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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
PSF icon
1426
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$550K ﹤0.01%
30,303
+13,362
+79% +$235K
EXTR icon
1427
Extreme Networks
EXTR
$3.19B
$549K ﹤0.01%
21,083
-13,823
-40% -$273K
AGZ icon
1428
iShares Agency Bond ETF
AGZ
$564M
$548K ﹤0.01%
+5,120
New +$552K
HYG icon
1429
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$547K ﹤0.01%
7,292
– –
PENN icon
1430
PENN Entertainment
PENN
$2.69B
$545K ﹤0.01%
22,669
-3,137
-12% -$83.5K
AA icon
1431
Alcoa
AA
$12.5B
$544K ﹤0.01%
16,042
+1,547
+11% +$56.2K
CCK icon
1432
Crown Holdings
CCK
$13.2B
$544K ﹤0.01%
6,261
+418
+7% +$34.4K
CHDN icon
1433
Churchill Downs
CHDN
$6.06B
$543K ﹤0.01%
3,899
-1,025
-21% -$140K
BME icon
1434
BlackRock Health Sciences Trust
BME
$562M
$542K ﹤0.01%
13,327
-76
-0.6% -$3.13K
PCTY icon
1435
Paylocity
PCTY
$8.04B
$541K ﹤0.01%
2,931
-775
-21% -$142K
ICLR icon
1436
Icon
ICLR
$12.4B
$540K ﹤0.01%
2,157
-1,171
-35% -$249K
USNA icon
1437
Usana Health Sciences
USNA
$275M
$539K ﹤0.01%
8,556
-2,385
-22% -$152K
IBN icon
1438
ICICI Bank
IBN
$109B
$539K ﹤0.01%
23,346
+9,080
+64% +$205K
PTY icon
1439
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$535K ﹤0.01%
38,207
-24,605
-39% -$319K
WES icon
1440
Western Midstream Partners
WES
$19.4B
$532K ﹤0.01%
20,058
+1,351
+7% +$35.5K
BSY icon
1441
Bentley Systems
BSY
$10.7B
$529K ﹤0.01%
9,762
-133
-1% -$6.21K
AQN icon
1442
Algonquin Power & Utilities
AQN
$4.43B
$529K ﹤0.01%
64,042
-9,617
-13% -$81.7K
LTHM
1443
DELISTED
Livent Corporation
LTHM
$529K ﹤0.01%
19,269
-1,458
-7% -$35K
REX icon
1444
REX American Resources
REX
$1.43B
$528K ﹤0.01%
30,340
-78
-0.3% -$1.21K
MLKN icon
1445
MillerKnoll
MLKN
$1.61B
$528K ﹤0.01%
35,704
+13,386
+60% +$214K
OVV icon
1446
Ovintiv
OVV
$16.6B
$526K ﹤0.01%
13,828
-11,353
-45% -$410K
XNCR icon
1447
Xencor
XNCR
$1.49B
$524K ﹤0.01%
20,995
-4,785
-19% -$130K
LGND icon
1448
Ligand Pharmaceuticals
LGND
$6.02B
$524K ﹤0.01%
7,264
+344
+5% +$25.8K
CNH
1449
CNH Industrial
CNH
$17.4B
$523K ﹤0.01%
+36,354
New +$510K
MDRX
1450
DELISTED
Veradigm Inc. Common Stock
MDRX
$523K ﹤0.01%
41,528
+26,823
+182% +$326K
56 57
58
59 60

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TRSOTSOK
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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.