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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
DE icon
76
Deere & Co
DE
$168B
$29.5M 0.25%
71,400
+12,811
+22% +$5.3M
LMT icon
77
Lockheed Martin
LMT
$136B
$29M 0.24%
61,421
-11,468
-16% -$5.38M
AMT icon
78
American Tower
AMT
$80.3B
$28.9M 0.24%
141,617
+5,133
+4% +$1.08M
ADI icon
79
Analog Devices
ADI
$190B
$28.6M 0.24%
144,891
+35,288
+32% +$6.33M
BLK icon
80
Blackrock
BLK
$177B
$27.9M 0.23%
41,668
-1,732
-4% -$1.22M
NOW icon
81
ServiceNow
NOW
$128B
$27.8M 0.23%
299,465
-31,060
-9% -$2.71M
NKE icon
82
Nike
NKE
$61.9B
$27.5M 0.23%
223,871
-6,005
-3% -$738K
CVS icon
83
CVS Health
CVS
$122B
$27.3M 0.23%
367,984
-9,509
-3% -$797K
NAD icon
84
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$26.7M 0.22%
2,315,211
-885,445
-28% -$10.2M
MU icon
85
Micron Technology
MU
$983B
$26.5M 0.22%
438,900
-644
-0.1% -$37.7K
HD icon
86
Home Depot
HD
$353B
$26.5M 0.22%
89,712
-20,637
-19% -$6.33M
INTU icon
87
Intuit
INTU
$89B
$26.4M 0.22%
59,248
+7,701
+15% +$3.16M
TGT icon
88
Target
TGT
$67.5B
$25.9M 0.22%
156,381
+8,508
+6% +$1.4M
EXR icon
89
Extra Space Storage
EXR
$31.5B
$25.5M 0.21%
156,356
+5,774
+4% +$907K
KMI icon
90
Kinder Morgan
KMI
$68.7B
$25M 0.21%
1,427,806
-89,083
-6% -$1.58M
MPC icon
91
Marathon Petroleum
MPC
$83.7B
$25M 0.21%
185,229
+3,015
+2% +$377K
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$6.81B
$24.7M 0.21%
1,189,754
-50,961
-4% -$1.07M
OGE icon
93
OGE Energy
OGE
$9.74B
$24.7M 0.21%
656,940
-62,625
-9% -$2.36M
PANW icon
94
Palo Alto Networks
PANW
$295B
$24.6M 0.21%
246,664
+29,016
+13% +$2.46M
GLPI icon
95
Gaming and Leisure Properties
GLPI
$12.8B
$24.5M 0.21%
470,601
-10,485
-2% -$547K
EMN icon
96
Eastman Chemical
EMN
$8.49B
$24.3M 0.2%
288,678
+44,345
+18% +$3.81M
ARE icon
97
Alexandria Real Estate Equities
ARE
$8.57B
$24.3M 0.2%
193,583
+8,756
+5% +$1.29M
CRM icon
98
Salesforce
CRM
$157B
$23.9M 0.2%
119,590
-11,860
-9% -$2M
NUE icon
99
Nucor
NUE
$61.8B
$23.6M 0.2%
152,785
-9,047
-6% -$1.44M
BX icon
100
Blackstone
BX
$110B
$23.5M 0.2%
267,074
+40,071
+18% +$3.54M
2 3
4
5 6

Similar funds

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 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.