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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
IBOC icon
1251
International Bancshares
IBOC
$4.61B
$835K 0.01%
18,895
+1,491
+9% +$64.9K
CNA icon
1252
CNA Financial
CNA
$14.1B
$834K 0.01%
21,585
-338
-2% -$13.2K
CHT icon
1253
Chunghwa Telecom
CHT
$33.1B
$831K 0.01%
22,298
-8,036
-26% -$326K
PATK icon
1254
Patrick Industries
PATK
$2.93B
$830K 0.01%
15,569
+10,652
+217% +$502K
WIT icon
1255
Wipro
WIT
$19.9B
$830K 0.01%
351,688
+136,986
+64% +$318K
EME icon
1256
Emcor
EME
$36.3B
$829K 0.01%
4,485
-80
-2% -$13.4K
ADNT icon
1257
Adient
ADNT
$1.51B
$828K 0.01%
21,609
+4,134
+24% +$153K
NTCT icon
1258
NETSCOUT
NTCT
$2.79B
$827K 0.01%
26,731
+18,660
+231% +$548K
LXP icon
1259
LXP Industrial Trust
LXP
$3.57B
$825K 0.01%
16,921
-91
-0.5% -$4.5K
EQNR icon
1260
Equinor
EQNR
$93.3B
$825K 0.01%
28,232
-11,203
-28% -$319K
DTM icon
1261
DT Midstream
DTM
$13.4B
$824K 0.01%
16,626
-11,779
-41% -$564K
FOXA icon
1262
Fox Class A
FOXA
$26.8B
$823K 0.01%
24,203
-11,417
-32% -$374K
SE icon
1263
Sea Limited
SE
$69B
$823K 0.01%
14,174
-339
-2% -$24.2K
SHEL icon
1264
Shell
SHEL
$245B
$821K 0.01%
13,600
-14,418
-51% -$865K
LNC icon
1265
Lincoln National
LNC
$8.88B
$818K 0.01%
31,759
-7,325
-19% -$161K
HEQ
1266
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$818K 0.01%
75,864
-54,436
-42% -$592K
BHF icon
1267
Brighthouse Financial
BHF
$3.46B
$816K 0.01%
17,229
+3,220
+23% +$139K
XPRO icon
1268
Expro Ltd
XPRO
$1.91B
$812K 0.01%
45,830
+4,293
+10% +$77.4K
SMFG icon
1269
Sumitomo Mitsui Financial
SMFG
$163B
$805K 0.01%
93,658
+8,044
+9% +$66.5K
EXK
1270
Endeavour Silver
EXK
$2.78B
$805K 0.01%
278,637
+6,424
+2% +$22.7K
PEB icon
1271
Pebblebrook Hotel Trust
PEB
$2.05B
$804K 0.01%
57,708
-4,840
-8% -$67.5K
DOCU
1272
DocuSign
DOCU
$11.5B
$802K 0.01%
15,706
-645
-4% -$34.2K
BCRX icon
1273
BioCryst Pharmaceuticals
BCRX
$2.39B
$799K 0.01%
113,556
-15,009
-12% -$120K
GLNG icon
1274
Golar LNG
GLNG
$5.13B
$796K 0.01%
39,452
+12,217
+45% +$263K
DPG
1275
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$794K 0.01%
81,601
-30,850
-27% -$376K
49 50
51
52 53

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.