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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
AKR icon
1476
Acadia Realty Trust
AKR
$2.84B
$526K ﹤0.01%
37,714
-918
-2% -$13.3K
GAM
1477
General American Investors Company
GAM
$1.61B
$526K ﹤0.01%
13,515
+1,939
+17% +$73.6K
WEX icon
1478
WEX
WEX
$6.31B
$525K ﹤0.01%
2,853
+359
+14% +$65.4K
BCE icon
1479
BCE
BCE
$21.2B
$523K ﹤0.01%
11,671
+6,075
+109% +$274K
PAA icon
1480
Plains All American Pipeline
PAA
$16.1B
$520K ﹤0.01%
41,686
+3,475
+9% +$43.4K
CHH icon
1481
Choice Hotels
CHH
$4.8B
$513K ﹤0.01%
4,379
+2,394
+121% +$287K
ITT icon
1482
ITT
ITT
$19.1B
$513K ﹤0.01%
+5,943
New +$522K
KD icon
1483
Kyndryl
KD
$3.05B
$511K ﹤0.01%
34,626
-22,532
-39% -$320K
HOPE icon
1484
Hope Bancorp
HOPE
$1.79B
$510K ﹤0.01%
51,958
-37,363
-42% -$458K
LGND icon
1485
Ligand Pharmaceuticals
LGND
$6.36B
$509K ﹤0.01%
6,920
+545
+9% +$38.7K
KKR icon
1486
KKR & Co
KKR
$92.3B
$507K ﹤0.01%
9,650
+2,181
+29% +$117K
GNL icon
1487
Global Net Lease
GNL
$1.95B
$505K ﹤0.01%
39,302
-6,131
-13% -$84.2K
AIN icon
1488
Albany International
AIN
$1.78B
$502K ﹤0.01%
5,620
-5,711
-50% -$576K
EQH icon
1489
Equitable Holdings
EQH
$14.1B
$502K ﹤0.01%
19,775
-2,825
-13% -$83.4K
VC icon
1490
Visteon
VC
$2.78B
$497K ﹤0.01%
3,172
-703
-18% -$109K
JPS
1491
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$493K ﹤0.01%
76,375
+25,288
+49% +$178K
WES icon
1492
Western Midstream Partners
WES
$19.3B
$493K ﹤0.01%
18,707
+1,582
+9% +$42.5K
TPR icon
1493
Tapestry
TPR
$32.8B
$493K ﹤0.01%
11,428
+1,457
+15% +$62.5K
ELP
1494
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$491K ﹤0.01%
+91,314
New +$498K
APAM icon
1495
Artisan Partners
APAM
$3.02B
$490K ﹤0.01%
15,312
+1,147
+8% +$38.5K
SNAP icon
1496
Snap
SNAP
$9.01B
$489K ﹤0.01%
43,636
+7,745
+22% +$81.4K
VOD icon
1497
Vodafone
VOD
$37.4B
$489K ﹤0.01%
44,267
+19,453
+78% +$222K
SLG icon
1498
SL Green Realty
SLG
$3.99B
$487K ﹤0.01%
20,722
-17,451
-46% -$589K
OMAB icon
1499
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$485K ﹤0.01%
5,422
+89
+2% +$6.87K
ERIC icon
1500
Ericsson
ERIC
$33.3B
$485K ﹤0.01%
+82,872
New +$473K
58 59
60
61 62

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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.