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
INVA icon
1201
Innoviva
INVA
$1.48B
$917K 0.01%
72,072
+24,381
+51% +$305K
BGR icon
1202
BlackRock Energy and Resources Trust
BGR
$405M
$917K 0.01%
76,195
+11,174
+17% +$134K
AVA icon
1203
Avista
AVA
$3.24B
$917K 0.01%
23,354
-757
-3% -$32.1K
AMBA icon
1204
Ambarella
AMBA
$3.81B
$916K 0.01%
10,947
+2,961
+37% +$217K
BTX
1205
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$915K 0.01%
116,599
-24,230
-17% -$183K
COOP
1206
DELISTED
Mr. Cooper
COOP
$912K 0.01%
18,003
-2,000
-10% -$91.7K
POOL icon
1207
Pool Corp
POOL
$7.5B
$911K 0.01%
2,432
-128
-5% -$43.8K
DXC icon
1208
DXC Technology
DXC
$1.73B
$910K 0.01%
34,072
-11,693
-26% -$291K
ICUI icon
1209
ICU Medical
ICUI
$4.61B
$908K 0.01%
5,097
-51
-1% -$9.36K
TOL icon
1210
Toll Brothers
TOL
$14.5B
$903K 0.01%
11,415
+2,080
+22% +$140K
WYNN icon
1211
Wynn Resorts
WYNN
$10.6B
$902K 0.01%
8,544
-2,268
-21% -$243K
RARE icon
1212
Ultragenyx Pharmaceutical
RARE
$2.55B
$902K 0.01%
19,550
-3,654
-16% -$169K
BIDU icon
1213
Baidu
BIDU
$37.2B
$902K 0.01%
6,587
+244
+4% +$31.9K
ALGM icon
1214
Allegro MicroSystems
ALGM
$8.16B
$900K 0.01%
+19,939
New +$807K
GSK icon
1215
GSK
GSK
$106B
$899K 0.01%
25,236
-3,942
-14% -$141K
EFX icon
1216
Equifax
EFX
$21.4B
$899K 0.01%
3,822
-1,064
-22% -$224K
CTR
1217
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$894K 0.01%
28,182
-22,224
-44% -$657K
VBF icon
1218
Invesco Bond Fund
VBF
$169M
$892K 0.01%
59,960
+8,192
+16% +$125K
DINO icon
1219
HF Sinclair
DINO
$14.5B
$890K 0.01%
19,947
-18,463
-48% -$804K
PGHY icon
1220
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$889K 0.01%
45,883
+4,019
+10% +$77.2K
JPI
1221
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$889K 0.01%
52,950
+4,412
+9% +$74.4K
VIV icon
1222
Telefônica Brasil
VIV
$19.2B
$887K 0.01%
97,197
-43,740
-31% -$366K
PGP
1223
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$885K 0.01%
122,926
-45,397
-27% -$333K
AWI icon
1224
Armstrong World Industries
AWI
$7.84B
$885K 0.01%
12,041
+9,006
+297% +$613K
POST icon
1225
Post Holdings
POST
$3.57B
$885K 0.01%
10,208
+271
+3% +$23.8K
47 48
49
50 51

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.