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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
CINF icon
1451
Cincinnati Financial
CINF
$27.5B
$522K ﹤0.01%
5,365
-18,180
-77% -$1.88M
PNFP icon
1452
Pinnacle Financial Partners Inc
PNFP
$16.1B
$521K ﹤0.01%
9,192
-1,339
-13% -$70.5K
AKR icon
1453
Acadia Realty Trust
AKR
$2.84B
$519K ﹤0.01%
36,065
-1,649
-4% -$22.2K
MED icon
1454
Medifast
MED
$136M
$518K ﹤0.01%
5,621
+2,480
+79% +$221K
HCKT icon
1455
Hackett Group
HCKT
$280M
$518K ﹤0.01%
23,169
+405
+2% +$7.93K
SNAP icon
1456
Snap
SNAP
$8.83B
$516K ﹤0.01%
43,546
-90
-0.2% -$904
HZO icon
1457
MarineMax
HZO
$776M
$514K ﹤0.01%
+15,040
New +$443K
EPD icon
1458
Enterprise Products Partners
EPD
$82.3B
$514K ﹤0.01%
19,489
+1,442
+8% +$37.7K
HESM icon
1459
Hess Midstream
HESM
$5.13B
$513K ﹤0.01%
16,730
+1,346
+9% +$38.8K
WAB icon
1460
Wabtec
WAB
$49.9B
$513K ﹤0.01%
4,676
-1,079
-19% -$107K
BCE icon
1461
BCE
BCE
$21.2B
$511K ﹤0.01%
11,206
-465
-4% -$21.6K
MPLX icon
1462
MPLX
MPLX
$61.3B
$511K ﹤0.01%
15,043
+1,052
+8% +$35.9K
RHI icon
1463
Robert Half
RHI
$4.16B
$510K ﹤0.01%
6,776
-1,453
-18% -$104K
SU icon
1464
Suncor Energy
SU
$72.4B
$510K ﹤0.01%
17,379
-15,081
-46% -$451K
PYN
1465
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$507K ﹤0.01%
80,672
+6,582
+9% +$41.3K
NX icon
1466
Quanex
NX
$959M
$507K ﹤0.01%
18,870
-2,558
-12% -$56.9K
BR icon
1467
Broadridge
BR
$18.8B
$506K ﹤0.01%
3,052
-7,814
-72% -$1.18M
ARNC
1468
DELISTED
Arconic Corporation
ARNC
$504K ﹤0.01%
17,054
+8,985
+111% +$248K
ITUB icon
1469
Itaú Unibanco
ITUB
$90.2B
$504K ﹤0.01%
96,809
+17,675
+22% +$83.5K
J icon
1470
Jacobs Solutions
J
$16.9B
$504K ﹤0.01%
5,125
-5,470
-52% -$522K
GHC icon
1471
Graham Holdings Company
GHC
$5.06B
$503K ﹤0.01%
881
+152
+21% +$88.1K
AAP icon
1472
Advance Auto Parts
AAP
$3.49B
$502K ﹤0.01%
7,146
-2,456
-26% -$253K
FIVN icon
1473
FIVE9
FIVN
$2.17B
$502K ﹤0.01%
6,084
+234
+4% +$15.7K
AXIA
1474
AXIA Energia
AXIA
$23.3B
$500K ﹤0.01%
76,354
+17,369
+29% +$99.5K
NIO icon
1475
NIO
NIO
$11.5B
$499K ﹤0.01%
51,514
+17,147
+50% +$145K
57 58
59
60 61

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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.