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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
STNG icon
1301
Scorpio Tankers
STNG
$3.86B
$729K 0.01%
15,438
+4,303
+39% +$213K
LECO icon
1302
Lincoln Electric
LECO
$15.1B
$728K 0.01%
3,664
-1,587
-30% -$276K
BPOP icon
1303
Popular Inc
BPOP
$11.1B
$726K 0.01%
11,997
-11,496
-49% -$677K
QLYS icon
1304
Qualys
QLYS
$6.2B
$726K 0.01%
5,620
+1,421
+34% +$175K
ORAN
1305
DELISTED
Orange
ORAN
$725K 0.01%
62,248
+8,407
+16% +$102K
DRI icon
1306
Darden Restaurants
DRI
$24.1B
$723K 0.01%
4,330
-11,487
-73% -$1.8M
CLB icon
1307
Core Laboratories
CLB
$514M
$723K 0.01%
31,110
-6,868
-18% -$155K
SFM icon
1308
Sprouts Farmers Market
SFM
$8B
$719K 0.01%
19,573
-321
-2% -$11.2K
RGR icon
1309
Sturm, Ruger & Co
RGR
$603M
$718K 0.01%
13,551
-2,406
-15% -$131K
GAM
1310
General American Investors Company
GAM
$1.6B
$718K 0.01%
17,199
+3,684
+27% +$147K
PPLT
1311
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$715K 0.01%
85,530
+20,010
+31% +$190K
WTS icon
1312
Watts Water Technologies
WTS
$12.7B
$714K 0.01%
+3,888
New +$650K
PEGA icon
1313
Pegasystems
PEGA
$5.3B
$714K 0.01%
28,952
-380
-1% -$8.83K
RBLX icon
1314
Roblox
RBLX
$26B
$713K 0.01%
17,703
-3,194
-15% -$128K
SGI
1315
Somnigroup International
SGI
$13.8B
$711K 0.01%
17,732
+1,377
+8% +$51.8K
GLQ
1316
Clough Global Equity Fund
GLQ
$156M
$709K 0.01%
113,547
-76,938
-40% -$461K
SID icon
1317
Companhia Siderúrgica Nacional
SID
$1.25B
$700K 0.01%
270,423
+94,815
+54% +$261K
GTLB icon
1318
GitLab
GTLB
$6.6B
$693K 0.01%
+13,566
New +$504K
HAFC icon
1319
Hanmi Financial
HAFC
$948M
$693K 0.01%
46,423
+222
+0.5% +$3.54K
LOGI icon
1320
Logitech
LOGI
$15B
$692K 0.01%
11,658
+306
+3% +$18.5K
GPRE icon
1321
Green Plains
GPRE
$1.08B
$691K 0.01%
21,443
-2,334
-10% -$73.9K
PNR icon
1322
Pentair
PNR
$11.2B
$690K 0.01%
10,675
-2,793
-21% -$161K
RLI icon
1323
RLI Corp
RLI
$5.81B
$686K 0.01%
10,052
-1,196
-11% -$79.5K
FLO icon
1324
Flowers Foods
FLO
$1.53B
$686K 0.01%
27,555
+1,025
+4% +$27.2K
LKQ icon
1325
LKQ Corp
LKQ
$6.17B
$685K 0.01%
11,755
-1,198
-9% -$66.6K
51 52
53
54 55

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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.