We are live on ! Find out more
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
WIA
1326
Western Asset Inflation-Linked Income Fund
WIA
$186M
$728K 0.01%
84,168
+23,958
+40% +$211K
FLO icon
1327
Flowers Foods
FLO
$1.57B
$727K 0.01%
26,530
-10,067
-28% -$278K
JBLU icon
1328
JetBlue
JBLU
$2.29B
$727K 0.01%
99,887
-27,517
-22% -$217K
XNCR icon
1329
Xencor
XNCR
$1.55B
$719K 0.01%
25,780
+4,290
+20% +$132K
ADNT icon
1330
Adient
ADNT
$1.5B
$716K 0.01%
17,475
-4,284
-20% -$179K
OPCH icon
1331
Option Care Health
OPCH
$3.56B
$716K 0.01%
22,526
+2,314
+11% +$69.3K
TWST icon
1332
Twist Bioscience
TWST
$7.25B
$715K 0.01%
47,424
+10,099
+27% +$223K
TGNA
1333
DELISTED
TEGNA Inc
TGNA
$715K 0.01%
42,267
+3,621
+9% +$67.7K
KB icon
1334
KB Financial Group
KB
$43.5B
$713K 0.01%
19,579
-12,548
-39% -$518K
PEGA icon
1335
Pegasystems
PEGA
$5.38B
$711K 0.01%
29,332
-792
-3% -$16.7K
ICLR icon
1336
Icon
ICLR
$12.7B
$711K 0.01%
3,328
-11,458
-77% -$2.55M
PBA icon
1337
Pembina Pipeline
PBA
$27.6B
$710K 0.01%
21,916
+12,148
+124% +$410K
DVA icon
1338
DaVita
DVA
$11.7B
$708K 0.01%
8,729
-7,596
-47% -$609K
CORT icon
1339
Corcept Therapeutics
CORT
$12B
$704K 0.01%
32,512
+13,687
+73% +$300K
CIM
1340
Chimera Investment
CIM
$1B
$703K 0.01%
41,562
-1,071
-3% -$20.5K
AMN icon
1341
AMN Healthcare
AMN
$1.4B
$702K 0.01%
8,460
-6,919
-45% -$651K
GEN icon
1342
Gen Digital
GEN
$17.5B
$699K 0.01%
40,726
+11,169
+38% +$224K
GAP
1343
The Gap Inc
GAP
$7.37B
$698K 0.01%
69,541
-9,637
-12% -$117K
SFM icon
1344
Sprouts Farmers Market
SFM
$8.01B
$697K 0.01%
19,894
-5,019
-20% -$162K
TCOM icon
1345
Trip.com Group
TCOM
$29.1B
$697K 0.01%
18,493
+5,813
+46% +$216K
ST icon
1346
Sensata Technologies
ST
$6.79B
$696K 0.01%
13,907
+7,443
+115% +$360K
TWNK
1347
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$694K 0.01%
27,913
-9,761
-26% -$230K
JBL icon
1348
Jabil
JBL
$35.8B
$691K 0.01%
7,834
-12,955
-62% -$1.04M
PEO
1349
Adams Natural Resources Fund
PEO
$725M
$690K 0.01%
34,864
-4,369
-11% -$90.1K
USNA icon
1350
Usana Health Sciences
USNA
$286M
$688K 0.01%
10,941
-1,928
-15% -$115K
52 53
54
55 56

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 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.