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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
+359.15%
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
BKNG icon
76
Booking.com
BKNG
$149B
$30.6M 0.24%
283,175
-16,175
-5% -$1.71M
HD icon
77
Home Depot
HD
$339B
$29.2M 0.23%
94,083
+4,371
+5% +$1.29M
PM icon
78
Philip Morris
PM
$292B
$29M 0.23%
296,612
-15,878
-5% -$1.52M
AMT icon
79
American Tower
AMT
$80.6B
$28.1M 0.22%
144,785
+3,168
+2% +$619K
WMT icon
80
Walmart Inc
WMT
$881B
$27.9M 0.22%
532,479
+95,967
+22% +$4.84M
BLK icon
81
Blackrock
BLK
$175B
$27.8M 0.22%
40,283
-1,385
-3% -$928K
REGN icon
82
Regeneron Pharmaceuticals
REGN
$78.2B
$27.8M 0.22%
38,628
-3,337
-8% -$2.57M
JCI icon
83
Johnson Controls International
JCI
$88.7B
$27.8M 0.22%
407,258
+51,293
+14% +$3.15M
NKE icon
84
Nike
NKE
$63.3B
$27.5M 0.22%
249,255
+25,384
+11% +$2.97M
TJX icon
85
TJX Companies
TJX
$174B
$26.1M 0.2%
307,758
+12,653
+4% +$998K
ZTS icon
86
Zoetis
ZTS
$32.3B
$26M 0.2%
150,843
+25,698
+21% +$4.44M
ISRG icon
87
Intuitive Surgical
ISRG
$133B
$25.9M 0.2%
75,806
+4,008
+6% +$1.21M
GD icon
88
General Dynamics
GD
$103B
$25.2M 0.2%
117,336
-16,925
-13% -$3.65M
SPY icon
89
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$25.1M 0.2%
56,600
-600
-1% -$252K
SPY icon
90
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$25.1M 0.2%
56,600
-600
-1% -$252K
BX icon
91
Blackstone
BX
$108B
$24.9M 0.2%
268,047
+973
+0.4% +$84.1K
CRM icon
92
Salesforce
CRM
$152B
$24.8M 0.19%
117,250
-2,340
-2% -$478K
VTR icon
93
Ventas
VTR
$46.6B
$24.6M 0.19%
521,326
+131,715
+34% +$5.97M
EMN icon
94
Eastman Chemical
EMN
$8.23B
$24.4M 0.19%
291,925
+3,247
+1% +$264K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$24.4M 0.19%
855,915
-47,857
-5% -$1.56M
INGR icon
96
Ingredion
INGR
$6.33B
$24.4M 0.19%
229,845
-503
-0.2% -$53.5K
AVB icon
97
AvalonBay Communities
AVB
$27B
$24.3M 0.19%
128,472
-6,320
-5% -$1.13M
NUE icon
98
Nucor
NUE
$59.5B
$24.1M 0.19%
147,048
-5,737
-4% -$838K
OGE icon
99
OGE Energy
OGE
$9.79B
$24M 0.19%
667,683
+10,743
+2% +$396K
MRSH
100
Marsh
MRSH
$92B
$23.8M 0.19%
126,780
+21,888
+21% +$3.88M
2 3
4
5 6

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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
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 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

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.