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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
GPN icon
826
Global Payments
GPN
$22.8B
$2.14M 0.02%
21,679
-1,007
-4% -$104K
HUBS icon
827
HubSpot
HUBS
$10.5B
$2.14M 0.02%
4,014
+1,714
+75% +$803K
AZO icon
828
AutoZone
AZO
$51.1B
$2.13M 0.02%
855
-218
-20% -$556K
MNDY icon
829
monday.com
MNDY
$3.94B
$2.13M 0.02%
12,445
+950
+8% +$142K
IONS icon
830
Ionis Pharmaceuticals
IONS
$9.4B
$2.13M 0.02%
51,926
-11,637
-18% -$447K
TSCO icon
831
Tractor Supply
TSCO
$18.1B
$2.13M 0.02%
48,180
+10,810
+29% +$495K
DECK icon
832
Deckers Outdoor
DECK
$13.3B
$2.13M 0.02%
24,204
+7,440
+44% +$598K
ECF
833
Ellsworth Growth & Income Fund
ECF
$172M
$2.13M 0.02%
247,145
+34,120
+16% +$277K
THO icon
834
Thor Industries
THO
$4.14B
$2.12M 0.02%
20,527
+1,852
+10% +$156K
NTRA icon
835
Natera
NTRA
$46.1B
$2.11M 0.02%
43,313
+3,623
+9% +$185K
OSK icon
836
Oshkosh
OSK
$9.59B
$2.1M 0.02%
24,265
+2,228
+10% +$175K
SNX icon
837
TD Synnex
SNX
$20.2B
$2.09M 0.02%
22,199
-6,019
-21% -$552K
LNTH icon
838
Lantheus
LNTH
$6.59B
$2.09M 0.02%
24,862
+2,051
+9% +$184K
UBER icon
839
Uber
UBER
$153B
$2.07M 0.02%
47,896
-3,499
-7% -$130K
ALKS icon
840
Alkermes
ALKS
$8.25B
$2.07M 0.02%
65,996
-13,079
-17% -$396K
HRB icon
841
H&R Block
HRB
$5.86B
$2.06M 0.02%
64,782
+27,318
+73% +$882K
HPI
842
John Hancock Preferred Income Fund
HPI
$433M
$2.06M 0.02%
134,970
-21,366
-14% -$319K
VVR icon
843
Invesco Senior Income Trust
VVR
$454M
$2.05M 0.02%
531,598
-2,774
-0.5% -$10.3K
RIO icon
844
Rio Tinto
RIO
$164B
$2.04M 0.02%
31,916
+329
+1% +$21.2K
RAMP icon
845
LiveRamp
RAMP
$2.3B
$2.04M 0.02%
71,323
+7,123
+11% +$177K
EGP icon
846
EastGroup Properties
EGP
$10.9B
$2.04M 0.02%
11,731
-326
-3% -$54.4K
INFY icon
847
Infosys
INFY
$50.7B
$2.03M 0.02%
126,254
+16,402
+15% +$256K
MKC icon
848
McCormick & Company Non-Voting
MKC
$14.2B
$2.03M 0.02%
23,243
-7,135
-23% -$631K
WBS icon
849
Webster Financial
WBS
$12.8B
$2.02M 0.02%
53,553
-6,486
-11% -$239K
ITT icon
850
ITT
ITT
$19.1B
$2.02M 0.02%
21,640
+15,697
+264% +$1.32M
32 33
34
35 36

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.