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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
TKR icon
1351
Timken Company
TKR
$8.92B
$631K 0.01%
6,890
-5,738
-45% -$452K
JBSS icon
1352
John B. Sanfilippo & Son
JBSS
$976M
$629K ﹤0.01%
5,360
-6,957
-56% -$780K
NIU
1353
Niu Technologies
NIU
$192M
$628K ﹤0.01%
157,793
+3,040
+2% +$11.8K
MCRI icon
1354
Monarch Casino & Resort
MCRI
$2.19B
$627K ﹤0.01%
+8,900
New +$621K
ARI
1355
Apollo Commercial Real Estate
ARI
$876M
$627K ﹤0.01%
55,354
+28,671
+107% +$289K
PAA icon
1356
Plains All American Pipeline
PAA
$16.6B
$626K ﹤0.01%
44,403
+2,717
+7% +$35.9K
PLTK icon
1357
Playtika
PLTK
$1.25B
$625K ﹤0.01%
53,909
-38,245
-42% -$415K
MDGL icon
1358
Madrigal Pharmaceuticals
MDGL
$11.8B
$625K ﹤0.01%
2,706
-431
-14% -$117K
BIT icon
1359
BlackRock Multi-Sector Income Trust
BIT
$702M
$625K ﹤0.01%
43,480
-18,195
-30% -$264K
PLAB icon
1360
Photronics
PLAB
$1.88B
$624K ﹤0.01%
+24,192
New +$449K
PUMP icon
1361
ProPetro Holding
PUMP
$1.34B
$622K ﹤0.01%
75,457
-9,449
-11% -$69.4K
IPGP icon
1362
IPG Photonics
IPGP
$3.69B
$621K ﹤0.01%
4,574
-8
-0.2% -$943
TGNA
1363
DELISTED
TEGNA Inc
TGNA
$617K ﹤0.01%
38,022
-4,245
-10% -$69.2K
RUN icon
1364
Sunrun
RUN
$2.26B
$616K ﹤0.01%
34,501
-13,109
-28% -$244K
FPF
1365
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$614K ﹤0.01%
39,560
-441
-1% -$6.75K
CNQ icon
1366
Canadian Natural Resources
CNQ
$94.8B
$613K ﹤0.01%
21,802
-15,184
-41% -$433K
SLG icon
1367
SL Green Realty
SLG
$3.86B
$612K ﹤0.01%
20,354
-368
-2% -$8.88K
SLCA
1368
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$612K ﹤0.01%
50,423
-10,599
-17% -$131K
GWRE icon
1369
Guidewire Software
GWRE
$13.3B
$611K ﹤0.01%
8,032
-103
-1% -$7.88K
CVCO icon
1370
Cavco Industries
CVCO
$4.45B
$610K ﹤0.01%
+2,069
New +$595K
SKM icon
1371
SK Telecom
SKM
$13.7B
$609K ﹤0.01%
31,204
-1,854
-6% -$37.9K
ARCH
1372
DELISTED
Arch Resources, Inc.
ARCH
$608K ﹤0.01%
5,392
-840
-13% -$101K
NGG icon
1373
National Grid
NGG
$80.8B
$608K ﹤0.01%
9,575
+158
+2% +$10.4K
FNB icon
1374
FNB Corp
FNB
$6.75B
$608K ﹤0.01%
53,104
-32,825
-38% -$371K
JHI
1375
John Hancock Investors Trust
JHI
$117M
$607K ﹤0.01%
48,044
-2,368
-5% -$29.9K
53 54
55
56 57

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 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.