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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
NXST icon
901
Nexstar Media Group
NXST
$5.92B
$1.79M 0.01%
10,758
+4,246
+65% +$704K
WTW icon
902
Willis Towers Watson
WTW
$32B
$1.79M 0.01%
7,601
-353
-4% -$81.3K
MLM icon
903
Martin Marietta Materials
MLM
$33B
$1.78M 0.01%
3,855
-672
-15% -$265K
IWN icon
904
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.78M 0.01%
12,639
+1,156
+10% +$156K
CNX icon
905
CNX Resources
CNX
$5.2B
$1.78M 0.01%
100,352
-17,087
-15% -$276K
RRC icon
906
Range Resources
RRC
$8.95B
$1.78M 0.01%
60,470
-3,056
-5% -$83.2K
BRO icon
907
Brown & Brown
BRO
$23.9B
$1.77M 0.01%
25,783
+15,159
+143% +$964K
BDC icon
908
Belden
BDC
$5.19B
$1.77M 0.01%
18,490
+22
+0.1% +$1.88K
BNY
909
Bank of New York Mellon
BNY
$107B
$1.76M 0.01%
39,467
-61,313
-61% -$2.63M
MLI icon
910
Mueller Industries
MLI
$15.2B
$1.76M 0.01%
80,484
+10,564
+15% +$201K
SDHY
911
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$1.75M 0.01%
117,554
-883
-0.7% -$13.1K
NBTB icon
912
NBT Bancorp
NBTB
$2.74B
$1.75M 0.01%
54,859
+5,029
+10% +$168K
KMX icon
913
CarMax
KMX
$8.26B
$1.74M 0.01%
20,762
-12,732
-38% -$932K
XBI icon
914
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.74M 0.01%
20,885
-106
-0.5% -$8.87K
XRX icon
915
Xerox
XRX
$425M
$1.73M 0.01%
116,306
+10,506
+10% +$154K
NIM icon
916
Nuveen Select Maturities Municipal Fund
NIM
$117M
$1.73M 0.01%
192,219
-1,306
-0.7% -$12K
TS icon
917
Tenaris
TS
$26.8B
$1.73M 0.01%
57,750
-12,209
-17% -$339K
SCI icon
918
Service Corp International
SCI
$11.6B
$1.72M 0.01%
26,649
+4,794
+22% +$320K
HRL icon
919
Hormel Foods
HRL
$13.8B
$1.72M 0.01%
42,782
-33,794
-44% -$1.36M
DCI icon
920
Donaldson
DCI
$11.4B
$1.72M 0.01%
27,526
+3,182
+13% +$199K
CUZ icon
921
Cousins Properties
CUZ
$4.88B
$1.72M 0.01%
75,298
-1,188
-2% -$24.8K
CARR icon
922
Carrier Global
CARR
$52.8B
$1.72M 0.01%
34,518
-23,642
-41% -$1.04M
ACLS icon
923
Axcelis
ACLS
$4.31B
$1.71M 0.01%
9,337
+1,252
+15% +$180K
ROK icon
924
Rockwell Automation
ROK
$49B
$1.71M 0.01%
5,194
-414
-7% -$120K
ES icon
925
Eversource Energy
ES
$27.2B
$1.71M 0.01%
24,084
-158
-0.7% -$11.8K
35 36
37
38 39

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TRSOTSOK
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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
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
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ZIG
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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.