED
$39.9B
$3.62M 0.03%
37,868
-11,555
-23% -$1.08M
SSYS icon
635
Stratasys
SSYS
$774M
$3.6M 0.03%
217,705
-4,125
-2% -$58.2K
USA icon
636
Liberty All-Star Equity Fund
USA
$1.85B
$3.59M 0.03%
579,236
+57,800
+11% +$355K
GNTX icon
637
Gentex
GNTX
$5.07B
$3.59M 0.03%
+128,023
New +$3.61M
DSL
638
DoubleLine Income Solutions Fund
DSL
$1.24B
$3.59M 0.03%
315,372
+34,019
+12% +$406K
LUV icon
639
Southwest Airlines
LUV
$23B
$3.58M 0.03%
110,019
+2,599
+2% +$88.4K
PDO
640
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$3.57M 0.03%
288,170
+82,819
+40% +$1.11M
ZTR
641
Virtus Total Return Fund
ZTR
$339M
$3.56M 0.03%
549,357
+11,768
+2% +$77.5K
DFS
642
DELISTED
Discover Financial Services
DFS
$3.56M 0.03%
35,989
+1,339
+4% +$143K
TDC icon
643
Teradata
TDC
$2.55B
$3.53M 0.03%
87,730
+2,570
+3% +$95.5K
CII icon
644
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$3.52M 0.03%
196,341
+43,660
+29% +$781K
FHN icon
645
First Horizon
FHN
$12.1B
$3.51M 0.03%
197,313
-19,584
-9% -$435K
NUW icon
646
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$3.5M 0.03%
254,139
+99,636
+64% +$1.39M
CME icon
647
CME Group
CME
$94.8B
$3.48M 0.03%
18,155
-10,275
-36% -$1.86M
ELV icon
648
Elevance Health
ELV
$85.5B
$3.47M 0.03%
7,537
+744
+11% +$354K
PCQ
649
Pimco California Municipal Income Fund
PCQ
$167M
$3.46M 0.03%
342,796
+81,562
+31% +$877K
PARA
650
DELISTED
Paramount Global Class B
PARA
$3.45M 0.03%
154,649
-71,802
-32% -$1.54M
24 25
26
27 28

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Fundsmith LLP
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CII
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AAMU
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WANY
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ACA
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ZIG
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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.