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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
GRBK icon
1376
Green Brick Partners
GRBK
$3.07B
$607K ﹤0.01%
10,684
+4,471
+72% +$208K
IT icon
1377
Gartner
IT
$11.7B
$607K ﹤0.01%
1,732
-357
-17% -$116K
LYV icon
1378
Live Nation Entertainment
LYV
$42.3B
$606K ﹤0.01%
6,648
-4,811
-42% -$376K
HQY icon
1379
HealthEquity
HQY
$8.65B
$605K ﹤0.01%
9,587
-680
-7% -$39.4K
PETS icon
1380
PetMed Express
PETS
$42.1M
$603K ﹤0.01%
+43,726
New +$656K
TECK icon
1381
Teck Resources
TECK
$32.4B
$603K ﹤0.01%
14,319
-1,801
-11% -$77.4K
ABR icon
1382
Arbor Realty Trust
ABR
$957M
$602K ﹤0.01%
40,608
-292
-0.7% -$3.62K
AGR
1383
DELISTED
Avangrid, Inc.
AGR
$602K ﹤0.01%
15,965
+2,106
+15% +$82.6K
IDCC icon
1384
InterDigital
IDCC
$8.47B
$601K ﹤0.01%
+6,223
New +$504K
CLH icon
1385
Clean Harbors
CLH
$16.2B
$600K ﹤0.01%
3,652
-42
-1% -$6.14K
TFX icon
1386
Teleflex
TFX
$6.15B
$600K ﹤0.01%
2,479
-870
-26% -$218K
NVAX icon
1387
Novavax
NVAX
$1.27B
$599K ﹤0.01%
80,602
-6,202
-7% -$48.8K
XYL icon
1388
Xylem
XYL
$28.2B
$598K ﹤0.01%
5,313
-458
-8% -$48.4K
FEN
1389
DELISTED
First Trust Energy Income and Growth Fund
FEN
$598K ﹤0.01%
42,903
-48,872
-53% -$632K
IR icon
1390
Ingersoll Rand
IR
$34.2B
$595K ﹤0.01%
9,108
-2,176
-19% -$129K
SYBT icon
1391
Stock Yards Bancorp
SYBT
$2.61B
$594K ﹤0.01%
13,093
-171
-1% -$8.01K
VCSH icon
1392
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$594K ﹤0.01%
7,846
+5
+0.1% +$380
FOCS
1393
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$593K ﹤0.01%
11,294
+4,383
+63% +$228K
MKTX icon
1394
MarketAxess Holdings
MKTX
$5.72B
$591K ﹤0.01%
2,261
-188
-8% -$56.1K
RGEN icon
1395
Repligen
RGEN
$9B
$591K ﹤0.01%
4,177
+218
+6% +$35K
PI icon
1396
Impinj
PI
$5.25B
$588K ﹤0.01%
6,554
+2,595
+66% +$277K
TDOC icon
1397
Teladoc Health
TDOC
$1.21B
$586K ﹤0.01%
23,150
+2,587
+13% +$65.1K
HNI icon
1398
HNI Corp
HNI
$3.53B
$586K ﹤0.01%
20,798
+10,892
+110% +$290K
FORG
1399
DELISTED
ForgeRock, Inc.
FORG
$585K ﹤0.01%
28,481
+52
+0.2% +$1.04K
RES icon
1400
RPC Inc
RES
$1.31B
$585K ﹤0.01%
81,790
-1,565
-2% -$11.5K
54 55
56
57 58

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.