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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
OSH
976
DELISTED
Oak Street Health, Inc.
OSH
$1.51M 0.01%
38,939
+1,954
+5% +$63.1K
HIW icon
977
Highwoods Properties
HIW
$3.47B
$1.5M 0.01%
64,852
+950
+1% +$25.6K
SCI icon
978
Service Corp International
SCI
$11.6B
$1.5M 0.01%
21,855
-18,109
-45% -$1.25M
LBRT icon
979
Liberty Energy
LBRT
$3.25B
$1.5M 0.01%
117,064
+63,429
+118% +$938K
BABA icon
980
Alibaba
BABA
$308B
$1.5M 0.01%
14,672
+3,934
+37% +$394K
DPG
981
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$1.5M 0.01%
112,451
-11,813
-10% -$160K
IBND icon
982
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$1.49M 0.01%
52,236
+19,204
+58% +$539K
THO icon
983
Thor Industries
THO
$4.14B
$1.49M 0.01%
18,675
-4,141
-18% -$365K
ZBRA icon
984
Zebra Technologies
ZBRA
$17.8B
$1.48M 0.01%
4,666
-104
-2% -$31.4K
SYF icon
985
Synchrony
SYF
$25.6B
$1.48M 0.01%
51,014
+7,636
+18% +$256K
SILV
986
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.48M 0.01%
206,674
+58,805
+40% +$360K
NVS icon
987
Novartis
NVS
$297B
$1.47M 0.01%
15,951
+4,330
+37% +$378K
IHD
988
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$1.46M 0.01%
272,530
+981
+0.4% +$5.3K
SWK icon
989
Stanley Black & Decker
SWK
$15.7B
$1.46M 0.01%
18,137
-13,903
-43% -$1.17M
CTR
990
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.46M 0.01%
50,406
-8,720
-15% -$259K
XHR
991
Xenia Hotels & Resorts
XHR
$1.79B
$1.45M 0.01%
110,665
-390,436
-78% -$5.39M
CASY icon
992
Casey's General Stores
CASY
$30.9B
$1.45M 0.01%
6,690
-3,857
-37% -$843K
CEM
993
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.44M 0.01%
44,638
+9,589
+27% +$328K
CWEN.A
994
DELISTED
Clearway Energy Class A
CWEN.A
$1.44M 0.01%
48,080
+8,587
+22% +$262K
CCEP icon
995
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.44M 0.01%
24,364
+1,520
+7% +$85K
AR icon
996
Antero Resources
AR
$10.7B
$1.44M 0.01%
62,375
+20,026
+47% +$528K
FL
997
DELISTED
Foot Locker
FL
$1.44M 0.01%
36,212
-4,806
-12% -$201K
DRH icon
998
Diamondrock Hospitality Co
DRH
$2.56B
$1.44M 0.01%
176,762
-1,883
-1% -$16.3K
EXPE icon
999
Expedia Group
EXPE
$37.3B
$1.44M 0.01%
14,809
+2,042
+16% +$214K
ARW icon
1000
Arrow Electronics
ARW
$10.4B
$1.44M 0.01%
11,493
+3,914
+52% +$464K
38 39
40
41 42

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AIM
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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 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.