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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
WCN
1301
Waste Connections
WCN
$42B
$763K 0.01%
5,490
-3,900
-42% -$519K
XPRO icon
1302
Expro Ltd
XPRO
$1.91B
$763K 0.01%
41,537
-257
-0.6% -$5.04K
MDGL icon
1303
Madrigal Pharmaceuticals
MDGL
$11.8B
$760K 0.01%
+3,137
New +$855K
CHRD icon
1304
Chord Energy
CHRD
$7.39B
$759K 0.01%
5,642
-1,049
-16% -$142K
AMX icon
1305
America Movil
AMX
$71.2B
$757K 0.01%
35,972
-639
-2% -$13.1K
WWE
1306
DELISTED
World Wrestling Entertainment
WWE
$756K 0.01%
8,288
-886
-10% -$75.7K
HRTG icon
1307
Heritage Insurance Holdings
HRTG
$991M
$756K 0.01%
245,553
+361
+0.1% +$940
TTC icon
1308
Toro Company
TTC
$9.49B
$756K 0.01%
6,802
-2,468
-27% -$275K
ROKU icon
1309
Roku
ROKU
$22.7B
$754K 0.01%
11,449
+6,140
+116% +$359K
RLI icon
1310
RLI Corp
RLI
$5.89B
$747K 0.01%
11,248
-6,740
-37% -$448K
TRP icon
1311
TC Energy
TRP
$65.9B
$747K 0.01%
19,203
+546
+3% +$22.2K
IBOC icon
1312
International Bancshares
IBOC
$4.57B
$745K 0.01%
17,404
+5,072
+41% +$231K
JHS
1313
John Hancock Income Securities Trust
JHS
$127M
$745K 0.01%
68,243
+8,206
+14% +$91.5K
PINC
1314
DELISTED
Premier
PINC
$745K 0.01%
+23,003
New +$753K
PNR icon
1315
Pentair
PNR
$11B
$744K 0.01%
13,468
+667
+5% +$35.4K
DASH icon
1316
DoorDash
DASH
$93.7B
$743K 0.01%
11,697
+5,446
+87% +$312K
HBI
1317
DELISTED
Hanesbrands
HBI
$743K 0.01%
141,255
-30,947
-18% -$195K
EME icon
1318
Emcor
EME
$36B
$742K 0.01%
4,565
-868
-16% -$133K
NBO
1319
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$740K 0.01%
76,902
+23,760
+45% +$230K
PPC icon
1320
Pilgrim's Pride
PPC
$6.54B
$739K 0.01%
31,895
+9,830
+45% +$238K
GPRE icon
1321
Green Plains
GPRE
$1.03B
$737K 0.01%
23,777
-2,667
-10% -$87K
PCTY icon
1322
Paylocity
PCTY
$7.98B
$737K 0.01%
3,706
+1,175
+46% +$231K
LKQ icon
1323
LKQ Corp
LKQ
$6.29B
$735K 0.01%
12,953
-5,213
-29% -$294K
SYBT icon
1324
Stock Yards Bancorp
SYBT
$2.6B
$731K 0.01%
13,264
+1,897
+17% +$111K
SLCA
1325
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$729K 0.01%
61,022
+22,319
+58% +$266K
51 52
53
54 55

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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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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.