We are live on ! Find out more
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
VSH icon
1151
Vishay Intertechnology
VSH
$5.43B
$1.01M 0.01%
34,435
-14,857
-30% -$363K
R icon
1152
Ryder
R
$10.1B
$1.01M 0.01%
11,934
-2,437
-17% -$201K
SONY icon
1153
Sony
SONY
$138B
$1.01M 0.01%
55,835
+2,460
+5% +$46.1K
NXN
1154
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$1M 0.01%
84,461
+17,691
+26% +$211K
MRTX
1155
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1M 0.01%
27,703
+265
+1% +$10.9K
CDW icon
1156
CDW
CDW
$17B
$1M 0.01%
5,453
-3,513
-39% -$614K
DBL
1157
DoubleLine Opportunistic Credit Fund
DBL
$280M
$1,000K 0.01%
68,897
-5,160
-7% -$74.9K
PTCT icon
1158
PTC Therapeutics
PTCT
$6.12B
$998K 0.01%
24,534
+1,298
+6% +$63.5K
TYG
1159
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$994K 0.01%
34,234
-13,538
-28% -$390K
CPRX
1160
DELISTED
Catalyst Pharmaceutical
CPRX
$989K 0.01%
73,614
+10,551
+17% +$152K
CDE icon
1161
Coeur Mining
CDE
$17.9B
$989K 0.01%
348,086
+2,120
+0.6% +$7.2K
TWLO icon
1162
Twilio
TWLO
$36.6B
$988K 0.01%
15,522
-1,507
-9% -$88.9K
CHWY icon
1163
Chewy
CHWY
$9.63B
$987K 0.01%
25,001
+12,840
+106% +$447K
CP icon
1164
Canadian Pacific Kansas City
CP
$80.5B
$982K 0.01%
12,164
-2,496
-17% -$197K
NTES icon
1165
NetEase
NTES
$84.7B
$977K 0.01%
10,104
-2,583
-20% -$233K
WF icon
1166
Woori Financial
WF
$17.6B
$976K 0.01%
36,223
+14,806
+69% +$399K
SYF icon
1167
Synchrony
SYF
$25.6B
$973K 0.01%
28,690
-22,324
-44% -$682K
ALSN icon
1168
Allison Transmission
ALSN
$9.82B
$973K 0.01%
17,229
-3,447
-17% -$170K
SYNA icon
1169
Synaptics
SYNA
$4.15B
$969K 0.01%
11,354
+3,975
+54% +$345K
MUB icon
1170
iShares National Muni Bond ETF
MUB
$45.5B
$969K 0.01%
9,077
-5,804
-39% -$620K
SM icon
1171
SM Energy
SM
$6.92B
$968K 0.01%
30,602
-7,282
-19% -$206K
CGO
1172
Calamos Global Total Return Fund
CGO
$130M
$966K 0.01%
100,085
-27,815
-22% -$259K
EVF
1173
Eaton Vance Senior Income Trust
EVF
$90.5M
$964K 0.01%
176,577
-154,959
-47% -$823K
LDP icon
1174
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$958K 0.01%
52,648
+3,657
+7% +$64.1K
CZR icon
1175
Caesars Entertainment
CZR
$6.14B
$956K 0.01%
18,749
-5,756
-23% -$261K
45 46
47
48 49

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.