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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
NSA
801
DELISTED
National Storage Affiliates Trust
NSA
$2.27M 0.02%
65,248
-41,159
-39% -$1.55M
CRUS icon
802
Cirrus Logic
CRUS
$6.26B
$2.27M 0.02%
27,981
+869
+3% +$71.9K
NXJ
803
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$2.26M 0.02%
197,328
+50,484
+34% +$580K
CHX
804
DELISTED
ChampionX
CHX
$2.26M 0.02%
72,772
-21,900
-23% -$603K
FMC icon
805
FMC
FMC
$1.33B
$2.25M 0.02%
21,566
+7,010
+48% +$788K
NVR icon
806
NVR
NVR
$17B
$2.25M 0.02%
354
+82
+30% +$477K
CPT icon
807
Camden Property Trust
CPT
$11.1B
$2.24M 0.02%
20,570
-2,123
-9% -$229K
MUJ icon
808
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$2.23M 0.02%
199,960
+58,423
+41% +$652K
ISEE
809
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.23M 0.02%
56,729
+269
+0.5% +$9.49K
ULTA icon
810
Ulta Beauty
ULTA
$24.3B
$2.22M 0.02%
4,724
-3,657
-44% -$1.79M
LPX icon
811
Louisiana-Pacific
LPX
$5.49B
$2.22M 0.02%
29,640
-515
-2% -$31.8K
KOF icon
812
Coca-Cola Femsa
KOF
$23.2B
$2.22M 0.02%
26,666
+5,851
+28% +$501K
MDC
813
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.22M 0.02%
47,394
-4,665
-9% -$194K
PFF icon
814
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.22M 0.02%
71,639
+5,380
+8% +$165K
GE icon
815
GE Aerospace
GE
$384B
$2.21M 0.02%
25,202
+201
+0.8% +$16.3K
EOD
816
Allspring Global Dividend Opportunity Fund
EOD
$286M
$2.2M 0.02%
505,436
-257,959
-34% -$1.1M
CHD icon
817
Church & Dwight Co
CHD
$24.5B
$2.2M 0.02%
21,902
-2,503
-10% -$236K
VAL icon
818
Valaris
VAL
$5.47B
$2.19M 0.02%
34,758
-8,449
-20% -$509K
FMN
819
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$2.18M 0.02%
205,289
-42,154
-17% -$448K
NPCT icon
820
Nuveen Core Plus Impact Fund
NPCT
$282M
$2.16M 0.02%
217,118
+35,435
+20% +$358K
BTI icon
821
British American Tobacco
BTI
$128B
$2.16M 0.02%
65,175
+2,750
+4% +$94K
LAKE icon
822
Lakeland Industries
LAKE
$119M
$2.16M 0.02%
149,979
-116
-0.1% -$1.45K
TTE icon
823
TotalEnergies
TTE
$190B
$2.14M 0.02%
37,192
+2,562
+7% +$155K
DAR icon
824
Darling Ingredients
DAR
$9.44B
$2.14M 0.02%
33,522
-3,560
-10% -$217K
JSD
825
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$2.14M 0.02%
184,994
-7
-0% -$81
31 32
33
34 35

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.