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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
QSI icon
1051
Quantum-Si Incorporated
QSI
$177M
$1.27M 0.01%
709,035
+91,961
+15% +$144K
TD icon
1052
Toronto Dominion Bank
TD
$200B
$1.27M 0.01%
20,454
+2,713
+15% +$163K
EPAM icon
1053
EPAM Systems
EPAM
$5.09B
$1.27M 0.01%
5,642
+419
+8% +$106K
TPH
1054
DELISTED
Tri Pointe Homes
TPH
$1.27M 0.01%
38,533
+26,015
+208% +$762K
ELF icon
1055
e.l.f. Beauty
ELF
$5.8B
$1.27M 0.01%
11,082
+7,428
+203% +$715K
WHD icon
1056
Cactus
WHD
$5.44B
$1.26M 0.01%
29,853
-4,364
-13% -$170K
CCU icon
1057
Compañía de Cervecerías Unidas
CCU
$2.21B
$1.26M 0.01%
77,649
+24,830
+47% +$396K
DIOD icon
1058
Diodes
DIOD
$4.84B
$1.25M 0.01%
13,487
+1,240
+10% +$109K
CIG icon
1059
CEMIG Preferred Shares
CIG
$6.01B
$1.25M 0.01%
616,373
-261,746
-30% -$491K
PPBI
1060
DELISTED
Pacific Premier Bancorp
PPBI
$1.24M 0.01%
60,140
-9,564
-14% -$199K
HPF
1061
John Hancock Preferred Income Fund II
HPF
$345M
$1.23M 0.01%
81,818
+15,398
+23% +$231K
AYI icon
1062
Acuity Brands
AYI
$10.8B
$1.23M 0.01%
7,556
+737
+11% +$118K
BCC icon
1063
Boise Cascade
BCC
$3.02B
$1.23M 0.01%
13,605
+10,334
+316% +$754K
SILV
1064
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.23M 0.01%
209,757
+3,083
+1% +$20.2K
ETO
1065
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$1.23M 0.01%
53,448
+2,746
+5% +$61.3K
NG icon
1066
NovaGold Resources
NG
$3.33B
$1.22M 0.01%
305,650
+23,603
+8% +$127K
AAL icon
1067
American Airlines Group
AAL
$10.6B
$1.22M 0.01%
67,970
-11,224
-14% -$165K
WSM icon
1068
Williams-Sonoma
WSM
$29.6B
$1.22M 0.01%
19,470
-5,772
-23% -$344K
LBRT icon
1069
Liberty Energy
LBRT
$3.25B
$1.22M 0.01%
90,948
-26,116
-22% -$338K
IDE
1070
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$1.22M 0.01%
123,101
-2,142
-2% -$20.5K
GDDY icon
1071
GoDaddy
GDDY
$11.5B
$1.21M 0.01%
16,079
-867
-5% -$64K
SA
1072
Seabridge Gold
SA
$3.35B
$1.2M 0.01%
99,801
-4,879
-5% -$66.3K
ALE
1073
DELISTED
Allete
ALE
$1.2M 0.01%
20,650
-404
-2% -$25K
TGTX icon
1074
TG Therapeutics
TGTX
$7.62B
$1.2M 0.01%
48,183
-21,403
-31% -$553K
AXON
1075
Axon Enterprise
AXON
$46.4B
$1.19M 0.01%
6,124
+726
+13% +$150K
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 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.