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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
MTH icon
726
Meritage Homes
MTH
$4.86B
$2.86M 0.02%
49,016
-11,972
-20% -$644K
TCBK icon
727
TriCo Bancshares
TCBK
$1.83B
$2.83M 0.02%
68,052
+27,006
+66% +$1.3M
DT icon
728
Dynatrace
DT
$14.2B
$2.83M 0.02%
66,902
-23,466
-26% -$950K
BTA
729
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$2.82M 0.02%
283,797
+44,367
+19% +$439K
VAL icon
730
Valaris
VAL
$5.47B
$2.81M 0.02%
43,207
+14,125
+49% +$985K
BGY icon
731
BlackRock Enhanced International Dividend Trust
BGY
$529M
$2.81M 0.02%
520,475
-296,383
-36% -$1.59M
PDI icon
732
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.81M 0.02%
155,920
-1,287
-0.8% -$25.2K
DPZ icon
733
Domino's
DPZ
$11.6B
$2.8M 0.02%
8,483
+4,880
+135% +$1.62M
HIX
734
Western Asset High Income Fund II
HIX
$355M
$2.8M 0.02%
575,234
-94,417
-14% -$501K
AKAM icon
735
Akamai
AKAM
$15.9B
$2.8M 0.02%
35,702
+26,834
+303% +$2.17M
RMD icon
736
ResMed
RMD
$30.7B
$2.78M 0.02%
12,709
+1,752
+16% +$380K
ROP icon
737
Roper Technologies
ROP
$39.8B
$2.77M 0.02%
6,289
+1,380
+28% +$596K
BWG
738
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$2.77M 0.02%
348,046
+66,096
+23% +$543K
SPTL icon
739
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$2.77M 0.02%
89,687
+28,472
+47% +$865K
IQV icon
740
IQVIA
IQV
$39.3B
$2.76M 0.02%
13,893
+2,898
+26% +$619K
SIRI icon
741
SiriusXM
SIRI
$10.1B
$2.76M 0.02%
69,492
+11,680
+20% +$559K
ALB icon
742
Albemarle
ALB
$15.5B
$2.75M 0.02%
12,463
-7,649
-38% -$1.88M
FFIV icon
743
F5
FFIV
$22.7B
$2.73M 0.02%
18,769
+12,320
+191% +$1.78M
SNX icon
744
TD Synnex
SNX
$20.2B
$2.73M 0.02%
28,218
+6,879
+32% +$683K
BTG icon
745
B2Gold
BTG
$6.64B
$2.73M 0.02%
692,383
+114,297
+20% +$425K
AXNX
746
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.73M 0.02%
49,981
+6,913
+16% +$404K
FHB icon
747
First Hawaiian
FHB
$3.35B
$2.71M 0.02%
131,461
-3,911
-3% -$98.6K
EAD
748
Allspring Income Opportunities Fund
EAD
$379M
$2.7M 0.02%
426,229
+93,590
+28% +$615K
EXAS
749
DELISTED
Exact Sciences
EXAS
$2.69M 0.02%
39,658
-13,943
-26% -$896K
CPB icon
750
Campbell Soup
CPB
$6.87B
$2.68M 0.02%
48,720
-47,421
-49% -$2.52M
28 29
30
31 32

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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.