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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
BKT icon
851
BlackRock Income Trust
BKT
$341M
$2.02M 0.02%
165,660
+19,520
+13% +$243K
CRL icon
852
Charles River Laboratories
CRL
$12.8B
$2.01M 0.02%
9,552
-786
-8% -$156K
EVG
853
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$2.01M 0.02%
204,711
-37,161
-15% -$365K
IEF icon
854
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2M 0.02%
20,726
– –
VGSH icon
855
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2M 0.02%
34,658
+23,325
+206% +$1.36M
JPC icon
856
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$2M 0.02%
308,733
-73,479
-19% -$466K
MTDR icon
857
Matador Resources
MTDR
$6.09B
$2M 0.02%
38,221
+476
+1% +$23K
TMHC
858
DELISTED
Taylor Morrison
TMHC
$2M 0.02%
40,965
+3,810
+10% +$164K
AG icon
859
First Majestic Silver
AG
$9.07B
$2M 0.02%
353,488
+46,294
+15% +$297K
EXE
860
Expand Energy Corp
EXE
$21.5B
$1.99M 0.02%
23,784
-6,741
-22% -$538K
BALL icon
861
Ball Corp
BALL
$16.8B
$1.98M 0.02%
33,965
+4,841
+17% +$262K
PGF icon
862
Invesco Financial Preferred ETF
PGF
$674M
$1.97M 0.02%
137,587
+8,049
+6% +$116K
GRMN
863
Garmin
GRMN
$60B
$1.97M 0.02%
18,894
+9,322
+97% +$952K
CELH icon
864
Celsius Holdings
CELH
$7.1B
$1.96M 0.02%
39,405
-2,487
-6% -$98.9K
GGB icon
865
Gerdau
GGB
$9.7B
$1.96M 0.02%
450,425
-12,084
-3% -$50.5K
NXC
866
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$1.96M 0.02%
150,241
-96
-0.1% -$1.27K
ARGX icon
867
argenx
ARGX
$54.1B
$1.95M 0.02%
4,991
-3,578
-42% -$1.41M
EG icon
868
Everest Group
EG
$14.4B
$1.94M 0.02%
5,680
+3,538
+165% +$1.28M
WY icon
869
Weyerhaeuser
WY
$18.4B
$1.94M 0.02%
57,858
+29,930
+107% +$901K
CPAY icon
870
Corpay
CPAY
$25.7B
$1.94M 0.02%
7,717
+3,219
+72% +$734K
VTWO icon
871
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.94M 0.02%
25,613
– –
RCS
872
PIMCO Strategic Income Fund
RCS
$250M
$1.93M 0.02%
370,318
-229,606
-38% -$1.21M
WEA
873
Western Asset Premier Bond Fund
WEA
$124M
$1.92M 0.02%
188,864
+32,095
+20% +$332K
GT icon
874
Goodyear
GT
$1.85B
$1.92M 0.02%
140,167
+18,730
+15% +$234K
CASY icon
875
Casey's General Stores
CASY
$30.9B
$1.91M 0.02%
7,833
+1,143
+17% +$259K
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 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.