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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
VVR icon
851
Invesco Senior Income Trust
VVR
$454M
$1.97M 0.02%
534,372
+68,451
+15% +$265K
HP icon
852
Helmerich & Payne
HP
$3.71B
$1.96M 0.02%
54,936
+13,990
+34% +$604K
MTG icon
853
MGIC Investment
MTG
$6.25B
$1.96M 0.02%
146,287
+75,695
+107% +$1.02M
AIRC
854
DELISTED
Apartment Income REIT Corp.
AIRC
$1.95M 0.02%
54,532
+12,692
+30% +$466K
BYD icon
855
Boyd Gaming
BYD
$6.06B
$1.95M 0.02%
30,350
+10,412
+52% +$645K
JKHY icon
856
Jack Henry & Associates
JKHY
$11.1B
$1.95M 0.02%
12,906
-6,210
-32% -$1.04M
PCRX icon
857
Pacira BioSciences
PCRX
$997M
$1.93M 0.02%
47,225
-1,744
-4% -$69.4K
EQX icon
858
Equinox Gold
EQX
$13.5B
$1.93M 0.02%
374,210
+35,591
+11% +$148K
SYNH
859
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.92M 0.02%
54,025
-15,977
-23% -$580K
OLN icon
860
Olin
OLN
$2.12B
$1.92M 0.02%
34,624
-4,552
-12% -$261K
JEF icon
861
Jefferies Financial Group
JEF
$13.1B
$1.92M 0.02%
60,503
-10,034
-14% -$363K
INFY icon
862
Infosys
INFY
$50.7B
$1.92M 0.02%
109,852
+9,548
+10% +$174K
GE icon
863
GE Aerospace
GE
$384B
$1.91M 0.02%
25,001
-1,035
-4% -$69.2K
GGB icon
864
Gerdau
GGB
$9.7B
$1.9M 0.02%
462,509
+62,275
+16% +$279K
ES icon
865
Eversource Energy
ES
$27.2B
$1.9M 0.02%
24,242
-6,870
-22% -$543K
TRTN
866
DELISTED
Triton International Limited
TRTN
$1.89M 0.02%
29,925
-233
-0.8% -$15.8K
LNTH icon
867
Lantheus
LNTH
$6.59B
$1.88M 0.02%
22,811
+5,962
+35% +$385K
NTR icon
868
Nutrien
NTR
$30.7B
$1.88M 0.02%
25,503
+8,841
+53% +$682K
CNX icon
869
CNX Resources
CNX
$5.2B
$1.88M 0.02%
117,439
-22,401
-16% -$356K
PGF icon
870
Invesco Financial Preferred ETF
PGF
$672M
$1.88M 0.02%
129,538
+16,062
+14% +$246K
PNI
871
PIMCO New York Municipal Income Fund II
PNI
$77.7M
$1.87M 0.02%
242,145
+31,754
+15% +$250K
CIVI
872
DELISTED
Civitas Resources
CIVI
$1.87M 0.02%
27,337
-1,782
-6% -$116K
DINO icon
873
HF Sinclair
DINO
$14.5B
$1.86M 0.02%
38,410
+15,734
+69% +$818K
NPCT icon
874
Nuveen Core Plus Impact Fund
NPCT
$282M
$1.86M 0.02%
181,683
+26,094
+17% +$284K
WTW icon
875
Willis Towers Watson
WTW
$32B
$1.85M 0.02%
7,954
+544
+7% +$132K
33 34
35
36 37

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 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.