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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
GNTX icon
651
Gentex
GNTX
$5.08B
$3.48M 0.03%
118,841
-9,182
-7% -$253K
HTD
652
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$899M
$3.48M 0.03%
170,399
-20,446
-11% -$419K
PLXS icon
653
Plexus
PLXS
$7.24B
$3.47M 0.03%
35,370
+33
+0.1% +$3.02K
RSG icon
654
Republic Services
RSG
$65.8B
$3.46M 0.03%
22,601
+442
+2% +$63.2K
AON icon
655
Aon
AON
$75.9B
$3.46M 0.03%
10,027
-14
-0.1% -$4.55K
GM icon
656
General Motors
GM
$76.8B
$3.43M 0.03%
88,925
-30,753
-26% -$1.06M
PDI icon
657
PIMCO Dynamic Income Fund
PDI
$7.45B
$3.43M 0.03%
182,808
+26,888
+17% +$489K
RPRX icon
658
Royalty Pharma
RPRX
$25.2B
$3.42M 0.03%
111,209
+355
+0.3% +$12K
ZTR
659
Virtus Total Return Fund
ZTR
$338M
$3.41M 0.03%
560,846
+11,489
+2% +$71.6K
FTV icon
660
Fortive
FTV
$18.7B
$3.41M 0.03%
60,514
+41,433
+217% +$2.09M
SNOW icon
661
Snowflake
SNOW
$113B
$3.41M 0.03%
19,361
+9,468
+96% +$1.54M
EVM
662
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$3.4M 0.03%
381,894
+18,027
+5% +$160K
MOH icon
663
Molina Healthcare
MOH
$10.2B
$3.38M 0.03%
11,230
-210
-2% -$60.4K
USFD icon
664
US Foods
USFD
$23.9B
$3.38M 0.03%
76,816
+43,560
+131% +$1.73M
HIG icon
665
Hartford Financial Services
HIG
$39.4B
$3.38M 0.03%
46,875
+8,973
+24% +$630K
EOG icon
666
EOG Resources
EOG
$71.2B
$3.37M 0.03%
29,487
-13,743
-32% -$1.57M
CME icon
667
CME Group
CME
$95.3B
$3.37M 0.03%
18,166
+11
+0.1% +$2.03K
STM icon
668
STMicroelectronics
STM
$49.6B
$3.36M 0.03%
67,225
+8,534
+15% +$396K
ELV icon
669
Elevance Health
ELV
$85.6B
$3.36M 0.03%
7,554
+17
+0.2% +$7.84K
MOS icon
670
The Mosaic Company
MOS
$7.35B
$3.35M 0.03%
95,751
+30,618
+47% +$1.18M
RPM icon
671
RPM International
RPM
$14.9B
$3.35M 0.03%
37,343
-4,822
-11% -$396K
AFG icon
672
American Financial Group
AFG
$12.1B
$3.35M 0.03%
28,197
+72
+0.3% +$8.49K
SIRI icon
673
SiriusXM
SIRI
$10B
$3.32M 0.03%
73,375
+3,883
+6% +$147K
PD icon
674
PagerDuty
PD
$897M
$3.31M 0.03%
147,149
+10,497
+8% +$292K
PCK
675
DELISTED
Pimco California Municipal Income Fund II
PCK
$3.27M 0.03%
550,140
+4,494
+0.8% +$27.1K
25 26
27
28 29

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.