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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
DRI icon
776
Darden Restaurants
DRI
$24.4B
$2.45M 0.02%
15,817
+9,129
+136% +$1.35M
SR icon
777
Spire
SR
$4.85B
$2.44M 0.02%
34,848
-19,645
-36% -$1.39M
RCL icon
778
Royal Caribbean
RCL
$85.6B
$2.44M 0.02%
37,335
+213
+0.6% +$14.1K
OR icon
779
OR Royalties Inc
OR
$6.2B
$2.42M 0.02%
152,768
+30,953
+25% +$417K
AFT
780
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.39M 0.02%
189,391
-5,873
-3% -$75.8K
FNF icon
781
Fidelity National Financial
FNF
$13.5B
$2.39M 0.02%
68,390
+10,521
+18% +$414K
GPN icon
782
Global Payments
GPN
$22.8B
$2.39M 0.02%
22,686
-3,528
-13% -$382K
CPT icon
783
Camden Property Trust
CPT
$11.3B
$2.38M 0.02%
22,693
-373
-2% -$42.5K
FFA
784
First Trust Enhanced Equity Income Fund
FFA
$467M
$2.38M 0.02%
143,773
-61,602
-30% -$1.02M
APLS
785
DELISTED
Apellis Pharmaceuticals
APLS
$2.37M 0.02%
35,992
-12,815
-26% -$739K
WBS icon
786
Webster Financial
WBS
$12.8B
$2.37M 0.02%
60,039
-24,135
-29% -$1.16M
CF icon
787
CF Industries
CF
$17.3B
$2.35M 0.02%
32,371
+3,817
+13% +$312K
WDC icon
788
Western Digital
WDC
$150B
$2.35M 0.02%
82,400
-27,912
-25% -$819K
LSCC icon
789
Lattice Semiconductor
LSCC
$18.5B
$2.33M 0.02%
24,428
+5,623
+30% +$463K
AWF
790
AllianceBernstein Global High Income Fund
AWF
$872M
$2.33M 0.02%
239,960
+126,117
+111% +$1.25M
EXE
791
Expand Energy Corp
EXE
$21.5B
$2.32M 0.02%
30,525
+1,411
+5% +$116K
WRK
792
DELISTED
WestRock Company
WRK
$2.31M 0.02%
75,908
-16,406
-18% -$541K
HMY icon
793
Harmony Gold Mining
HMY
$12.3B
$2.3M 0.02%
561,536
+38,124
+7% +$136K
IJH icon
794
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.28M 0.02%
45,570
– –
EXP icon
795
Eagle Materials
EXP
$6.57B
$2.27M 0.02%
15,502
-4,826
-24% -$684K
IONS icon
796
Ionis Pharmaceuticals
IONS
$9.4B
$2.27M 0.02%
63,563
+1,404
+2% +$52.7K
THG icon
797
Hanover Insurance
THG
$7.98B
$2.27M 0.02%
17,649
+1,936
+12% +$260K
DOX icon
798
Amdocs
DOX
$6.22B
$2.26M 0.02%
23,501
-21,650
-48% -$2M
RIG icon
799
Transocean
RIG
$5.82B
$2.25M 0.02%
+354,346
New +$2.28M
PBF icon
800
PBF Energy
PBF
$7.31B
$2.24M 0.02%
51,725
-10,803
-17% -$455K
30 31
32
33 34

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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.