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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
NXP icon
1501
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$461K ﹤0.01%
32,026
-39,200
-55% -$566K
WDI
1502
Western Asset Diversified Income Fund
WDI
$678M
$461K ﹤0.01%
34,259
+18,663
+120% +$249K
JLL icon
1503
Jones Lang LaSalle
JLL
$16.7B
$461K ﹤0.01%
2,961
+370
+14% +$52.5K
DKNG icon
1504
DraftKings
DKNG
$11B
$461K ﹤0.01%
17,350
-11,515
-40% -$265K
OMAB icon
1505
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
$461K ﹤0.01%
5,430
+8
+0.1% +$690
BTT icon
1506
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$460K ﹤0.01%
22,129
+6,846
+45% +$144K
PBA icon
1507
Pembina Pipeline
PBA
$27.9B
$459K ﹤0.01%
14,603
-7,313
-33% -$234K
MMP
1508
DELISTED
Magellan Midstream Partners, L.P.
MMP
$459K ﹤0.01%
+7,366
New +$430K
GNL icon
1509
Global Net Lease
GNL
$1.91B
$459K ﹤0.01%
44,616
+5,314
+14% +$57.2K
KT icon
1510
KT
KT
$8.83B
$456K ﹤0.01%
40,366
-16
-0% -$186
SHO icon
1511
Sunstone Hotel Investors
SHO
$2.1B
$454K ﹤0.01%
44,817
-1,532
-3% -$15.3K
MATV icon
1512
Mativ Holdings
MATV
$644M
$453K ﹤0.01%
29,941
+12,593
+73% +$223K
BKE icon
1513
Buckle
BKE
$2.36B
$452K ﹤0.01%
13,062
-3,333
-20% -$112K
TU icon
1514
Telus
TU
$15.5B
$451K ﹤0.01%
23,192
-29,775
-56% -$600K
ATI icon
1515
ATI
ATI
$30.5B
$451K ﹤0.01%
10,190
-233
-2% -$8.91K
BERY
1516
DELISTED
Berry Global Group, Inc.
BERY
$449K ﹤0.01%
7,604
+182
+2% +$9.94K
UPBD icon
1517
Upbound Group
UPBD
$1.14B
$446K ﹤0.01%
+14,329
New +$419K
EXLS icon
1518
EXL Service
EXLS
$5.25B
$445K ﹤0.01%
14,735
-9,515
-39% -$300K
OBDC icon
1519
Blue Owl Capital
OBDC
$5.61B
$445K ﹤0.01%
33,142
+2,838
+9% +$37.1K
BWXT icon
1520
BWX Technologies
BWXT
$15.3B
$444K ﹤0.01%
6,199
+1,861
+43% +$122K
CCJ icon
1521
Cameco
CCJ
$40.8B
$443K ﹤0.01%
14,153
-19,911
-58% -$560K
CORT icon
1522
Corcept Therapeutics
CORT
$11.7B
$443K ﹤0.01%
19,895
-12,617
-39% -$290K
TCOM icon
1523
Trip.com Group
TCOM
$29.1B
$443K ﹤0.01%
12,645
-5,848
-32% -$203K
AXTA icon
1524
Axalta
AXTA
$8.03B
$442K ﹤0.01%
13,479
-839
-6% -$26K
PLTR icon
1525
Palantir
PLTR
$375B
$442K ﹤0.01%
28,833
-3,211
-10% -$36.5K
59 60
61
62 63

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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
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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
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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.