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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
JBLU icon
1101
JetBlue
JBLU
$2.29B
$1.14M 0.01%
128,453
+28,566
+29% +$208K
ETSY icon
1102
Etsy
ETSY
$7.85B
$1.14M 0.01%
13,441
-969
-7% -$91.4K
EXPE icon
1103
Expedia Group
EXPE
$37.3B
$1.13M 0.01%
10,371
-4,438
-30% -$435K
DFP
1104
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.13M 0.01%
65,024
+3,069
+5% +$53.8K
MTB icon
1105
M&T Bank
MTB
$36.2B
$1.13M 0.01%
9,139
+833
+10% +$101K
TYL icon
1106
Tyler Technologies
TYL
$12.8B
$1.13M 0.01%
2,711
-15
-0.6% -$5.78K
TTEC icon
1107
TTEC Holdings
TTEC
$124M
$1.13M 0.01%
33,334
+9,522
+40% +$326K
ALLE icon
1108
Allegion
ALLE
$14.4B
$1.13M 0.01%
9,398
+1,337
+17% +$146K
IHD
1109
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$1.12M 0.01%
215,164
-57,366
-21% -$297K
VNQI icon
1110
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.12M 0.01%
27,937
+2,811
+11% +$115K
MFM
1111
Aberdeen Municipal Income Fund
MFM
$224M
$1.12M 0.01%
220,055
-7,402
-3% -$37.9K
SPSB icon
1112
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.12M 0.01%
37,949
+18,865
+99% +$557K
SXI icon
1113
Standex International
SXI
$4.12B
$1.12M 0.01%
7,896
-4,673
-37% -$617K
PFBC icon
1114
Preferred Bank
PFBC
$1.25B
$1.11M 0.01%
20,261
+9,018
+80% +$454K
PAC icon
1115
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.11M 0.01%
6,233
+2,067
+50% +$377K
NBW
1116
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$1.11M 0.01%
104,565
-442
-0.4% -$4.77K
AZPN
1117
DELISTED
Aspen Technology Inc
AZPN
$1.11M 0.01%
6,642
-1,277
-16% -$237K
CSL icon
1118
Carlisle Companies
CSL
$15.4B
$1.11M 0.01%
4,329
-10
-0.2% -$2.22K
DRD
1119
DRDGold
DRD
$2.05B
$1.11M 0.01%
104,443
+41,783
+67% +$474K
AGNC icon
1120
AGNC Investment
AGNC
$12.9B
$1.11M 0.01%
109,343
-27,567
-20% -$268K
VUZI icon
1121
Vuzix
VUZI
$224M
$1.1M 0.01%
215,383
+30,918
+17% +$137K
TEI
1122
Templeton Emerging Markets Income Fund
TEI
$321M
$1.1M 0.01%
213,264
-52,307
-20% -$264K
BCH icon
1123
Banco de Chile
BCH
$20.9B
$1.1M 0.01%
52,335
+17,303
+49% +$362K
HAS icon
1124
Hasbro
HAS
$13.2B
$1.09M 0.01%
16,897
-2,585
-13% -$151K
BANF icon
1125
BancFirst
BANF
$3.8B
$1.09M 0.01%
11,846
-1,833
-13% -$154K
43 44
45
46 47

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.