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
+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
BC icon
726
Brunswick
BC
$5.28B
$2.77M 0.02%
31,955
-3,095
-9% -$253K
BEAM icon
727
Beam Therapeutics
BEAM
$2.84B
$2.76M 0.02%
86,342
+5,104
+6% +$166K
CNP icon
728
CenterPoint Energy
CNP
$26.8B
$2.75M 0.02%
94,397
-5,092
-5% -$150K
SRPT icon
729
Sarepta Therapeutics
SRPT
$1.77B
$2.74M 0.02%
23,932
+112
+0.5% +$14.4K
AZTA icon
730
Azenta
AZTA
$1.48B
$2.73M 0.02%
58,548
-58
-0.1% -$2.54K
AMKR icon
731
Amkor Technology
AMKR
$13.7B
$2.72M 0.02%
91,289
+7,653
+9% +$186K
SYNH
732
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.72M 0.02%
64,434
+10,409
+19% +$421K
HALO icon
733
Halozyme
HALO
$12.2B
$2.71M 0.02%
75,153
-5,741
-7% -$196K
EAD
734
Allspring Income Opportunities Fund
EAD
$379M
$2.69M 0.02%
417,060
-9,169
-2% -$58K
STLD icon
735
Steel Dynamics
STLD
$37.6B
$2.66M 0.02%
24,422
-2,809
-10% -$286K
SRI icon
736
Stoneridge
SRI
$213M
$2.66M 0.02%
141,020
-81
-0.1% -$1.42K
BTA
737
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$2.65M 0.02%
274,353
-9,444
-3% -$92.4K
AXNX
738
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.65M 0.02%
52,499
+2,518
+5% +$134K
HL icon
739
Hecla Mining
HL
$11.3B
$2.63M 0.02%
510,731
+874
+0.2% +$4.99K
IRWD icon
740
Ironwood Pharmaceuticals
IRWD
$711M
$2.63M 0.02%
246,830
-72,553
-23% -$780K
HES
741
DELISTED
Hess
HES
$2.62M 0.02%
19,266
-8,141
-30% -$1.11M
WDC icon
742
Western Digital
WDC
$150B
$2.62M 0.02%
91,279
+8,879
+11% +$247K
BWA icon
743
BorgWarner
BWA
$13.9B
$2.61M 0.02%
60,560
-36,219
-37% -$1.49M
TAP icon
744
Molson Coors Class B
TAP
$8.1B
$2.61M 0.02%
39,583
-16,824
-30% -$1.04M
LCID icon
745
Lucid Motors
LCID
$2.77B
$2.59M 0.02%
37,646
+4,407
+13% +$314K
MNP
746
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2.59M 0.02%
220,988
+45
+0% +$530
ARDC
747
Are Dynamic Credit Allocation Fund
ARDC
$298M
$2.59M 0.02%
209,667
-214,825
-51% -$2.58M
HTO
748
H2O America
HTO
$2.62B
$2.57M 0.02%
36,686
+3,469
+10% +$262K
JGH icon
749
Nuveen Global High Income Fund
JGH
$356M
$2.56M 0.02%
229,328
-43,151
-16% -$476K
VST icon
750
Vistra
VST
$47.4B
$2.56M 0.02%
97,583
+69,087
+242% +$1.69M
28 29
30
31 32

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 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.