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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
BANR icon
1476
Banner Corp
BANR
$2.4B
$492K ﹤0.01%
11,269
+1,515
+16% +$71.6K
CGAU
1477
Centerra Gold
CGAU
$3.87B
$489K ﹤0.01%
81,546
+30,629
+60% +$194K
NVTA
1478
DELISTED
Invitae Corporation
NVTA
$488K ﹤0.01%
431,471
+111,943
+35% +$141K
HWM icon
1479
Howmet Aerospace
HWM
$116B
$487K ﹤0.01%
9,819
-3,330
-25% -$148K
HEP
1480
DELISTED
Holly Energy Partners, L.P.
HEP
$484K ﹤0.01%
26,136
+2,138
+9% +$37K
NOG icon
1481
Northern Oil and Gas
NOG
$2.21B
$483K ﹤0.01%
14,084
-8,029
-36% -$260K
ERC
1482
Allspring Multi-Sector Income Fund
ERC
$258M
$482K ﹤0.01%
52,021
+16,594
+47% +$149K
DKS icon
1483
Dick's Sporting Goods
DKS
$17.8B
$481K ﹤0.01%
3,637
+456
+14% +$62.4K
JPS
1484
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$480K ﹤0.01%
75,262
-1,113
-1% -$7.05K
VYX icon
1485
NCR Voyix
VYX
$1.15B
$480K ﹤0.01%
31,045
+5,725
+23% +$82.6K
RADI
1486
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$480K ﹤0.01%
32,207
-4,148
-11% -$61.2K
TWO
1487
Two Harbors Investment
TWO
$1.26B
$479K ﹤0.01%
34,485
+20,855
+153% +$275K
FIF
1488
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$476K ﹤0.01%
32,399
-5,962
-16% -$86.3K
ASO icon
1489
Academy Sports + Outdoors
ASO
$2.94B
$475K ﹤0.01%
8,783
+5,299
+152% +$304K
DASH icon
1490
DoorDash
DASH
$92.9B
$474K ﹤0.01%
6,203
-5,494
-47% -$364K
AEO icon
1491
American Eagle Outfitters
AEO
$2.97B
$472K ﹤0.01%
40,029
+465
+1% +$5.8K
CEQP
1492
DELISTED
Crestwood Equity Partners LP
CEQP
$472K ﹤0.01%
17,834
+1,507
+9% +$38.3K
PRVA icon
1493
Privia Health
PRVA
$2.77B
$471K ﹤0.01%
18,056
+7,667
+74% +$202K
KB icon
1494
KB Financial Group
KB
$42.6B
$471K ﹤0.01%
12,947
-6,632
-34% -$245K
KD icon
1495
Kyndryl
KD
$3.09B
$471K ﹤0.01%
35,456
+830
+2% +$11.2K
SKYW icon
1496
Skywest
SKYW
$4.4B
$471K ﹤0.01%
11,560
-4,008
-26% -$119K
VNO icon
1497
Vornado Realty Trust
VNO
$7.27B
$468K ﹤0.01%
25,787
+2,514
+11% +$37K
FRPT icon
1498
Freshpet
FRPT
$3.28B
$467K ﹤0.01%
7,097
+401
+6% +$26.3K
BRKR icon
1499
Bruker
BRKR
$7.8B
$466K ﹤0.01%
6,298
+1,457
+30% +$111K
WFG icon
1500
West Fraser Timber
WFG
$5.47B
$464K ﹤0.01%
5,390
-2,310
-30% -$174K
58 59
60
61 62

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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.