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
+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
MP icon
1401
MP Materials
MP
$8.45B
$584K ﹤0.01%
25,527
+2,655
+12% +$60.9K
CIM
1402
Chimera Investment
CIM
$993M
$583K ﹤0.01%
33,687
-7,875
-19% -$125K
KKR icon
1403
KKR & Co
KKR
$92.8B
$582K ﹤0.01%
10,386
+736
+8% +$38.6K
TXRH icon
1404
Texas Roadhouse
TXRH
$13.7B
$579K ﹤0.01%
5,154
-2,107
-29% -$232K
NET icon
1405
Cloudflare
NET
$101B
$577K ﹤0.01%
8,834
-1,340
-13% -$80K
NMIH icon
1406
NMI Holdings
NMIH
$3.31B
$577K ﹤0.01%
22,338
-6,227
-22% -$151K
TDS icon
1407
Telephone and Data Systems
TDS
$4.1B
$576K ﹤0.01%
70,004
+18,348
+36% +$156K
NARI
1408
DELISTED
Inari Medical, Inc. Common Stock
NARI
$576K ﹤0.01%
9,909
-290
-3% -$18.3K
CBRL icon
1409
Cracker Barrel
CBRL
$1.3B
$576K ﹤0.01%
6,182
-3,193
-34% -$328K
SLM icon
1410
SLM Corp
SLM
$5.15B
$576K ﹤0.01%
35,282
-709
-2% -$10.8K
JWN
1411
DELISTED
Nordstrom
JWN
$575K ﹤0.01%
28,110
+5,147
+22% +$86.5K
SR icon
1412
Spire
SR
$4.78B
$574K ﹤0.01%
9,048
-25,800
-74% -$1.73M
ET icon
1413
Energy Transfer Partners
ET
$71.2B
$573K ﹤0.01%
45,144
-77,711
-63% -$985K
MGY icon
1414
Magnolia Oil & Gas
MGY
$5.86B
$573K ﹤0.01%
27,405
-19,329
-41% -$400K
CNXC icon
1415
Concentrix
CNXC
$1.61B
$567K ﹤0.01%
7,018
+4,016
+134% +$376K
RC
1416
Ready Capital
RC
$279M
$565K ﹤0.01%
50,117
+27,953
+126% +$295K
OWL icon
1417
Blue Owl Capital
OWL
$17.9B
$565K ﹤0.01%
+48,476
New +$522K
VVV icon
1418
Valvoline
VVV
$4.55B
$563K ﹤0.01%
15,008
+3,330
+29% +$121K
GO icon
1419
Grocery Outlet
GO
$959M
$561K ﹤0.01%
18,330
-581
-3% -$17K
RNP icon
1420
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$559K ﹤0.01%
29,419
+183
+0.6% +$3.4K
DVA icon
1421
DaVita
DVA
$11.5B
$559K ﹤0.01%
5,560
-3,169
-36% -$294K
AGD
1422
abrdn Global Dynamic Dividend Fund
AGD
$318M
$558K ﹤0.01%
+58,504
New +$549K
UVV icon
1423
Universal Corp
UVV
$1.27B
$554K ﹤0.01%
11,101
+5,009
+82% +$263K
GATO
1424
DELISTED
Gatos Silver, Inc.
GATO
$554K ﹤0.01%
146,609
+25,234
+21% +$136K
HOG icon
1425
Harley-Davidson
HOG
$2.67B
$553K ﹤0.01%
15,710
+594
+4% +$20.7K
55 56
57
58 59

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.