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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
CRL icon
826
Charles River Laboratories
CRL
$12.8B
$2.09M 0.02%
10,338
+1,394
+16% +$316K
OGS icon
827
ONE Gas
OGS
$5.04B
$2.08M 0.02%
26,251
+598
+2% +$47.4K
SEE
828
DELISTED
Sealed Air
SEE
$2.07M 0.02%
45,180
-6,834
-13% -$340K
PFF icon
829
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.07M 0.02%
66,259
-21,624
-25% -$694K
TENB icon
830
Tenable Holdings
TENB
$4.01B
$2.06M 0.02%
43,414
-66,117
-60% -$2.81M
VMC icon
831
Vulcan Materials
VMC
$36.9B
$2.06M 0.02%
12,012
+375
+3% +$66.6K
PDCE
832
DELISTED
PDC Energy, Inc.
PDCE
$2.06M 0.02%
32,093
-8,382
-21% -$542K
SJNK icon
833
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.06M 0.02%
82,918
+12,877
+18% +$317K
BNTX icon
834
BioNTech
BNTX
$23.5B
$2.06M 0.02%
16,528
+1,247
+8% +$171K
RITM icon
835
Rithm Capital
RITM
$5.69B
$2.06M 0.02%
257,299
+29,422
+13% +$259K
IEF icon
836
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.05M 0.02%
20,726
– –
VGI
837
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$2.05M 0.02%
264,644
-11,780
-4% -$94.2K
TTE icon
838
TotalEnergies
TTE
$190B
$2.04M 0.02%
34,630
+6,398
+23% +$393K
SXT icon
839
Sensient Technologies
SXT
$5.53B
$2.04M 0.02%
26,673
-2,458
-8% -$183K
TRNO icon
840
Terreno Realty
TRNO
$7.49B
$2.03M 0.02%
31,470
-25,713
-45% -$1.61M
FSD
841
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.03M 0.02%
178,722
+12,129
+7% +$141K
NXC
842
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$2.03M 0.02%
150,337
+11,319
+8% +$158K
MDC
843
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.02M 0.02%
52,059
+31,821
+157% +$1.18M
HPQ icon
844
HP
HPQ
$27.5B
$2.01M 0.02%
68,598
-46,468
-40% -$1.33M
MAS icon
845
Masco
MAS
$15.3B
$2M 0.02%
40,218
+10,586
+36% +$546K
EGP icon
846
EastGroup Properties
EGP
$10.9B
$1.99M 0.02%
12,057
-354
-3% -$57.6K
TS icon
847
Tenaris
TS
$26.8B
$1.99M 0.02%
69,959
+27,993
+67% +$922K
BBWI icon
848
Bath & Body Works
BBWI
$4.1B
$1.98M 0.02%
54,233
+7,015
+15% +$294K
FMX icon
849
Fomento Económico Mexicano
FMX
$41.7B
$1.97M 0.02%
20,719
-7,022
-25% -$614K
IFF icon
850
International Flavors & Fragrances
IFF
$21.9B
$1.97M 0.02%
21,408
-7,918
-27% -$787K
32 33
34
35 36

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CII
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AAMU
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WANY
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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.