We are live on ! Find out more
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
AJG icon
626
Arthur J. Gallagher & Co
AJG
$64.2B
$3.77M 0.03%
17,192
-20,540
-54% -$4.27M
OIA icon
627
Invesco Municipal Income Opportunities Trust
OIA
$291M
$3.77M 0.03%
604,679
-121,412
-17% -$755K
PCG icon
628
PG&E
PCG
$38.7B
$3.75M 0.03%
217,213
+20,198
+10% +$342K
PHT
629
DELISTED
Pioneer High Income Fund
PHT
$3.75M 0.03%
557,719
+55,488
+11% +$372K
HIO
630
Western Asset High Income Opportunity Fund
HIO
$340M
$3.74M 0.03%
990,605
-432
-0% -$1.64K
ALNY icon
631
Alnylam Pharmaceuticals
ALNY
$28.9B
$3.74M 0.03%
19,666
-320
-2% -$63.4K
SPTL icon
632
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.72M 0.03%
124,464
+34,777
+39% +$1.05M
UBSI icon
633
United Bankshares
UBSI
$6.64B
$3.68M 0.03%
123,950
+8,214
+7% +$259K
DT icon
634
Dynatrace
DT
$14.3B
$3.67M 0.03%
71,372
+4,470
+7% +$209K
JBHT icon
635
JB Hunt Transport Services
JBHT
$25.4B
$3.63M 0.03%
20,043
+10,698
+114% +$1.86M
CERT icon
636
Certara
CERT
$1.24B
$3.62M 0.03%
198,917
-272
-0.1% -$5.75K
CII icon
637
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$3.62M 0.03%
195,513
-828
-0.4% -$14.8K
NVO
638
Novo Nordisk
NVO
$207B
$3.62M 0.03%
44,680
-11,230
-20% -$917K
JD icon
639
JD.com
JD
$44.5B
$3.61M 0.03%
105,870
+8,594
+9% +$313K
EMB icon
640
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.6M 0.03%
41,571
+4,845
+13% +$414K
PPL
641
PPL Corp
PPL
$26.7B
$3.6M 0.03%
135,881
-77,395
-36% -$2.13M
STT icon
642
State Street
STT
$50.8B
$3.59M 0.03%
49,073
-3,602
-7% -$259K
STX icon
643
Seagate
STX
$182B
$3.59M 0.03%
58,043
-7,816
-12% -$477K
FFA
644
First Trust Enhanced Equity Income Fund
FFA
$467M
$3.58M 0.03%
204,330
+60,557
+42% +$1.02M
VFC icon
645
VF Corp
VFC
$5.84B
$3.56M 0.03%
186,304
-49,845
-21% -$1.02M
NTLA icon
646
Intellia Therapeutics
NTLA
$1.63B
$3.53M 0.03%
86,642
+3,874
+5% +$157K
SSRM icon
647
SSR Mining
SSRM
$6.33B
$3.52M 0.03%
248,558
+8,367
+3% +$127K
AWK icon
648
American Water Works
AWK
$27B
$3.49M 0.03%
24,460
-2,893
-11% -$425K
PDM
649
Piedmont Realty Trust
PDM
$1.2B
$3.49M 0.03%
480,160
-19,158
-4% -$128K
AOD
650
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$3.49M 0.03%
421,935
-31,040
-7% -$253K
24 25
26
27 28

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.