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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
NOV icon
676
NOV
NOV
$7B
$3.21M 0.03%
173,645
+16,040
+10% +$346K
PBR icon
677
Petrobras
PBR
$116B
$3.21M 0.03%
307,424
+54,600
+22% +$594K
HR icon
678
Healthcare Realty
HR
$6.84B
$3.2M 0.03%
165,472
-64,213
-28% -$1.29M
ARGX icon
679
argenx
ARGX
$54.1B
$3.19M 0.03%
8,569
+5,485
+178% +$2.03M
RCS
680
PIMCO Strategic Income Fund
RCS
$250M
$3.19M 0.03%
599,924
-8,810
-1% -$48.8K
PCG icon
681
PG&E
PCG
$38.5B
$3.19M 0.03%
197,015
-64,657
-25% -$1.02M
PHK
682
PIMCO High Income Fund
PHK
$880M
$3.18M 0.03%
666,398
-77,368
-10% -$388K
TTWO icon
683
Take-Two Interactive
TTWO
$46.1B
$3.17M 0.03%
26,598
+3,837
+17% +$428K
EMB icon
684
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.17M 0.03%
36,726
-806
-2% -$69.5K
AON icon
685
Aon
AON
$76B
$3.17M 0.03%
10,041
-12,758
-56% -$3.95M
KYN icon
686
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$3.17M 0.03%
366,370
+26,784
+8% +$235K
BHK icon
687
BlackRock Core Bond Trust
BHK
$667M
$3.16M 0.03%
291,714
+45,072
+18% +$495K
RIVN icon
688
Rivian
RIVN
$23.2B
$3.16M 0.03%
204,110
+24,918
+14% +$421K
SNV
689
DELISTED
Synovus
SNV
$3.14M 0.03%
101,887
-34,868
-25% -$1.33M
STM icon
690
STMicroelectronics
STM
$50B
$3.14M 0.03%
58,691
+11,054
+23% +$516K
SSB icon
691
SouthState Bank Corp
SSB
$10.5B
$3.13M 0.03%
43,986
+186
+0.4% +$14.5K
APA icon
692
APA Corp
APA
$13.2B
$3.11M 0.03%
86,335
+15,203
+21% +$610K
HPE icon
693
Hewlett Packard
HPE
$70.5B
$3.1M 0.03%
194,906
-128,288
-40% -$2.02M
HALO icon
694
Halozyme
HALO
$12.2B
$3.09M 0.03%
80,894
+2,193
+3% +$103K
PPG icon
695
PPG Industries
PPG
$26.6B
$3.09M 0.03%
23,119
-1,662
-7% -$214K
NTLA icon
696
Intellia Therapeutics
NTLA
$1.67B
$3.08M 0.03%
82,768
-3,867
-4% -$152K
STLD icon
697
Steel Dynamics
STLD
$37.6B
$3.08M 0.03%
27,231
-3,726
-12% -$433K
MUSA icon
698
Murphy USA
MUSA
$9.61B
$3.06M 0.03%
11,875
+3,636
+44% +$946K
MOH icon
699
Molina Healthcare
MOH
$10.3B
$3.06M 0.03%
11,440
+3,248
+40% +$933K
EGO icon
700
Eldorado Gold
EGO
$9.89B
$3.06M 0.03%
295,111
+53,462
+22% +$498K
26 27
28
29 30

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AIM
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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.