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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
IDE
1076
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$1.21M 0.01%
125,243
+10,674
+9% +$104K
CASS icon
1077
Cass Information Systems
CASS
$743M
$1.21M 0.01%
27,838
-51
-0.2% -$2.44K
CGO
1078
Calamos Global Total Return Fund
CGO
$130M
$1.2M 0.01%
127,900
-31,206
-20% -$303K
MCN
1079
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$1.2M 0.01%
151,003
-3,690
-2% -$29.2K
AVTR icon
1080
Avantor
AVTR
$9.19B
$1.2M 0.01%
56,736
+10,503
+23% +$239K
CZR icon
1081
Caesars Entertainment
CZR
$6.14B
$1.2M 0.01%
24,505
+8,986
+58% +$440K
SSNC icon
1082
SS&C Technologies
SSNC
$18.6B
$1.19M 0.01%
21,155
-6,464
-23% -$373K
JBSS icon
1083
John B. Sanfilippo & Son
JBSS
$972M
$1.19M 0.01%
12,317
-1,284
-9% -$115K
ARWR icon
1084
Arrowhead Research
ARWR
$12.4B
$1.19M 0.01%
46,973
-130
-0.3% -$4.09K
TWOU
1085
DELISTED
2U Inc
TWOU
$1.19M 0.01%
5,802
+170
+3% +$42.5K
FEN
1086
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.19M 0.01%
91,775
-53,623
-37% -$733K
MTCH icon
1087
Match Group
MTCH
$8.55B
$1.19M 0.01%
31,027
+7,839
+34% +$342K
SVM
1088
Silvercorp Metals
SVM
$2.53B
$1.19M 0.01%
311,587
+9,949
+3% +$32.7K
VCSA
1089
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$1.19M 0.01%
61,802
– –
PULS icon
1090
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.19M 0.01%
24,079
-202
-0.8% -$9.95K
CHT icon
1091
Chunghwa Telecom
CHT
$33B
$1.19M 0.01%
30,334
-13,277
-30% -$505K
UHS icon
1092
Universal Health Services
UHS
$10.5B
$1.18M 0.01%
9,311
-4,417
-32% -$610K
GGG icon
1093
Graco
GGG
$13.5B
$1.18M 0.01%
16,205
-3,695
-19% -$257K
UFPI icon
1094
UFP Industries
UFPI
$5.19B
$1.18M 0.01%
14,882
+4,892
+49% +$419K
RJF icon
1095
Raymond James Financial
RJF
$34B
$1.18M 0.01%
12,667
+1,887
+18% +$200K
FBIN icon
1096
Fortune Brands Innovations
FBIN
$6.06B
$1.18M 0.01%
20,109
-6,553
-25% -$401K
TT icon
1097
Trane Technologies
TT
$106B
$1.18M 0.01%
6,413
+730
+13% +$133K
FOLD
1098
DELISTED
Amicus Therapeutics
FOLD
$1.18M 0.01%
+106,094
New +$1.31M
KBR icon
1099
KBR
KBR
$4.8B
$1.18M 0.01%
21,345
-618
-3% -$32.3K
WOLF icon
1100
Wolfspeed
WOLF
$1.71B
$1.17M 0.01%
18,081
+7,913
+78% +$578K
42 43
44
45 46

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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 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.