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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
PWR icon
1001
Quanta Services
PWR
$101B
$1.42M 0.01%
7,226
-895
-11% -$156K
ARWR icon
1002
Arrowhead Research
ARWR
$12.4B
$1.42M 0.01%
39,771
-7,202
-15% -$248K
EMHY icon
1003
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$1.42M 0.01%
40,356
+3,929
+11% +$136K
LOPE icon
1004
Grand Canyon Education
LOPE
$3.98B
$1.41M 0.01%
13,697
+3,696
+37% +$406K
BYD icon
1005
Boyd Gaming
BYD
$6.06B
$1.41M 0.01%
20,275
-10,075
-33% -$677K
PFG icon
1006
Principal Financial Group
PFG
$24.3B
$1.4M 0.01%
18,523
-34,707
-65% -$2.5M
UMC icon
1007
United Microelectronic
UMC
$46.9B
$1.4M 0.01%
177,980
+58,034
+48% +$478K
FCVT icon
1008
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$1.4M 0.01%
42,897
-590
-1% -$18.7K
SQM icon
1009
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.4M 0.01%
19,276
-2,665
-12% -$189K
COO icon
1010
Cooper Companies
COO
$14.5B
$1.4M 0.01%
14,572
-2,404
-14% -$225K
VMBS icon
1011
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.4M 0.01%
30,366
+9,476
+45% +$438K
CCL icon
1012
Carnival Corporation Ltd
CCL
$39.7B
$1.39M 0.01%
73,863
-35,751
-33% -$418K
SHOP icon
1013
Shopify
SHOP
$195B
$1.38M 0.01%
21,430
-6,582
-23% -$372K
GL icon
1014
Globe Life
GL
$14.3B
$1.38M 0.01%
12,566
+7,142
+132% +$768K
ESNT icon
1015
Essent Group
ESNT
$6.33B
$1.37M 0.01%
29,355
+8,553
+41% +$372K
AN icon
1016
AutoNation
AN
$6.92B
$1.37M 0.01%
8,339
-3,416
-29% -$474K
AR icon
1017
Antero Resources
AR
$10.7B
$1.37M 0.01%
59,531
-2,844
-5% -$63.2K
X
1018
DELISTED
US Steel
X
$1.36M 0.01%
54,340
+7,795
+17% +$181K
RUSHA icon
1019
Rush Enterprises Class A
RUSHA
$6.22B
$1.36M 0.01%
33,516
-171
-0.5% -$6.27K
PDCO
1020
DELISTED
Patterson Companies, Inc.
PDCO
$1.36M 0.01%
40,756
+2,965
+8% +$81.7K
NCZ
1021
Virtus Convertible & Income Fund II
NCZ
$301M
$1.36M 0.01%
108,942
-4,787
-4% -$56.8K
WIP icon
1022
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$1.35M 0.01%
32,430
+5,761
+22% +$242K
BPMC
1023
DELISTED
Blueprint Medicines
BPMC
$1.35M 0.01%
21,420
-4,457
-17% -$242K
DRH icon
1024
Diamondrock Hospitality Co
DRH
$2.56B
$1.35M 0.01%
168,757
-8,005
-5% -$64.7K
IVZ icon
1025
Invesco
IVZ
$13.9B
$1.35M 0.01%
80,298
-23,838
-23% -$384K
39 40
41
42 43

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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
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.