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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
DHI icon
676
D.R. Horton
DHI
$42.1B
$3.24M 0.03%
26,584
-6,482
-20% -$709K
EGO icon
677
Eldorado Gold
EGO
$9.75B
$3.23M 0.03%
319,500
+24,389
+8% +$258K
MHI
678
DELISTED
Pioneer Municipal High Income Fund
MHI
$3.2M 0.03%
375,477
+5,563
+2% +$47.9K
NNN icon
679
NNN REIT
NNN
$8.98B
$3.2M 0.03%
74,710
-7,661
-9% -$330K
NNY icon
680
Nuveen New York Municipal Value Fund
NNY
$157M
$3.2M 0.03%
378,315
+9,486
+3% +$80.8K
PPG icon
681
PPG Industries
PPG
$26.6B
$3.18M 0.03%
21,473
-1,646
-7% -$230K
NWL icon
682
Newell Brands
NWL
$2.54B
$3.18M 0.03%
365,527
-3,349
-0.9% -$33.3K
HYI
683
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$3.14M 0.02%
267,080
+18,496
+7% +$215K
TRGP icon
684
Targa Resources
TRGP
$55.7B
$3.14M 0.02%
41,214
-3,214
-7% -$233K
ENX
685
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$3.12M 0.02%
331,884
-12,576
-4% -$120K
EHI
686
Western Asset Global High Income Fund
EHI
$178M
$3.12M 0.02%
427,913
+15,118
+4% +$106K
CF icon
687
CF Industries
CF
$17.5B
$3.12M 0.02%
44,899
+12,528
+39% +$874K
KNF icon
688
Knife River
KNF
$3.84B
$3.12M 0.02%
+71,627
New +$3.04M
PZC
689
DELISTED
PIMCO California Municipal Income Fund III
PZC
$3.1M 0.02%
401,949
+26,503
+7% +$204K
JCE icon
690
Nuveen Core Equity Alpha Fund
JCE
$290M
$3.07M 0.02%
240,541
-62,166
-21% -$763K
HR icon
691
Healthcare Realty
HR
$6.86B
$3.06M 0.02%
162,480
-2,992
-2% -$57.8K
APTV icon
692
Aptiv
APTV
$10.1B
$3.05M 0.02%
29,838
+605
+2% +$59.8K
PACB icon
693
Pacific Biosciences
PACB
$367M
$3.03M 0.02%
228,091
-35,293
-13% -$429K
ROP icon
694
Roper Technologies
ROP
$39.6B
$3.02M 0.02%
6,283
-6
-0.1% -$2.72K
EXAS
695
DELISTED
Exact Sciences
EXAS
$3.01M 0.02%
32,075
-7,583
-19% -$592K
ASX icon
696
ASE Group
ASX
$81.6B
$3.01M 0.02%
386,522
+55,663
+17% +$428K
LSCC icon
697
Lattice Semiconductor
LSCC
$18.6B
$3.01M 0.02%
31,337
+6,909
+28% +$595K
MUE
698
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$2.98M 0.02%
307,373
+197,540
+180% +$1.93M
TTWO icon
699
Take-Two Interactive
TTWO
$45.1B
$2.98M 0.02%
20,234
-6,364
-24% -$832K
LNG icon
700
Cheniere Energy
LNG
$54.1B
$2.96M 0.02%
19,438
+5,554
+40% +$822K
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 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.