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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
+359.15%
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
UNP icon
51
Union Pacific
UNP
$173B
$42.4M 0.33%
207,293
+21,395
+12% +$4.25M
PG icon
52
Procter & Gamble
PG
$338B
$42M 0.33%
276,596
+43,598
+19% +$6.57M
SRLN icon
53
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$41.8M 0.33%
998,417
+143,671
+17% +$5.93M
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.5B
$41.8M 0.33%
223,070
-65,097
-23% -$11.6M
KLAC icon
55
KLA
KLAC
$239B
$41.4M 0.32%
853,250
+39,640
+5% +$1.66M
PSA icon
56
Public Storage
PSA
$60.9B
$40.6M 0.32%
138,988
+13,067
+10% +$3.81M
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$40.5M 0.32%
195,710
+6,511
+3% +$1.37M
PANW icon
58
Palo Alto Networks
PANW
$283B
$40.2M 0.32%
314,276
+67,612
+27% +$7.04M
QQQ icon
59
Invesco QQQ Trust
QQQ
$469B
$39.7M 0.31%
107,463
-48,360
-31% -$16.3M
VZ icon
60
Verizon
VZ
$198B
$39.4M 0.31%
1,060,255
-12,565
-1% -$465K
MDT icon
61
Medtronic
MDT
$111B
$37.4M 0.29%
424,041
+23,628
+6% +$2.03M
ITW icon
62
Illinois Tool Works
ITW
$83B
$37.1M 0.29%
148,352
-3,332
-2% -$780K
NOW icon
63
ServiceNow
NOW
$118B
$36.1M 0.28%
321,225
+21,760
+7% +$2.18M
UNH icon
64
UnitedHealth
UNH
$377B
$35.3M 0.28%
73,464
+1,484
+2% +$726K
AEP icon
65
American Electric Power
AEP
$69.9B
$34.8M 0.27%
412,735
+10,578
+3% +$934K
BMY icon
66
Bristol-Myers Squibb
BMY
$134B
$34.2M 0.27%
534,909
+59,459
+13% +$3.99M
EMR icon
67
Emerson Electric
EMR
$86.7B
$34M 0.27%
376,362
-17,526
-4% -$1.48M
SYY icon
68
Sysco
SYY
$40.7B
$34M 0.27%
457,850
+25,704
+6% +$1.9M
NEE icon
69
NextEra Energy
NEE
$181B
$33.7M 0.26%
454,040
+68,972
+18% +$5.22M
CMI icon
70
Cummins
CMI
$89.5B
$33.5M 0.26%
136,720
-1,457
-1% -$330K
INTU icon
71
Intuit
INTU
$87.1B
$32.8M 0.26%
71,593
+12,345
+21% +$5.41M
DE icon
72
Deere & Co
DE
$163B
$32.6M 0.26%
80,501
+9,101
+13% +$3.48M
DOW icon
73
Dow Inc
DOW
$21.6B
$32.2M 0.25%
605,180
+4,596
+0.8% +$244K
ADI icon
74
Analog Devices
ADI
$176B
$30.9M 0.24%
158,829
+13,938
+10% +$2.58M
MMM icon
75
3M
MMM
$91.4B
$30.9M 0.24%
369,403
-2,907
-0.8% -$247K
1 2
3
4 5

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CII
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AAMU
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NMIFOAC
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WANY
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ACA
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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.