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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
MDB icon
1451
MongoDB
MDB
$32.1B
$553K ﹤0.01%
2,374
+945
+66% +$198K
AJRD
1452
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$553K ﹤0.01%
9,847
+1,920
+24% +$107K
AGR
1453
DELISTED
Avangrid, Inc.
AGR
$553K ﹤0.01%
13,859
-22,003
-61% -$899K
CDNA icon
1454
CareDx
CDNA
$2.42B
$551K ﹤0.01%
60,322
-47,697
-44% -$610K
HYG icon
1455
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$551K ﹤0.01%
7,292
-16,159
-69% -$1.21M
HEI icon
1456
HEICO Corp
HEI
$51.4B
$551K ﹤0.01%
3,219
-10
-0.3% -$1.68K
RNST icon
1457
Renasant Corp
RNST
$3.91B
$551K ﹤0.01%
18,004
-10,752
-37% -$376K
FIF
1458
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$550K ﹤0.01%
38,361
-3,143
-8% -$46K
WFG icon
1459
West Fraser Timber
WFG
$5.65B
$548K ﹤0.01%
+7,700
New +$592K
QLYS icon
1460
Qualys
QLYS
$6.35B
$546K ﹤0.01%
4,199
+1,038
+33% +$122K
TDS icon
1461
Telephone and Data Systems
TDS
$3.75B
$543K ﹤0.01%
51,656
-47,950
-48% -$559K
INDT
1462
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$541K ﹤0.01%
+8,163
New +$529K
XPO icon
1463
XPO
XPO
$23.7B
$541K ﹤0.01%
16,960
-3,865
-19% -$139K
SID icon
1464
Companhia Siderúrgica Nacional
SID
$1.23B
$539K ﹤0.01%
175,608
+154,461
+730% +$499K
INVA icon
1465
Innoviva
INVA
$1.48B
$537K ﹤0.01%
47,691
+2,274
+5% +$27.6K
PI icon
1466
Impinj
PI
$5.6B
$537K ﹤0.01%
+3,959
New +$505K
GO icon
1467
Grocery Outlet
GO
$980M
$534K ﹤0.01%
18,911
-6,358
-25% -$182K
RADI
1468
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$533K ﹤0.01%
+36,355
New +$493K
TDOC icon
1469
Teladoc Health
TDOC
$1.3B
$533K ﹤0.01%
20,563
+9,482
+86% +$254K
SWX icon
1470
Southwest Gas
SWX
$6.67B
$532K ﹤0.01%
8,520
-7,403
-46% -$472K
AEO icon
1471
American Eagle Outfitters
AEO
$3.01B
$532K ﹤0.01%
39,564
+3,455
+10% +$50.7K
BANR icon
1472
Banner Corp
BANR
$2.4B
$530K ﹤0.01%
9,754
+3,328
+52% +$203K
ATEN icon
1473
A10 Networks
ATEN
$1.95B
$529K ﹤0.01%
+34,137
New +$521K
FHI icon
1474
Federated Hermes
FHI
$4.72B
$528K ﹤0.01%
+13,163
New +$517K
CLH icon
1475
Clean Harbors
CLH
$16.3B
$527K ﹤0.01%
3,694
-1,005
-21% -$131K
57 58
59
60 61

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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.