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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
WSO icon
701
Watsco Inc
WSO
$13.6B
$2.96M 0.02%
7,756
+1,118
+17% +$379K
PBR icon
702
Petrobras
PBR
$116B
$2.94M 0.02%
212,913
-94,511
-31% -$1.15M
EFSC icon
703
Enterprise Financial Services Corp
EFSC
$2.39B
$2.93M 0.02%
75,021
+2,862
+4% +$118K
HPE icon
704
Hewlett Packard
HPE
$70.5B
$2.93M 0.02%
174,496
-20,410
-10% -$312K
BHK icon
705
BlackRock Core Bond Trust
BHK
$667M
$2.93M 0.02%
275,043
-16,671
-6% -$179K
RCL icon
706
Royal Caribbean
RCL
$85.6B
$2.92M 0.02%
28,105
-9,230
-25% -$724K
BGX
707
Blackstone Long-Short Credit Income Fund
BGX
$138M
$2.91M 0.02%
256,936
-105,876
-29% -$1.16M
HPQ icon
708
HP
HPQ
$27.5B
$2.91M 0.02%
94,867
+26,269
+38% +$789K
KYN icon
709
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$2.89M 0.02%
355,300
-11,070
-3% -$91.2K
MHF
710
Western Asset Municipal High Income Fund
MHF
$153M
$2.89M 0.02%
441,478
+1,113
+0.3% +$7.19K
GDO
711
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$2.88M 0.02%
232,707
+26,837
+13% +$333K
TRMB icon
712
Trimble
TRMB
$13.9B
$2.87M 0.02%
54,254
-451
-0.8% -$22.1K
CAG icon
713
Conagra Brands
CAG
$7.23B
$2.87M 0.02%
85,124
-31,373
-27% -$1.13M
FTI icon
714
TechnipFMC
FTI
$27.3B
$2.87M 0.02%
172,523
-51,433
-23% -$725K
APLS
715
DELISTED
Apellis Pharmaceuticals
APLS
$2.87M 0.02%
31,460
-4,532
-13% -$391K
HST icon
716
Host Hotels & Resorts
HST
$15.9B
$2.86M 0.02%
169,913
+69,215
+69% +$1.16M
CHRW icon
717
C.H. Robinson
CHRW
$17.5B
$2.86M 0.02%
30,273
+13,358
+79% +$1.29M
DPZ icon
718
Domino's
DPZ
$11.6B
$2.83M 0.02%
8,394
-89
-1% -$28.1K
FR icon
719
First Industrial Realty Trust
FR
$8.44B
$2.82M 0.02%
53,642
-1,932
-3% -$101K
USHY icon
720
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$2.82M 0.02%
79,929
+7,849
+11% +$275K
DMF
721
DELISTED
BNY Mellon Municipal Income
DMF
$2.82M 0.02%
448,489
+2,270
+0.5% +$14.3K
FFIV icon
722
F5
FFIV
$22.7B
$2.81M 0.02%
19,211
+442
+2% +$62.8K
BTG icon
723
B2Gold
BTG
$6.72B
$2.81M 0.02%
786,404
+94,021
+14% +$368K
HOLX
724
DELISTED
Hologic
HOLX
$2.8M 0.02%
34,623
-45,648
-57% -$3.73M
SWK icon
725
Stanley Black & Decker
SWK
$15.7B
$2.8M 0.02%
29,898
+11,761
+65% +$974K
27 28
29
30 31

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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.