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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
ACHC icon
1226
Acadia Healthcare
ACHC
$2.94B
$879K 0.01%
11,037
-3,445
-24% -$249K
ETX
1227
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$878K 0.01%
49,932
-116
-0.2% -$2.08K
SWX icon
1228
Southwest Gas
SWX
$6.67B
$877K 0.01%
13,774
+5,254
+62% +$311K
RIVN icon
1229
Rivian
RIVN
$23.2B
$875K 0.01%
52,530
-151,580
-74% -$2.12M
SMG icon
1230
ScottsMiracle-Gro
SMG
$3.66B
$874K 0.01%
13,937
+917
+7% +$61.5K
DO
1231
DELISTED
Diamond Offshore Drilling, Inc.
DO
$869K 0.01%
61,057
-12,225
-17% -$145K
STE icon
1232
Steris
STE
$23.1B
$869K 0.01%
3,862
-2,143
-36% -$429K
M icon
1233
Macy's
M
$6.68B
$867K 0.01%
54,033
+7,153
+15% +$114K
NWSA icon
1234
News Corp Class A
NWSA
$15.4B
$867K 0.01%
44,441
-20,241
-31% -$367K
YELP icon
1235
Yelp
YELP
$1.41B
$864K 0.01%
+23,733
New +$766K
MTN icon
1236
Vail Resorts
MTN
$5.3B
$861K 0.01%
3,418
-674
-16% -$164K
AROC icon
1237
Archrock
AROC
$5.8B
$856K 0.01%
83,479
-9,861
-11% -$97.3K
MOG.A icon
1238
Moog Inc Class A
MOG.A
$12.8B
$856K 0.01%
7,891
-5,089
-39% -$505K
SVM
1239
Silvercorp Metals
SVM
$2.53B
$855K 0.01%
303,131
-8,456
-3% -$28.7K
NBO
1240
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$848K 0.01%
89,008
+12,106
+16% +$116K
UTZ icon
1241
Utz Brands
UTZ
$1.25B
$848K 0.01%
51,811
-723
-1% -$12.4K
INSI
1242
DELISTED
Insight Select Income Fund
INSI
$846K 0.01%
54,123
+2,456
+5% +$38.6K
ST icon
1243
Sensata Technologies
ST
$6.79B
$845K 0.01%
18,779
+4,872
+35% +$214K
GTLS
1244
DELISTED
Chart Industries
GTLS
$845K 0.01%
+5,286
New +$676K
HYEM icon
1245
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$842K 0.01%
46,006
+4,319
+10% +$78.1K
TOWN icon
1246
Towne Bank
TOWN
$3.42B
$838K 0.01%
36,043
-29,118
-45% -$700K
VCSA
1247
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$838K 0.01%
61,722
-80
-0.1% -$1.2K
CEMB icon
1248
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$837K 0.01%
19,290
-165
-0.8% -$7.16K
JHS
1249
John Hancock Income Securities Trust
JHS
$127M
$836K 0.01%
77,644
+9,401
+14% +$102K
ACI icon
1250
Albertsons Companies
ACI
$5.83B
$836K 0.01%
38,302
+7,770
+25% +$162K
48 49
50
51 52

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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.