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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
NOV icon
776
NOV
NOV
$7B
$2.4M 0.02%
149,651
-23,994
-14% -$391K
IJH icon
777
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.38M 0.02%
45,570
– –
PARA
778
DELISTED
Paramount Global Class B
PARA
$2.37M 0.02%
148,655
-5,994
-4% -$108K
RITM icon
779
Rithm Capital
RITM
$5.69B
$2.36M 0.02%
252,665
-4,634
-2% -$38.7K
MAS icon
780
Masco
MAS
$15.3B
$2.35M 0.02%
41,037
+819
+2% +$42.9K
SLQT icon
781
SelectQuote
SLQT
$121M
$2.34M 0.02%
1,201,903
+22
+0% +$37
FLTR icon
782
VanEck IG Floating Rate ETF
FLTR
$2.97B
$2.34M 0.02%
92,752
+3,547
+4% +$88.9K
PBF icon
783
PBF Energy
PBF
$7.31B
$2.34M 0.02%
57,074
+5,349
+10% +$203K
NATI
784
DELISTED
National Instruments Corp
NATI
$2.33M 0.02%
40,668
-464
-1% -$26.6K
AWF
785
AllianceBernstein Global High Income Fund
AWF
$872M
$2.33M 0.02%
234,131
-5,829
-2% -$56.9K
NRG icon
786
NRG Energy
NRG
$24.8B
$2.33M 0.02%
62,366
-25,047
-29% -$853K
OHI icon
787
Omega Healthcare
OHI
$14.7B
$2.33M 0.02%
75,773
-35,533
-32% -$1.03M
NTR icon
788
Nutrien
NTR
$30.7B
$2.33M 0.02%
39,359
+13,856
+54% +$882K
KTF
789
DWS Municipal Income Trust
KTF
$352M
$2.32M 0.02%
269,823
-6,241
-2% -$54K
AKAM icon
790
Akamai
AKAM
$16.1B
$2.32M 0.02%
25,831
-9,871
-28% -$846K
HMY icon
791
Harmony Gold Mining
HMY
$12.3B
$2.32M 0.02%
551,793
-9,743
-2% -$44.9K
FICO icon
792
Fair Isaac
FICO
$22.5B
$2.31M 0.02%
2,859
-232
-8% -$174K
BGY icon
793
BlackRock Enhanced International Dividend Trust
BGY
$529M
$2.31M 0.02%
424,777
-95,698
-18% -$524K
JBL icon
794
Jabil
JBL
$35.8B
$2.31M 0.02%
21,401
+13,567
+173% +$1.19M
CFG icon
795
Citizens Financial Group
CFG
$30.6B
$2.29M 0.02%
87,808
-18,581
-17% -$512K
POWI icon
796
Power Integrations
POWI
$3.6B
$2.29M 0.02%
24,145
-36,909
-60% -$3.08M
CIVI
797
DELISTED
Civitas Resources
CIVI
$2.28M 0.02%
32,937
+5,600
+20% +$387K
OR icon
798
OR Royalties Inc
OR
$6.2B
$2.28M 0.02%
148,622
-4,146
-3% -$67.1K
HYB
799
DELISTED
New America High Income Fund, Inc.
HYB
$2.28M 0.02%
343,220
+14,855
+5% +$98K
DOX icon
800
Amdocs
DOX
$6.22B
$2.28M 0.02%
23,049
-452
-2% -$42.5K
30 31
32
33 34

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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
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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.