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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
L icon
976
Loews
L
$23.6B
$1.5M 0.01%
25,332
-3,768
-13% -$218K
CLF icon
977
Cleveland-Cliffs
CLF
$6.99B
$1.5M 0.01%
89,537
+21,133
+31% +$335K
ZBRA icon
978
Zebra Technologies
ZBRA
$17.8B
$1.5M 0.01%
5,070
+404
+9% +$113K
VMC icon
979
Vulcan Materials
VMC
$36.9B
$1.5M 0.01%
6,651
-5,361
-45% -$1.03M
URI icon
980
United Rentals
URI
$72.4B
$1.5M 0.01%
3,361
-1,025
-23% -$380K
TEL icon
981
TE Connectivity
TEL
$62.6B
$1.48M 0.01%
10,570
-11,482
-52% -$1.45M
JOUT icon
982
Johnson Outdoors
JOUT
$505M
$1.48M 0.01%
24,040
+6,502
+37% +$389K
NVS icon
983
Novartis
NVS
$297B
$1.47M 0.01%
14,614
-1,337
-8% -$134K
MSCI icon
984
MSCI
MSCI
$40.9B
$1.47M 0.01%
3,141
+430
+16% +$210K
FWONK icon
985
Liberty Media Series C
FWONK
$25.8B
$1.46M 0.01%
+20,059
New +$1.43M
KRTX
986
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.46M 0.01%
6,723
-188
-3% -$40.3K
BABA icon
987
Alibaba
BABA
$308B
$1.45M 0.01%
17,442
+2,770
+19% +$242K
GEN icon
988
Gen Digital
GEN
$17.5B
$1.45M 0.01%
78,341
+37,615
+92% +$658K
FLRN icon
989
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.45M 0.01%
47,307
+4,289
+10% +$131K
PCVX icon
990
Vaxcyte
PCVX
$8.64B
$1.45M 0.01%
29,061
+4,672
+19% +$221K
PKX icon
991
POSCO
PKX
$17.5B
$1.45M 0.01%
19,617
+5,920
+43% +$430K
PVH icon
992
PVH
PVH
$4.04B
$1.45M 0.01%
17,047
+1,917
+13% +$162K
PNF
993
DELISTED
PIMCO New York Municipal Income Fund
PNF
$1.44M 0.01%
168,045
-12,666
-7% -$110K
DEO icon
994
Diageo
DEO
$53.6B
$1.44M 0.01%
8,303
-1,162
-12% -$207K
KBH icon
995
KB Home
KBH
$3.59B
$1.44M 0.01%
27,837
-6,373
-19% -$288K
BBWI icon
996
Bath & Body Works
BBWI
$4.1B
$1.43M 0.01%
38,254
-15,979
-29% -$584K
SEIC icon
997
SEI Investments
SEIC
$12.6B
$1.43M 0.01%
24,050
+15,903
+195% +$925K
CCEP icon
998
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.43M 0.01%
22,183
-2,181
-9% -$138K
CALM icon
999
Cal-Maine
CALM
$3.99B
$1.43M 0.01%
31,670
+6,298
+25% +$313K
DMO
1000
Western Asset Mortgage Opportunity Fund
DMO
$120M
$1.42M 0.01%
134,497
-13,722
-9% -$144K
38 39
40
41 42

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 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.