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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
BIO icon
1326
Bio-Rad Laboratories Class A
BIO
$9.23B
$685K 0.01%
1,806
-128
-7% -$52.1K
OPEN icon
1327
Opendoor
OPEN
$3.44B
$681K 0.01%
175,141
+12,256
+8% +$26.6K
SMTC icon
1328
Semtech
SMTC
$13.2B
$675K 0.01%
26,520
+9,792
+59% +$211K
TWNK
1329
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$672K 0.01%
26,554
-1,359
-5% -$34.9K
GXO icon
1330
GXO Logistics
GXO
$5.45B
$672K 0.01%
10,700
+1,588
+17% +$89.1K
DVAX
1331
DELISTED
Dynavax Technologies
DVAX
$670K 0.01%
51,895
+36,264
+232% +$413K
NHS
1332
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$668K 0.01%
89,125
-26,950
-23% -$223K
BNS icon
1333
Scotiabank
BNS
$108B
$667K 0.01%
13,332
+1,476
+12% +$73.2K
CDNA icon
1334
CareDx
CDNA
$2.34B
$665K 0.01%
78,232
+17,910
+30% +$149K
DEA
1335
Easterly Government Properties
DEA
$1.18B
$665K 0.01%
18,342
+924
+5% +$32.5K
CTLT
1336
DELISTED
CATALENT, INC.
CTLT
$664K 0.01%
15,325
-874
-5% -$38.4K
NGVT icon
1337
Ingevity
NGVT
$2.68B
$662K 0.01%
11,387
-156
-1% -$9.36K
ATEN icon
1338
A10 Networks
ATEN
$1.98B
$657K 0.01%
45,029
+10,892
+32% +$158K
MASI
1339
DELISTED
Masimo
MASI
$657K 0.01%
3,992
-779
-16% -$136K
HBI
1340
DELISTED
Hanesbrands
HBI
$656K 0.01%
144,529
+3,274
+2% +$15K
NHI icon
1341
National Health Investors
NHI
$3.64B
$654K 0.01%
12,484
+1,279
+11% +$65.9K
DAY
1342
DELISTED
Dayforce
DAY
$648K 0.01%
9,683
-1,599
-14% -$103K
CRNC icon
1343
Cerence
CRNC
$406M
$648K 0.01%
22,172
-1,000
-4% -$27.4K
SPOT icon
1344
Spotify
SPOT
$99B
$643K 0.01%
4,004
-2,179
-35% -$316K
PLUG icon
1345
Plug Power
PLUG
$2.97B
$642K 0.01%
61,824
-24,322
-28% -$221K
AAON icon
1346
Aaon
AAON
$7.58B
$642K 0.01%
10,157
+1,314
+15% +$83.1K
CHE icon
1347
Chemed
CHE
$7.16B
$639K 0.01%
1,180
-471
-29% -$257K
TEF
1348
DELISTED
Telefonica
TEF
$636K 0.01%
157,737
+23,877
+18% +$101K
LUMN icon
1349
Lumen
LUMN
$6.47B
$635K 0.01%
281,084
-52,082
-16% -$115K
SMCI icon
1350
Super Micro Computer
SMCI
$19.5B
$632K 0.01%
25,370
-2,680
-10% -$44.9K
52 53
54
55 56

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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.