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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
WRB icon
926
W.R. Berkley
WRB
$26.6B
$1.71M 0.01%
42,953
+10,325
+32% +$406K
ARW icon
927
Arrow Electronics
ARW
$10.4B
$1.7M 0.01%
11,890
+397
+3% +$49.4K
CYTK icon
928
Cytokinetics
CYTK
$10.4B
$1.7M 0.01%
52,175
+1,219
+2% +$45.1K
RDN icon
929
Radian Group
RDN
$4.91B
$1.7M 0.01%
67,134
-7,230
-10% -$178K
WRK
930
DELISTED
WestRock Company
WRK
$1.69M 0.01%
58,200
-17,708
-23% -$514K
SAND
931
DELISTED
Sandstorm Gold
SAND
$1.68M 0.01%
328,699
+13,962
+4% +$77.7K
PK icon
932
Park Hotels & Resorts
PK
$2.97B
$1.68M 0.01%
130,946
+3,514
+3% +$44.9K
KSS icon
933
Kohl's
KSS
$2.19B
$1.67M 0.01%
72,538
+18,549
+34% +$401K
SXT icon
934
Sensient Technologies
SXT
$5.53B
$1.67M 0.01%
23,475
-3,198
-12% -$237K
THC icon
935
Tenet Healthcare
THC
$21.1B
$1.67M 0.01%
20,483
+3,490
+21% +$248K
IGA
936
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$1.66M 0.01%
194,465
-296,019
-60% -$2.47M
FMX icon
937
Fomento Económico Mexicano
FMX
$41.7B
$1.66M 0.01%
14,962
-5,757
-28% -$579K
CEM
938
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.66M 0.01%
47,828
+3,190
+7% +$105K
A icon
939
Agilent Technologies
A
$41.2B
$1.65M 0.01%
13,719
+1,582
+13% +$202K
RMBS icon
940
Rambus
RMBS
$11B
$1.65M 0.01%
25,665
-8,816
-26% -$485K
CNI icon
941
Canadian National Railway
CNI
$76.6B
$1.65M 0.01%
13,579
+1,912
+16% +$227K
PII icon
942
Polaris
PII
$4.07B
$1.64M 0.01%
13,573
-2,912
-18% -$322K
NMI icon
943
Nuveen Municipal Income
NMI
$130M
$1.64M 0.01%
173,822
-761
-0.4% -$7.23K
EQX icon
944
Equinox Gold
EQX
$13.5B
$1.63M 0.01%
356,832
-17,378
-5% -$87.1K
NCV
945
Virtus Convertible & Income Fund
NCV
$390M
$1.63M 0.01%
117,224
-81,379
-41% -$1.09M
INSP icon
946
Inspire Medical Systems
INSP
$1.74B
$1.63M 0.01%
5,011
-413
-8% -$118K
SRC
947
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.63M 0.01%
41,284
+404
+1% +$15.7K
PODD icon
948
Insulet
PODD
$9.79B
$1.61M 0.01%
5,575
-1,353
-20% -$411K
UL icon
949
Unilever
UL
$136B
$1.6M 0.01%
27,262
-1,592
-6% -$94.5K
SWAV
950
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.6M 0.01%
5,597
-757
-12% -$210K
36 37
38
39 40

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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
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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.