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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
UFPI icon
751
UFP Industries
UFPI
$5.19B
$2.56M 0.02%
26,373
+11,491
+77% +$959K
GBCI icon
752
Glacier Bancorp
GBCI
$6.35B
$2.56M 0.02%
82,112
-4,157
-5% -$137K
RMD icon
753
ResMed
RMD
$30.7B
$2.56M 0.02%
11,710
-999
-8% -$223K
NSL
754
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2.56M 0.02%
558,164
-312,041
-36% -$1.42M
LH icon
755
Labcorp
LH
$25.9B
$2.55M 0.02%
12,315
-12,914
-51% -$2.51M
IEX icon
756
IDEX
IEX
$17.3B
$2.55M 0.02%
11,852
-8,694
-42% -$1.83M
MTG icon
757
MGIC Investment
MTG
$6.25B
$2.55M 0.02%
161,474
+15,187
+10% +$225K
EMD
758
Western Asset Emerging Markets Debt Fund
EMD
$616M
$2.54M 0.02%
294,209
+6,028
+2% +$52.3K
FTF
759
Franklin Limited Duration Income Trust
FTF
$233M
$2.53M 0.02%
408,615
-56,351
-12% -$348K
LEN icon
760
Lennar Class A
LEN
$21.2B
$2.52M 0.02%
20,804
-14,989
-42% -$1.64M
SJNK icon
761
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2.51M 0.02%
101,732
+18,814
+23% +$462K
KTOS icon
762
Kratos Defense & Security Solutions
KTOS
$11.4B
$2.5M 0.02%
174,388
-23,422
-12% -$317K
SPXX icon
763
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$2.5M 0.02%
159,427
+95,710
+150% +$1.48M
PHK
764
PIMCO High Income Fund
PHK
$880M
$2.49M 0.02%
497,712
-168,686
-25% -$805K
FNF icon
765
Fidelity National Financial
FNF
$13.5B
$2.49M 0.02%
69,100
+710
+1% +$24.8K
BNTX icon
766
BioNTech
BNTX
$23.5B
$2.48M 0.02%
23,017
+6,489
+39% +$730K
APA icon
767
APA Corp
APA
$13.3B
$2.48M 0.02%
72,689
-13,646
-16% -$476K
AIRC
768
DELISTED
Apartment Income REIT Corp.
AIRC
$2.47M 0.02%
68,558
+14,026
+26% +$500K
HIX
769
Western Asset High Income Fund II
HIX
$355M
$2.46M 0.02%
504,907
-70,327
-12% -$335K
MEDP icon
770
Medpace
MEDP
$16.5B
$2.46M 0.02%
10,256
+478
+5% +$99.3K
TCBK icon
771
TriCo Bancshares
TCBK
$1.83B
$2.46M 0.02%
74,002
+5,950
+9% +$212K
BWG
772
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$2.44M 0.02%
302,940
-45,106
-13% -$355K
LSTR icon
773
Landstar System
LSTR
$6.21B
$2.43M 0.02%
12,636
+7,301
+137% +$1.32M
NDSN icon
774
Nordson
NDSN
$17.3B
$2.42M 0.02%
9,755
+1,990
+26% +$444K
PDT
775
John Hancock Premium Dividend Fund
PDT
$626M
$2.41M 0.02%
204,281
+89,271
+78% +$1.06M
29 30
31
32 33

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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.