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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
+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
GRMN
1201
Garmin
GRMN
$60B
$966K 0.01%
9,572
+3,426
+56% +$334K
LII icon
1202
Lennox International
LII
$15.2B
$960K 0.01%
3,819
+2,818
+282% +$711K
RUN icon
1203
Sunrun
RUN
$2.46B
$959K 0.01%
47,610
-35,237
-43% -$822K
ACAD icon
1204
Acadia Pharmaceuticals
ACAD
$5.03B
$959K 0.01%
+50,933
New +$970K
MKTX icon
1205
MarketAxess Holdings
MKTX
$5.72B
$958K 0.01%
2,449
+411
+20% +$146K
BIDU icon
1206
Baidu
BIDU
$37.2B
$957K 0.01%
6,343
+2,274
+56% +$323K
LSTR icon
1207
Landstar System
LSTR
$6.21B
$956K 0.01%
5,335
-1,679
-24% -$295K
MTN icon
1208
Vail Resorts
MTN
$5.3B
$956K 0.01%
4,092
+1,231
+43% +$297K
PKX icon
1209
POSCO
PKX
$17.5B
$955K 0.01%
13,697
+9,601
+234% +$592K
NEX
1210
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$954K 0.01%
+119,942
New +$1.07M
DOCU
1211
DocuSign
DOCU
$11.5B
$953K 0.01%
16,351
-4,827
-23% -$288K
ABEV icon
1212
Ambev
ABEV
$46.4B
$952K 0.01%
+337,602
New +$883K
CPAY icon
1213
Corpay
CPAY
$25.7B
$948K 0.01%
4,498
-1,759
-28% -$357K
OKTA icon
1214
Okta
OKTA
$25.8B
$942K 0.01%
10,925
+1,537
+16% +$117K
RBLX icon
1215
Roblox
RBLX
$27B
$940K 0.01%
20,897
+4,276
+26% +$163K
TXT icon
1216
Textron
TXT
$15.4B
$939K 0.01%
13,301
-20,589
-61% -$1.47M
ALSN icon
1217
Allison Transmission
ALSN
$9.82B
$935K 0.01%
20,676
+3,028
+17% +$136K
RARE icon
1218
Ultragenyx Pharmaceutical
RARE
$2.55B
$930K 0.01%
23,204
-7,546
-25% -$324K
BIO icon
1219
Bio-Rad Laboratories Class A
BIO
$9.42B
$926K 0.01%
1,934
+580
+43% +$272K
WING icon
1220
Wingstop
WING
$3.18B
$920K 0.01%
5,014
-970
-16% -$159K
BMO icon
1221
Bank of Montreal
BMO
$127B
$919K 0.01%
10,313
-10,048
-49% -$953K
ARES icon
1222
Ares Management
ARES
$30.9B
$917K 0.01%
10,987
+1,245
+13% +$99K
RGR icon
1223
Sturm, Ruger & Co
RGR
$593M
$917K 0.01%
15,957
+1,532
+11% +$85.4K
HLI icon
1224
Houlihan Lokey
HLI
$9.02B
$916K 0.01%
10,466
+1,229
+13% +$116K
PCVX icon
1225
Vaxcyte
PCVX
$8.64B
$914K 0.01%
+24,389
New +$1.03M
47 48
49
50 51

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TRSOTSOK
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AIM
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Fundsmith LLP
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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.