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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
URI icon
901
United Rentals
URI
$72.4B
$1.74M 0.01%
4,386
+174
+4% +$73.1K
ECF
902
Ellsworth Growth & Income Fund
ECF
$172M
$1.73M 0.01%
213,025
+34,982
+20% +$297K
NDSN icon
903
Nordson
NDSN
$17.3B
$1.73M 0.01%
7,765
+2,241
+41% +$513K
NXJ
904
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.72M 0.01%
146,844
+59,331
+68% +$692K
DELL icon
905
Dell
DELL
$293B
$1.72M 0.01%
42,662
-10,587
-20% -$426K
DEO icon
906
Diageo
DEO
$53.6B
$1.71M 0.01%
9,465
+1,166
+14% +$206K
IVZ icon
907
Invesco
IVZ
$13.9B
$1.71M 0.01%
104,136
-115,978
-53% -$2.07M
ACGL icon
908
Arch Capital
ACGL
$33.6B
$1.7M 0.01%
25,118
+2,243
+10% +$147K
L icon
909
Loews
L
$23.6B
$1.69M 0.01%
29,100
-7,253
-20% -$430K
CHKP icon
910
Check Point Software Technologies
CHKP
$13.1B
$1.69M 0.01%
12,986
+11,249
+648% +$1.43M
UL icon
911
Unilever
UL
$136B
$1.69M 0.01%
+28,854
New +$1.64M
RRC icon
912
Range Resources
RRC
$8.95B
$1.68M 0.01%
63,526
-14,980
-19% -$377K
CHRW icon
913
C.H. Robinson
CHRW
$17.5B
$1.68M 0.01%
16,915
+2,447
+17% +$241K
NBTB icon
914
NBT Bancorp
NBTB
$2.74B
$1.68M 0.01%
49,830
+30,177
+154% +$1.18M
A icon
915
Agilent Technologies
A
$41.2B
$1.68M 0.01%
12,137
+2,749
+29% +$402K
KOF icon
916
Coca-Cola Femsa
KOF
$23.2B
$1.67M 0.01%
20,815
+6,885
+49% +$506K
SSD icon
917
Simpson Manufacturing
SSD
$8.16B
$1.67M 0.01%
15,271
+3,052
+25% +$320K
PPBI
918
DELISTED
Pacific Premier Bancorp
PPBI
$1.67M 0.01%
69,704
+11,512
+20% +$348K
HST icon
919
Host Hotels & Resorts
HST
$16B
$1.66M 0.01%
100,698
+65,256
+184% +$1.11M
ROK icon
920
Rockwell Automation
ROK
$49B
$1.65M 0.01%
5,608
+202
+4% +$57.4K
RDN icon
921
Radian Group
RDN
$4.93B
$1.64M 0.01%
74,364
+37,992
+104% +$809K
MNDY icon
922
monday.com
MNDY
$3.94B
$1.64M 0.01%
11,495
+79
+0.7% +$10.7K
JBHT icon
923
JB Hunt Transport Services
JBHT
$25.2B
$1.64M 0.01%
9,345
+2,443
+35% +$444K
NBH
924
Neuberger Municipal Fund Inc
NBH
$304M
$1.64M 0.01%
149,614
-87,407
-37% -$949K
CUZ icon
925
Cousins Properties
CUZ
$4.88B
$1.64M 0.01%
76,486
-110,849
-59% -$2.7M
35 36
37
38 39

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AIM
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Fundsmith LLP
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CII
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AAMU
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WANY
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ACA
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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.