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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
GLO
876
Clough Global Opportunities Fund
GLO
$257M
$1.9M 0.01%
379,874
+9,568
+3% +$45.9K
UGI icon
877
UGI
UGI
$7.33B
$1.9M 0.01%
70,508
-34,535
-33% -$1.05M
PCRX icon
878
Pacira BioSciences
PCRX
$997M
$1.89M 0.01%
47,229
+4
+0% +$165
KRC icon
879
Kilroy Realty
KRC
$4.42B
$1.89M 0.01%
62,766
-2,133
-3% -$62.2K
SSD icon
880
Simpson Manufacturing
SSD
$8.16B
$1.89M 0.01%
13,611
-1,660
-11% -$204K
TENB icon
881
Tenable Holdings
TENB
$4.01B
$1.88M 0.01%
43,176
-238
-0.5% -$9.72K
OGS icon
882
ONE Gas
OGS
$5.04B
$1.87M 0.01%
24,392
-1,859
-7% -$149K
OGN icon
883
Organon & Co
OGN
$3.57B
$1.87M 0.01%
89,928
-53,938
-37% -$1.17M
PFL
884
PIMCO Income Strategy Fund
PFL
$388M
$1.86M 0.01%
227,390
+27,194
+14% +$218K
RIG icon
885
Transocean
RIG
$5.82B
$1.86M 0.01%
265,626
-88,720
-25% -$548K
IBND icon
886
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$1.86M 0.01%
65,408
+13,172
+25% +$374K
TXT icon
887
Textron
TXT
$15.4B
$1.85M 0.01%
27,296
+13,995
+105% +$923K
NE icon
888
Noble Corp
NE
$6.51B
$1.84M 0.01%
44,548
-12,208
-22% -$470K
WEN icon
889
Wendy's
WEN
$1.46B
$1.84M 0.01%
84,379
+2,155
+3% +$48K
FBIN icon
890
Fortune Brands Innovations
FBIN
$6.06B
$1.83M 0.01%
25,449
+5,340
+27% +$340K
WFRD icon
891
Weatherford International
WFRD
$6.22B
$1.83M 0.01%
27,544
-9,605
-26% -$591K
VGI
892
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$1.82M 0.01%
243,928
-20,716
-8% -$158K
FSD
893
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.82M 0.01%
159,103
-19,619
-11% -$220K
OLN icon
894
Olin
OLN
$2.12B
$1.82M 0.01%
35,404
+780
+2% +$41.5K
MKSI icon
895
MKS Inc
MKSI
$20.6B
$1.81M 0.01%
16,790
+3,979
+31% +$364K
TRNO icon
896
Terreno Realty
TRNO
$7.49B
$1.81M 0.01%
30,170
-1,300
-4% -$79.3K
HDB icon
897
HDFC Bank
HDB
$121B
$1.8M 0.01%
51,740
+9,398
+22% +$317K
UAL icon
898
United Airlines
UAL
$42.1B
$1.8M 0.01%
32,766
+1,221
+4% +$57.7K
MUSA icon
899
Murphy USA
MUSA
$9.61B
$1.8M 0.01%
5,774
-6,101
-51% -$1.71M
THG icon
900
Hanover Insurance
THG
$7.98B
$1.8M 0.01%
15,885
-1,764
-10% -$209K
34 35
36
37 38

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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.