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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
+359.15%
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
NXPI icon
101
NXP Semiconductors
NXPI
$58.8B
$23.5M 0.18%
114,762
+9,414
+9% +$1.67M
CVS icon
102
CVS Health
CVS
$133B
$23.5M 0.18%
339,503
-28,481
-8% -$2.03M
MU icon
103
Micron Technology
MU
$990B
$23.2M 0.18%
367,755
-71,145
-16% -$4.57M
MPC icon
104
Marathon Petroleum
MPC
$90.6B
$23.2M 0.18%
198,846
+13,617
+7% +$1.58M
CTAS icon
105
Cintas
CTAS
$81B
$23M 0.18%
185,268
+8,708
+5% +$1.02M
TGT icon
106
Target
TGT
$67B
$22.7M 0.18%
172,230
+15,849
+10% +$2.35M
KMI icon
107
Kinder Morgan
KMI
$69.2B
$22.6M 0.18%
1,314,792
-113,014
-8% -$1.92M
BKLN icon
108
Invesco Senior Loan ETF
BKLN
$6.78B
$22.6M 0.18%
1,072,394
-117,360
-10% -$2.45M
GLPI icon
109
Gaming and Leisure Properties
GLPI
$12.5B
$22.5M 0.18%
465,076
-5,525
-1% -$275K
GS icon
110
Goldman Sachs
GS
$313B
$22.5M 0.18%
69,872
+10,251
+17% +$3.37M
EQR icon
111
Equity Residential
EQR
$25.1B
$22.3M 0.18%
338,562
-1,849
-0.5% -$116K
UNM icon
112
Unum
UNM
$14.3B
$22.2M 0.17%
465,537
+45,269
+11% +$1.98M
LMT icon
113
Lockheed Martin
LMT
$135B
$22.2M 0.17%
48,234
-13,187
-21% -$6.12M
EW icon
114
Edwards Lifesciences
EW
$51.1B
$22.1M 0.17%
234,634
-4,207
-2% -$366K
DLR icon
115
Digital Realty Trust
DLR
$70.8B
$21.9M 0.17%
192,571
+34,282
+22% +$3.39M
SPG icon
116
Simon Property Group
SPG
$72.9B
$21.8M 0.17%
188,536
+31,294
+20% +$3.41M
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.11T
$21.7M 0.17%
63,707
+9,398
+17% +$3.07M
FANG icon
118
Diamondback Energy
FANG
$54.1B
$21.7M 0.17%
165,290
+20,716
+14% +$2.77M
EXR icon
119
Extra Space Storage
EXR
$31.4B
$21.6M 0.17%
145,142
-11,214
-7% -$1.69M
ARE icon
120
Alexandria Real Estate Equities
ARE
$8.87B
$21.6M 0.17%
190,301
-3,282
-2% -$391K
CAT icon
121
Caterpillar
CAT
$400B
$20.9M 0.16%
84,842
+19,503
+30% +$4.35M
MET icon
122
MetLife
MET
$61B
$20.9M 0.16%
369,228
-5,969
-2% -$331K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$20.9M 0.16%
192,886
+3,869
+2% +$418K
TER icon
124
Teradyne
TER
$62.2B
$20.5M 0.16%
183,696
+13,077
+8% +$1.31M
KHC icon
125
Kraft Heinz
KHC
$31.3B
$20M 0.16%
562,654
-6,590
-1% -$253K
3 4
5
6 7

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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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NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
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ACA
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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.