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
+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
PSA icon
51
Public Storage
PSA
$61.1B
$38M 0.32%
125,921
+3,371
+3% +$991K
UNP icon
52
Union Pacific
UNP
$175B
$37.4M 0.31%
185,898
+24,804
+15% +$5.03M
WM icon
53
Waste Management
WM
$91.5B
$37.3M 0.31%
228,511
+17,377
+8% +$2.66M
ITW icon
54
Illinois Tool Works
ITW
$84.8B
$36.9M 0.31%
151,684
-2,045
-1% -$477K
AEP icon
55
American Electric Power
AEP
$68.2B
$36.6M 0.31%
402,157
-46,061
-10% -$4.21M
SRLN icon
56
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$35.4M 0.3%
854,746
-353,598
-29% -$14.7M
PG icon
57
Procter & Gamble
PG
$342B
$34.6M 0.29%
232,998
-28,224
-11% -$4.03M
REGN icon
58
Regeneron Pharmaceuticals
REGN
$79.5B
$34.5M 0.29%
41,965
-8,087
-16% -$6.1M
EMR icon
59
Emerson Electric
EMR
$87.5B
$34.3M 0.29%
393,888
-66,803
-15% -$5.84M
UNH icon
60
UnitedHealth
UNH
$367B
$34M 0.29%
71,980
-2,239
-3% -$1.08M
SYY icon
61
Sysco
SYY
$40.4B
$33.4M 0.28%
432,146
+70,491
+19% +$5.41M
CMI icon
62
Cummins
CMI
$88.7B
$33M 0.28%
138,177
+14,806
+12% +$3.61M
BMY icon
63
Bristol-Myers Squibb
BMY
$131B
$33M 0.28%
475,450
-28,567
-6% -$2.01M
DOW icon
64
Dow Inc
DOW
$21.9B
$32.9M 0.28%
600,584
-13,107
-2% -$737K
MMM icon
65
3M
MMM
$93.2B
$32.7M 0.28%
372,310
-13,439
-3% -$1.27M
NFLX icon
66
Netflix
NFLX
$307B
$32.6M 0.27%
942,450
+148,120
+19% +$4.9M
SHW icon
67
Sherwin-Williams
SHW
$88.2B
$32.5M 0.27%
144,752
-761
-0.5% -$174K
KLAC icon
68
KLA
KLAC
$252B
$32.5M 0.27%
813,610
+137,160
+20% +$5.41M
MDT icon
69
Medtronic
MDT
$110B
$32.3M 0.27%
400,413
+84,680
+27% +$6.9M
LLY icon
70
Eli Lilly
LLY
$1.06T
$32M 0.27%
93,281
-297
-0.3% -$100K
BKNG icon
71
Booking.com
BKNG
$156B
$31.8M 0.27%
299,350
+32,325
+12% +$3.15M
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$31.3M 0.26%
903,772
+9,646
+1% +$342K
GD icon
73
General Dynamics
GD
$105B
$30.6M 0.26%
134,261
-4,960
-4% -$1.15M
PM icon
74
Philip Morris
PM
$293B
$30.4M 0.26%
312,490
+9,824
+3% +$979K
NEE icon
75
NextEra Energy
NEE
$176B
$29.7M 0.25%
385,068
+16,257
+4% +$1.25M
1 2
3
4 5

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 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.