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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
CBRE icon
1026
CBRE Group
CBRE
$42.9B
$1.35M 0.01%
16,692
-2,637
-14% -$197K
MAG
1027
DELISTED
MAG Silver
MAG
$1.35M 0.01%
120,879
+1,500
+1% +$18.7K
CATY icon
1028
Cathay General Bancorp
CATY
$4.24B
$1.34M 0.01%
41,720
+2,717
+7% +$86.2K
ONB icon
1029
Old National Bancorp
ONB
$10.2B
$1.34M 0.01%
95,881
-277,328
-74% -$3.69M
VALE icon
1030
Vale
VALE
$62.6B
$1.33M 0.01%
98,800
+12,523
+15% +$177K
AVTR icon
1031
Avantor
AVTR
$9.19B
$1.33M 0.01%
64,531
+7,795
+14% +$158K
PGX icon
1032
Invesco Preferred ETF
PGX
$3.79B
$1.32M 0.01%
116,462
+10,886
+10% +$124K
VFL
1033
DELISTED
abrdn National Municipal Income Fund
VFL
$1.32M 0.01%
131,800
+3,475
+3% +$35.6K
RDY icon
1034
Dr. Reddy's Laboratories
RDY
$10.2B
$1.32M 0.01%
104,300
+31,125
+43% +$363K
TECH icon
1035
Bio-Techne
TECH
$11.3B
$1.31M 0.01%
16,029
-2,831
-15% -$228K
TKC icon
1036
Turkcell
TKC
$4.79B
$1.3M 0.01%
365,450
+78,513
+27% +$329K
BHP icon
1037
BHP
BHP
$230B
$1.3M 0.01%
21,796
-2,796
-11% -$167K
VGR
1038
DELISTED
Vector Group Ltd.
VGR
$1.3M 0.01%
101,298
+80,155
+379% +$988K
AFT
1039
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.3M 0.01%
100,386
-89,005
-47% -$1.12M
FOLD
1040
DELISTED
Amicus Therapeutics
FOLD
$1.3M 0.01%
103,123
-2,971
-3% -$35.3K
CHRD icon
1041
Chord Energy
CHRD
$7.39B
$1.29M 0.01%
8,415
+2,773
+49% +$402K
FSM icon
1042
Fortuna Silver Mines
FSM
$3.07B
$1.29M 0.01%
397,997
-13,769
-3% -$49.1K
AMN icon
1043
AMN Healthcare
AMN
$1.4B
$1.29M 0.01%
11,794
+3,334
+39% +$316K
LAD icon
1044
Lithia Motors
LAD
$8.26B
$1.28M 0.01%
4,216
-2,848
-40% -$682K
OTIS icon
1045
Otis Worldwide
OTIS
$28.2B
$1.28M 0.01%
14,375
-19,723
-58% -$1.66M
INSM icon
1046
Insmed
INSM
$28.6B
$1.28M 0.01%
60,579
-2,258
-4% -$42.8K
SSNC icon
1047
SS&C Technologies
SSNC
$18.6B
$1.28M 0.01%
21,084
-71
-0.3% -$4.04K
MHK icon
1048
Mohawk Industries
MHK
$9.22B
$1.28M 0.01%
12,376
-3,365
-21% -$330K
EPR icon
1049
EPR Properties
EPR
$4.77B
$1.27M 0.01%
27,231
-1,390
-5% -$58.7K
RACE icon
1050
Ferrari
RACE
$72.5B
$1.27M 0.01%
3,917
+2,401
+158% +$700K
40 41
42
43 44

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AIM
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Fundsmith LLP
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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 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.