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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
INSI
1276
DELISTED
Insight Select Income Fund
INSI
$820K 0.01%
51,667
+1,879
+4% +$29.6K
SYNA icon
1277
Synaptics
SYNA
$4.15B
$820K 0.01%
7,379
-5,032
-41% -$580K
M icon
1278
Macy's
M
$6.68B
$820K 0.01%
46,880
-3,019
-6% -$63.9K
COOP
1279
DELISTED
Mr. Cooper
COOP
$820K 0.01%
20,003
+11,768
+143% +$516K
ARCH
1280
DELISTED
Arch Resources, Inc.
ARCH
$819K 0.01%
6,232
-1,324
-18% -$192K
PAI
1281
Western Asset Investment Grade Income Fund
PAI
$114M
$819K 0.01%
68,608
+6,987
+11% +$84.4K
PAC icon
1282
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$813K 0.01%
+4,166
New +$756K
VMI icon
1283
Valmont Industries
VMI
$9.53B
$811K 0.01%
2,540
-39,625
-94% -$12.6M
PGHY icon
1284
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$805K 0.01%
41,864
+4,674
+13% +$90.9K
NXN
1285
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$805K 0.01%
66,770
+20,259
+44% +$244K
LYV icon
1286
Live Nation Entertainment
LYV
$42.1B
$802K 0.01%
11,459
+3,198
+39% +$234K
ADX icon
1287
Adams Diversified Equity Fund
ADX
$3.2B
$801K 0.01%
51,498
+15,668
+44% +$239K
VBF icon
1288
Invesco Bond Fund
VBF
$169M
$798K 0.01%
51,768
+524
+1% +$8.46K
SMPL icon
1289
Simply Good Foods
SMPL
$982M
$794K 0.01%
19,956
+13,838
+226% +$511K
GATO
1290
DELISTED
Gatos Silver, Inc.
GATO
$793K 0.01%
121,375
-7,856
-6% -$37.8K
BGR icon
1291
BlackRock Energy and Resources Trust
BGR
$405M
$791K 0.01%
65,021
+14,570
+29% +$182K
EXLS icon
1292
EXL Service
EXLS
$5.29B
$785K 0.01%
24,250
-4,680
-16% -$155K
TXRH icon
1293
Texas Roadhouse
TXRH
$13.7B
$785K 0.01%
7,261
-288
-4% -$29.5K
PTY icon
1294
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$783K 0.01%
62,812
-666
-1% -$8.79K
LITE icon
1295
Lumentum
LITE
$69.3B
$783K 0.01%
14,499
-5,299
-27% -$296K
HYEM icon
1296
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$768K 0.01%
41,687
+5,044
+14% +$93.6K
EG icon
1297
Everest Group
EG
$14.4B
$767K 0.01%
2,142
+1,051
+96% +$378K
CAR icon
1298
Avis
CAR
$5.02B
$766K 0.01%
3,933
-990
-20% -$199K
PENN icon
1299
PENN Entertainment
PENN
$2.71B
$765K 0.01%
25,806
+10,771
+72% +$334K
VUZI icon
1300
Vuzix
VUZI
$224M
$764K 0.01%
184,465
+5,318
+3% +$23.9K
50 51
52
53 54

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AIM
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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.