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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
XENE icon
1351
Xenon Pharmaceuticals
XENE
$6.12B
$688K 0.01%
19,222
+129
+0.7% +$4.77K
SMFG icon
1352
Sumitomo Mitsui Financial
SMFG
$164B
$685K 0.01%
85,614
-1,763
-2% -$14.9K
OXM icon
1353
Oxford Industries
OXM
$552M
$684K 0.01%
6,479
+1,688
+35% +$189K
VST icon
1354
Vistra
VST
$47.4B
$684K 0.01%
28,496
-37,118
-57% -$860K
BCH icon
1355
Banco de Chile
BCH
$20.9B
$684K 0.01%
+35,032
New +$727K
MGI
1356
DELISTED
MoneyGram International, Inc. New
MGI
$682K 0.01%
65,430
+5,469
+9% +$59K
IT icon
1357
Gartner
IT
$11.7B
$681K 0.01%
2,089
+382
+22% +$126K
MANH icon
1358
Manhattan Associates
MANH
$11.4B
$679K 0.01%
4,386
-616
-12% -$84.8K
SKM icon
1359
SK Telecom
SKM
$13.2B
$678K 0.01%
33,058
+3,000
+10% +$61.3K
NOG icon
1360
Northern Oil and Gas
NOG
$2.35B
$671K 0.01%
22,113
+3,923
+22% +$122K
DEN
1361
DELISTED
Denbury Inc.
DEN
$670K 0.01%
7,651
-1,297
-14% -$109K
GWRE icon
1362
Guidewire Software
GWRE
$14.2B
$667K 0.01%
8,135
-219
-3% -$15.9K
EXTR icon
1363
Extreme Networks
EXTR
$3.15B
$667K 0.01%
34,906
+23,541
+207% +$434K
RGEN icon
1364
Repligen
RGEN
$9.25B
$667K 0.01%
3,959
-2,295
-37% -$409K
VGSH icon
1365
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$663K 0.01%
+11,333
New +$658K
RHI icon
1366
Robert Half
RHI
$4.37B
$663K 0.01%
8,229
-3,208
-28% -$255K
OMF icon
1367
OneMain Financial
OMF
$7.47B
$661K 0.01%
17,820
-13,513
-43% -$543K
PR
1368
Permian Resources
PR
$16.9B
$660K 0.01%
+62,821
New +$641K
LOGI icon
1369
Logitech
LOGI
$15.2B
$659K 0.01%
11,352
+568
+5% +$32.3K
IR icon
1370
Ingersoll Rand
IR
$33.7B
$657K 0.01%
11,284
+4,470
+66% +$252K
KOS icon
1371
Kosmos Energy
KOS
$1.48B
$653K 0.01%
+87,717
New +$643K
CRNC icon
1372
Cerence
CRNC
$413M
$651K 0.01%
23,172
+3,764
+19% +$96.6K
ABCB icon
1373
Ameris Bancorp
ABCB
$5.89B
$647K 0.01%
17,694
+6,977
+65% +$314K
SGI
1374
Somnigroup International
SGI
$13.7B
$646K 0.01%
16,355
-19,099
-54% -$760K
MP icon
1375
MP Materials
MP
$9.1B
$645K 0.01%
22,872
-9,673
-30% -$293K
53 54
55
56 57

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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.