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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
FL
1126
DELISTED
Foot Locker
FL
$1.09M 0.01%
40,098
+3,886
+11% +$132K
ITCI
1127
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.09M 0.01%
17,149
-1,453
-8% -$90.5K
PAYC icon
1128
Paycom
PAYC
$10B
$1.08M 0.01%
3,358
-498
-13% -$147K
PRDO icon
1129
Perdoceo Education
PRDO
$2.12B
$1.08M 0.01%
87,834
-10,834
-11% -$136K
AMX icon
1130
America Movil
AMX
$71.2B
$1.08M 0.01%
49,801
+13,829
+38% +$300K
KBR icon
1131
KBR
KBR
$4.8B
$1.07M 0.01%
16,486
-4,859
-23% -$290K
MCN
1132
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$1.07M 0.01%
144,753
-6,250
-4% -$48.9K
IAG icon
1133
IAMGOLD
IAG
$10.6B
$1.07M 0.01%
406,897
+44,739
+12% +$129K
PINS icon
1134
Pinterest
PINS
$13.4B
$1.07M 0.01%
39,060
+17,186
+79% +$428K
ETRN
1135
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.07M 0.01%
111,490
-76,814
-41% -$516K
MTCH icon
1136
Match Group
MTCH
$8.55B
$1.07M 0.01%
25,451
-5,576
-18% -$204K
QLTA icon
1137
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$1.06M 0.01%
22,503
-295
-1% -$14K
CWEN.A
1138
DELISTED
Clearway Energy Class A
CWEN.A
$1.06M 0.01%
39,291
-8,789
-18% -$255K
UHS icon
1139
Universal Health Services
UHS
$10.5B
$1.05M 0.01%
6,680
-2,631
-28% -$367K
PFGC icon
1140
Performance Food Group
PFGC
$18B
$1.05M 0.01%
17,471
-319
-2% -$18.8K
ELP
1141
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.05M 0.01%
151,904
+60,590
+66% +$369K
BP icon
1142
BP
BP
$107B
$1.04M 0.01%
29,541
-18,430
-38% -$682K
MDB icon
1143
MongoDB
MDB
$32.1B
$1.04M 0.01%
2,536
+162
+7% +$47.2K
PRTA icon
1144
Prothena Corp
PRTA
$459M
$1.04M 0.01%
15,180
-2,210
-13% -$143K
BMO icon
1145
Bank of Montreal
BMO
$127B
$1.03M 0.01%
11,435
+1,122
+11% +$99.2K
KNSL icon
1146
Kinsale Capital Group
KNSL
$8.51B
$1.03M 0.01%
2,748
-1,086
-28% -$360K
CMC icon
1147
Commercial Metals
CMC
$8.31B
$1.02M 0.01%
19,425
-456
-2% -$21.3K
ADX icon
1148
Adams Diversified Equity Fund
ADX
$3.2B
$1.02M 0.01%
60,582
+9,084
+18% +$144K
IGI
1149
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$1.02M 0.01%
62,273
+10,029
+19% +$166K
XRAY icon
1150
Dentsply Sirona
XRAY
$2.43B
$1.02M 0.01%
25,387
-2,171
-8% -$86.3K
44 45
46
47 48

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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.