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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
EQNR icon
1126
Equinor
EQNR
$92.4B
$1.12M 0.01%
39,435
+8,219
+26% +$248K
NWSA icon
1127
News Corp Class A
NWSA
$15.4B
$1.12M 0.01%
64,682
-6,410
-9% -$117K
VSH icon
1128
Vishay Intertechnology
VSH
$5.43B
$1.11M 0.01%
49,292
-922
-2% -$20.3K
CCL icon
1129
Carnival Corporation Ltd
CCL
$39.7B
$1.11M 0.01%
109,614
+17,557
+19% +$182K
JOUT icon
1130
Johnson Outdoors
JOUT
$505M
$1.11M 0.01%
+17,538
New +$1.13M
MUE
1131
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.1M 0.01%
109,833
+15,070
+16% +$152K
EVTC icon
1132
Evertec
EVTC
$1.78B
$1.1M 0.01%
32,504
+15,630
+93% +$549K
NVCR icon
1133
NovoCure
NVCR
$1.91B
$1.09M 0.01%
18,200
-252
-1% -$20.1K
QLTA icon
1134
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$1.09M 0.01%
22,798
-195
-0.8% -$9.23K
EPR icon
1135
EPR Properties
EPR
$4.77B
$1.09M 0.01%
28,621
-196
-0.7% -$7.81K
MGM icon
1136
MGM Resorts International
MGM
$11.2B
$1.09M 0.01%
24,535
+2,252
+10% +$93.6K
LBTYK icon
1137
Liberty Global Class C
LBTYK
$3.49B
$1.09M 0.01%
53,433
+7,647
+17% +$161K
ETRN
1138
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.09M 0.01%
188,304
+82,734
+78% +$530K
GENI icon
1139
Genius Sports
GENI
$2.11B
$1.09M 0.01%
218,419
+2,729
+1% +$12.8K
QSI icon
1140
Quantum-Si Incorporated
QSI
$177M
$1.09M 0.01%
617,074
+4,584
+0.7% +$9.04K
XRAY icon
1141
Dentsply Sirona
XRAY
$2.43B
$1.08M 0.01%
27,558
-502
-2% -$18.4K
ACLS icon
1142
Axcelis
ACLS
$4.33B
$1.08M 0.01%
8,085
+1,109
+16% +$130K
PFGC icon
1143
Performance Food Group
PFGC
$18B
$1.07M 0.01%
17,790
-24,291
-58% -$1.42M
BCRX icon
1144
BioCryst Pharmaceuticals
BCRX
$2.4B
$1.07M 0.01%
128,565
-9,759
-7% -$93.9K
INSM icon
1145
Insmed
INSM
$28.6B
$1.07M 0.01%
+62,837
New +$1.22M
BSAC icon
1146
Banco Santander Chile
BSAC
$16.6B
$1.07M 0.01%
60,073
-65
-0.1% -$1.09K
VIV icon
1147
Telefônica Brasil
VIV
$19.2B
$1.07M 0.01%
140,937
-3,565
-2% -$26.8K
SM icon
1148
SM Energy
SM
$6.87B
$1.07M 0.01%
37,884
+4,144
+12% +$126K
CBRL icon
1149
Cracker Barrel
CBRL
$1.29B
$1.06M 0.01%
9,375
+14
+0.1% +$1.53K
CTLT
1150
DELISTED
CATALENT, INC.
CTLT
$1.06M 0.01%
16,199
-5,432
-25% -$336K
44 45
46
47 48

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AIM
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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.