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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
FTS icon
1176
Fortis
FTS
$28.7B
$953K 0.01%
22,109
+8,627
+64% +$376K
ALV icon
1177
Autoliv
ALV
$9B
$950K 0.01%
11,177
-1,282
-10% -$111K
CIB icon
1178
Grupo Cibest SA
CIB
$21.1B
$950K 0.01%
35,621
+11,936
+50% +$311K
HRTG icon
1179
Heritage Insurance Holdings
HRTG
$991M
$948K 0.01%
246,188
+635
+0.3% +$2.55K
ROL icon
1180
Rollins
ROL
$18.2B
$948K 0.01%
22,125
-4,925
-18% -$200K
MANH icon
1181
Manhattan Associates
MANH
$11.4B
$947K 0.01%
4,740
+354
+8% +$61.5K
AVT icon
1182
Avnet
AVT
$7.92B
$947K 0.01%
18,765
-15,877
-46% -$699K
CAR icon
1183
Avis
CAR
$5.02B
$946K 0.01%
4,136
+203
+5% +$37.2K
HLI icon
1184
Houlihan Lokey
HLI
$9.02B
$943K 0.01%
9,595
-871
-8% -$78.8K
TDG icon
1185
TransDigm Group
TDG
$67.7B
$942K 0.01%
1,054
-525
-33% -$415K
TWST icon
1186
Twist Bioscience
TWST
$7.25B
$940K 0.01%
45,933
-1,491
-3% -$22.3K
CASS icon
1187
Cass Information Systems
CASS
$743M
$939K 0.01%
24,224
-3,614
-13% -$142K
WIA
1188
Western Asset Inflation-Linked Income Fund
WIA
$186M
$938K 0.01%
113,558
+29,390
+35% +$251K
ABEV icon
1189
Ambev
ABEV
$46.4B
$937K 0.01%
294,503
-43,099
-13% -$127K
GAP
1190
The Gap Inc
GAP
$7.37B
$936K 0.01%
104,812
+35,271
+51% +$315K
NCLH icon
1191
Norwegian Cruise Line
NCLH
$8.84B
$936K 0.01%
42,989
+830
+2% +$12.7K
OII icon
1192
Oceaneering
OII
$4.77B
$935K 0.01%
49,992
-6,541
-12% -$113K
WAT icon
1193
Waters Corp
WAT
$39.9B
$934K 0.01%
3,504
-1,400
-29% -$390K
DLB icon
1194
Dolby
DLB
$5.79B
$933K 0.01%
+11,153
New +$932K
PAI
1195
Western Asset Investment Grade Income Fund
PAI
$114M
$933K 0.01%
80,226
+11,618
+17% +$137K
NEX
1196
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$929K 0.01%
103,913
-16,029
-13% -$132K
RVTY icon
1197
Revvity
RVTY
$12.8B
$928K 0.01%
7,814
-2,055
-21% -$253K
FLG
1198
Flagstar Bank National Association
FLG
$5.82B
$927K 0.01%
27,481
+5,170
+23% +$157K
SHG icon
1199
Shinhan Financial Group
SHG
$35.6B
$923K 0.01%
35,435
+13,421
+61% +$357K
POR icon
1200
Portland General Electric
POR
$5.77B
$922K 0.01%
19,687
-852
-4% -$42.2K
46 47
48
49 50

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.