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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
MAIN icon
1526
Main Street Capital
MAIN
$5.48B
$441K ﹤0.01%
11,023
+868
+9% +$34.4K
ARR
1527
Armour Residential REIT
ARR
$2.36B
$440K ﹤0.01%
16,517
+10,300
+166% +$263K
COLB icon
1528
Columbia Banking Systems
COLB
$8.84B
$434K ﹤0.01%
21,417
+3,874
+22% +$81.8K
NXDT
1529
NexPoint Diversified Real Estate Trust
NXDT
$238M
$433K ﹤0.01%
34,567
-5,979
-15% -$63.8K
ARCC icon
1530
Ares Capital
ARCC
$14.4B
$432K ﹤0.01%
23,012
+1,949
+9% +$36K
FBK icon
1531
FB Financial Corp
FBK
$3.04B
$429K ﹤0.01%
15,311
-3,352
-18% -$95.5K
NS
1532
DELISTED
NuStar Energy L.P.
NS
$428K ﹤0.01%
24,990
-376
-1% -$6.14K
CM icon
1533
Canadian Imperial Bank of Commerce
CM
$108B
$428K ﹤0.01%
10,018
+3,350
+50% +$142K
WCN
1534
Waste Connections
WCN
$42B
$427K ﹤0.01%
2,990
-2,500
-46% -$349K
CVE icon
1535
Cenovus Energy
CVE
$52.1B
$426K ﹤0.01%
25,090
-25,695
-51% -$433K
CERE
1536
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$425K ﹤0.01%
13,367
+1,443
+12% +$44.3K
OMCL icon
1537
Omnicell
OMCL
$1.68B
$425K ﹤0.01%
5,763
-39
-0.7% -$2.63K
CBH
1538
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$424K ﹤0.01%
49,233
-474
-1% -$4.07K
GDV icon
1539
Gabelli Dividend & Income Trust
GDV
$2.66B
$424K ﹤0.01%
20,076
-29,679
-60% -$612K
UTF icon
1540
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$424K ﹤0.01%
17,958
+8,941
+99% +$203K
GBDC icon
1541
Golub Capital BDC
GBDC
$3.42B
$423K ﹤0.01%
31,325
+2,749
+10% +$36.5K
CVBF icon
1542
CVB Financial
CVBF
$3.99B
$423K ﹤0.01%
31,841
+4,774
+18% +$65.8K
HTGC icon
1543
Hercules Capital
HTGC
$3.23B
$423K ﹤0.01%
28,560
+2,359
+9% +$32.4K
HPS
1544
John Hancock Preferred Income Fund III
HPS
$458M
$423K ﹤0.01%
30,164
+3,599
+14% +$49.7K
OCSL icon
1545
Oaktree Specialty Lending
OCSL
$1.14B
$422K ﹤0.01%
21,720
+1,905
+10% +$35.8K
ESRT icon
1546
Empire State Realty Trust
ESRT
$836M
$419K ﹤0.01%
55,969
-2,541
-4% -$16K
MT icon
1547
ArcelorMittal
MT
$55.3B
$416K ﹤0.01%
15,217
+767
+5% +$21.1K
TRP icon
1548
TC Energy
TRP
$65.9B
$415K ﹤0.01%
10,275
-8,928
-46% -$364K
FSK icon
1549
FS KKR Capital
FSK
$3.44B
$414K ﹤0.01%
21,565
+1,988
+10% +$37.6K
ZION icon
1550
Zions Bancorporation
ZION
$10.3B
$413K ﹤0.01%
15,394
+913
+6% +$25.3K
60 61
62
63 64

Similar funds

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.