We are live on ! Find out more
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
R icon
1051
Ryder
R
$10.1B
$1.28M 0.01%
14,371
-24,193
-63% -$2.23M
CBOE icon
1052
Cboe Global Markets
CBOE
$29.9B
$1.28M 0.01%
9,538
-7,597
-44% -$954K
KSS icon
1053
Kohl's
KSS
$2.19B
$1.27M 0.01%
53,989
-925
-2% -$26.1K
INSP icon
1054
Inspire Medical Systems
INSP
$1.74B
$1.27M 0.01%
5,424
-541
-9% -$137K
LTC
1055
LTC Properties
LTC
$2.15B
$1.26M 0.01%
35,892
+797
+2% +$28.7K
FDS icon
1056
Factset
FDS
$10.2B
$1.26M 0.01%
3,034
-928
-23% -$386K
SE icon
1057
Sea Limited
SE
$69.5B
$1.26M 0.01%
14,513
+5,102
+54% +$348K
DECK icon
1058
Deckers Outdoor
DECK
$13.3B
$1.26M 0.01%
16,764
+18
+0.1% +$1.26K
KRTX
1059
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.26M 0.01%
6,911
-4,186
-38% -$801K
CLF icon
1060
Cleveland-Cliffs
CLF
$6.99B
$1.25M 0.01%
68,404
-17,256
-20% -$342K
MTD icon
1061
Mettler-Toledo International
MTD
$28.6B
$1.25M 0.01%
817
-413
-34% -$620K
PGP
1062
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$1.25M 0.01%
168,323
-1,791
-1% -$13.6K
AYI icon
1063
Acuity Brands
AYI
$10.8B
$1.25M 0.01%
6,819
-332
-5% -$61.3K
MAXR
1064
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.24M 0.01%
24,365
+10,433
+75% +$534K
MGEE icon
1065
MGE Energy Inc
MGEE
$3.08B
$1.24M 0.01%
15,921
+4,118
+35% +$298K
TKC icon
1066
Turkcell
TKC
$4.79B
$1.23M 0.01%
286,937
+132,484
+86% +$605K
USFD icon
1067
US Foods
USFD
$24B
$1.23M 0.01%
33,256
-146
-0.4% -$5.41K
RUSHA icon
1068
Rush Enterprises Class A
RUSHA
$6.22B
$1.23M 0.01%
33,687
+210
+0.6% +$7.6K
VIR icon
1069
Vir Biotechnology
VIR
$1.49B
$1.22M 0.01%
52,374
+34,592
+195% +$885K
X
1070
DELISTED
US Steel
X
$1.21M 0.01%
46,545
-13,662
-23% -$380K
MFM
1071
Aberdeen Municipal Income Fund
MFM
$224M
$1.21M 0.01%
227,457
-140,675
-38% -$730K
AXON
1072
Axon Enterprise
AXON
$46.4B
$1.21M 0.01%
5,398
-1,399
-21% -$278K
FOXA icon
1073
Fox Class A
FOXA
$26.9B
$1.21M 0.01%
35,620
+4,452
+14% +$150K
PGX icon
1074
Invesco Preferred ETF
PGX
$3.78B
$1.21M 0.01%
105,576
+12,291
+13% +$148K
WYNN icon
1075
Wynn Resorts
WYNN
$10.6B
$1.21M 0.01%
10,812
+3,008
+39% +$315K
41 42
43
44 45

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 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.