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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
PTC icon
951
PTC
PTC
$16B
$1.59M 0.01%
11,200
-1,083
-9% -$143K
DNLI icon
952
Denali Therapeutics
DNLI
$3.97B
$1.59M 0.01%
53,786
-2,458
-4% -$69.1K
CEV
953
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$1.58M 0.01%
158,470
-1,349
-0.8% -$13.5K
OPCH icon
954
Option Care Health
OPCH
$3.56B
$1.58M 0.01%
48,526
+26,000
+115% +$784K
NWE icon
955
NorthWestern Energy
NWE
$4.43B
$1.58M 0.01%
27,769
+3,636
+15% +$213K
CHKP icon
956
Check Point Software Technologies
CHKP
$13.1B
$1.57M 0.01%
12,536
-450
-3% -$56.6K
PNI
957
PIMCO New York Municipal Income Fund II
PNI
$77.7M
$1.57M 0.01%
207,155
-34,990
-14% -$267K
MTLS
958
Materialise
MTLS
$396M
$1.57M 0.01%
181,833
+18,378
+11% +$159K
HLT icon
959
Hilton Worldwide
HLT
$71.5B
$1.57M 0.01%
10,789
+1,012
+10% +$144K
GENI icon
960
Genius Sports
GENI
$2.11B
$1.57M 0.01%
253,247
+34,828
+16% +$175K
BUD icon
961
AB InBev
BUD
$165B
$1.57M 0.01%
27,636
+592
+2% +$35.8K
MTD icon
962
Mettler-Toledo International
MTD
$28.6B
$1.57M 0.01%
1,195
+378
+46% +$531K
JKHY icon
963
Jack Henry & Associates
JKHY
$11.1B
$1.56M 0.01%
9,321
-3,585
-28% -$558K
TTC icon
964
Toro Company
TTC
$9.49B
$1.56M 0.01%
15,341
+8,539
+126% +$875K
VIR icon
965
Vir Biotechnology
VIR
$1.49B
$1.55M 0.01%
63,151
+10,777
+21% +$271K
TLK icon
966
Telkom Indonesia
TLK
$14.9B
$1.55M 0.01%
58,023
-1,807
-3% -$50.1K
PDCE
967
DELISTED
PDC Energy, Inc.
PDCE
$1.55M 0.01%
21,752
-10,341
-32% -$699K
SWN
968
DELISTED
Southwestern Energy Company
SWN
$1.54M 0.01%
256,886
-52,635
-17% -$271K
HP icon
969
Helmerich & Payne
HP
$3.71B
$1.54M 0.01%
43,460
-11,476
-21% -$391K
CCOI icon
970
Cogent Communications
CCOI
$508M
$1.54M 0.01%
22,849
-1,970
-8% -$129K
NFG icon
971
National Fuel Gas
NFG
$7.65B
$1.54M 0.01%
29,925
+6,336
+27% +$337K
HIW icon
972
Highwoods Properties
HIW
$3.47B
$1.54M 0.01%
64,228
-624
-1% -$13.8K
NBH
973
Neuberger Municipal Fund Inc
NBH
$304M
$1.53M 0.01%
148,929
-685
-0.5% -$7.09K
WOLF icon
974
Wolfspeed
WOLF
$1.71B
$1.52M 0.01%
27,384
+9,303
+51% +$474K
TRTN
975
DELISTED
Triton International Limited
TRTN
$1.51M 0.01%
18,181
-11,744
-39% -$951K
37 38
39
40 41

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TRSOTSOK
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AIM
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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.