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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
ALE
1026
DELISTED
Allete
ALE
$1.36M 0.01%
21,054
+681
+3% +$42.6K
WRB icon
1027
W.R. Berkley
WRB
$26.6B
$1.35M 0.01%
32,628
+7,555
+30% +$338K
PWR icon
1028
Quanta Services
PWR
$101B
$1.35M 0.01%
8,121
+871
+12% +$134K
MUR icon
1029
Murphy Oil
MUR
$4.78B
$1.35M 0.01%
36,578
-7,564
-17% -$302K
PVH icon
1030
PVH
PVH
$4.04B
$1.35M 0.01%
15,130
-67,243
-82% -$5.48M
BPOP icon
1031
Popular Inc
BPOP
$11.1B
$1.35M 0.01%
23,493
+14,561
+163% +$948K
TEI
1032
Templeton Emerging Markets Income Fund
TEI
$321M
$1.35M 0.01%
265,571
-31,639
-11% -$171K
CATY icon
1033
Cathay General Bancorp
CATY
$4.24B
$1.35M 0.01%
39,003
+1,663
+4% +$68.3K
SHOP icon
1034
Shopify
SHOP
$195B
$1.34M 0.01%
28,012
+8,853
+46% +$390K
GT icon
1035
Goodyear
GT
$1.85B
$1.34M 0.01%
121,437
-24,372
-17% -$270K
CWEN icon
1036
Clearway Energy Class C
CWEN
$6.7B
$1.33M 0.01%
42,547
-20,109
-32% -$646K
SFNC icon
1037
Simmons First National
SFNC
$3.39B
$1.33M 0.01%
76,079
-2,372
-3% -$50.3K
PRDO icon
1038
Perdoceo Education
PRDO
$2.12B
$1.33M 0.01%
98,668
+6,164
+7% +$86.3K
HRB icon
1039
H&R Block
HRB
$5.86B
$1.32M 0.01%
37,464
-5,998
-14% -$222K
GDDY icon
1040
GoDaddy
GDDY
$11.5B
$1.32M 0.01%
16,946
+3,342
+25% +$258K
RVTY icon
1041
Revvity
RVTY
$12.8B
$1.32M 0.01%
9,869
-1,207
-11% -$159K
FLRN icon
1042
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.31M 0.01%
43,018
+4,781
+13% +$146K
MOG.A icon
1043
Moog Inc Class A
MOG.A
$12.8B
$1.31M 0.01%
12,980
+658
+5% +$63.4K
CELH icon
1044
Celsius Holdings
CELH
$7.03B
$1.3M 0.01%
41,892
-22,128
-35% -$698K
DNLI icon
1045
Denali Therapeutics
DNLI
$3.97B
$1.3M 0.01%
56,244
-8,447
-13% -$232K
UMBF icon
1046
UMB Financial
UMBF
$11.1B
$1.29M 0.01%
22,319
+4,157
+23% +$338K
MLI icon
1047
Mueller Industries
MLI
$15.2B
$1.28M 0.01%
69,920
-13,180
-16% -$230K
NTRS icon
1048
Northern Trust
NTRS
$33.9B
$1.28M 0.01%
14,573
+1,548
+12% +$143K
EMHY icon
1049
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$1.28M 0.01%
36,427
-16,080
-31% -$572K
PHI icon
1050
PLDT
PHI
$4.33B
$1.28M 0.01%
50,808
-20,128
-28% -$500K
40 41
42
43 44

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TRSOTSOK
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AIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
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.