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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
WING icon
1276
Wingstop
WING
$3.19B
$792K 0.01%
3,957
-1,057
-21% -$207K
OC icon
1277
Owens Corning
OC
$12.2B
$786K 0.01%
6,024
-199
-3% -$21.8K
BSAC icon
1278
Banco Santander Chile
BSAC
$16.7B
$781K 0.01%
41,429
-18,644
-31% -$347K
SEE
1279
DELISTED
Sealed Air
SEE
$781K 0.01%
19,519
-25,661
-57% -$1.09M
MZTI
1280
The Marzetti Company
MZTI
$3.05B
$778K 0.01%
3,868
-263
-6% -$53.3K
BANC icon
1281
Banc of California
BANC
$2.98B
$777K 0.01%
67,079
-302
-0.4% -$3.49K
PHI icon
1282
PLDT
PHI
$4.31B
$774K 0.01%
33,133
-17,675
-35% -$398K
PRGO icon
1283
Perrigo
PRGO
$1.79B
$774K 0.01%
22,793
+14,411
+172% +$501K
PATH icon
1284
UiPath
PATH
$7.66B
$773K 0.01%
46,648
-864
-2% -$13.9K
UNVR
1285
DELISTED
Univar Solutions Inc.
UNVR
$772K 0.01%
21,532
-2,446
-10% -$86.9K
VC icon
1286
Visteon
VC
$2.83B
$771K 0.01%
5,369
+2,197
+69% +$313K
TWOU
1287
DELISTED
2U Inc
TWOU
$770K 0.01%
6,366
+564
+10% +$75K
PPC icon
1288
Pilgrim's Pride
PPC
$6.53B
$768K 0.01%
35,727
+3,832
+12% +$86.2K
AMED
1289
DELISTED
Amedisys
AMED
$767K 0.01%
8,392
+2,961
+55% +$243K
VMI icon
1290
Valmont Industries
VMI
$9.58B
$764K 0.01%
2,624
+84
+3% +$24.3K
OKTA icon
1291
Okta
OKTA
$25.7B
$762K 0.01%
10,985
+60
+0.5% +$4.56K
ADUS icon
1292
Addus HomeCare
ADUS
$2.24B
$756K 0.01%
8,155
+3,659
+81% +$349K
E icon
1293
ENI
E
$77.8B
$754K 0.01%
26,206
+3,479
+15% +$101K
HLX icon
1294
Helix Energy Solutions
HLX
$1.45B
$754K 0.01%
102,167
-14,056
-12% -$99.9K
CROX icon
1295
Crocs
CROX
$6.61B
$751K 0.01%
6,676
-1,129
-14% -$135K
SMPL icon
1296
Simply Good Foods
SMPL
$969M
$747K 0.01%
20,425
+469
+2% +$17.2K
WWE
1297
DELISTED
World Wrestling Entertainment
WWE
$745K 0.01%
6,867
-1,421
-17% -$147K
PEO
1298
Adams Natural Resources Fund
PEO
$730M
$743K 0.01%
37,086
+2,222
+6% +$43.6K
NVCR icon
1299
NovoCure
NVCR
$1.9B
$742K 0.01%
17,868
-332
-2% -$20.6K
PINC
1300
DELISTED
Premier
PINC
$732K 0.01%
26,477
+3,474
+15% +$99.2K
50 51
52
53 54

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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
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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.