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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
+359.15%
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
MNST icon
126
Monster Beverage
MNST
$91.5B
$19.7M 0.15%
342,891
-36,990
-10% -$2.1M
HSY icon
127
Hershey
HSY
$35.7B
$19.5M 0.15%
77,972
+5,069
+7% +$1.33M
MRVL icon
128
Marvell Technology
MRVL
$196B
$19.4M 0.15%
324,582
+62,075
+24% +$3.02M
ABT icon
129
Abbott
ABT
$185B
$19.4M 0.15%
177,710
+37,719
+27% +$4.02M
TMO icon
130
Thermo Fisher Scientific
TMO
$212B
$19.4M 0.15%
37,122
+3,847
+12% +$2.08M
EIX icon
131
Edison International
EIX
$27.5B
$19.3M 0.15%
278,299
-49,778
-15% -$3.5M
BDX icon
132
Becton Dickinson
BDX
$46.9B
$18.9M 0.15%
71,519
+10,105
+16% +$2.57M
PYPL icon
133
PayPal
PYPL
$49.5B
$18.8M 0.15%
281,753
+20,593
+8% +$1.4M
AFTR
134
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$18.6M 0.15%
1,792,000
– –
ROST icon
135
Ross Stores
ROST
$81.1B
$18.6M 0.15%
165,526
+525
+0.3% +$55.2K
ADP icon
136
Automatic Data Processing
ADP
$107B
$18.5M 0.15%
84,167
+19
+0% +$4.1K
OMC icon
137
Omnicom Group
OMC
$21.7B
$18.5M 0.15%
194,115
-23,635
-11% -$2.19M
EXC icon
138
Exelon
EXC
$47B
$18.4M 0.14%
450,607
+31,342
+7% +$1.3M
CWB icon
139
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$17.9M 0.14%
256,204
-35,410
-12% -$2.38M
CB icon
140
Chubb
CB
$134B
$17.7M 0.14%
91,853
+13,642
+17% +$2.67M
WLK icon
141
Westlake Corp
WLK
$8.95B
$17.6M 0.14%
146,996
+7,434
+5% +$851K
REXR icon
142
Rexford Industrial Realty
REXR
$8.4B
$17.5M 0.14%
335,536
-3,416
-1% -$186K
BAC icon
143
Bank of America
BAC
$440B
$17.5M 0.14%
608,932
+5,513
+0.9% +$157K
O icon
144
Realty Income
O
$58.7B
$17.4M 0.14%
290,937
+2,998
+1% +$183K
BIIB icon
145
Biogen
BIIB
$29.8B
$17.4M 0.14%
60,919
+3,463
+6% +$1.03M
BBN icon
146
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$17.3M 0.14%
1,040,196
+243
+0% +$4.19K
SRE icon
147
Sempra
SRE
$57.3B
$17.2M 0.14%
236,782
-35,354
-13% -$2.66M
MRNA icon
148
Moderna
MRNA
$22B
$17.2M 0.14%
141,755
+14,669
+12% +$1.96M
FCX icon
149
Freeport-McMoran
FCX
$96.7B
$17.2M 0.14%
430,013
+4,873
+1% +$186K
DUK icon
150
Duke Energy
DUK
$96.9B
$17.2M 0.13%
191,379
+22,100
+13% +$2.09M
4 5
6
7 8

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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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NMIFOAC
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WANY
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ACA
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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.