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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
SAM icon
1551
Boston Beer
SAM
$1.88B
$413K ﹤0.01%
1,340
+146
+12% +$47K
SUPN icon
1552
Supernus Pharmaceuticals
SUPN
$2.72B
$413K ﹤0.01%
+13,744
New +$481K
BJ icon
1553
BJs Wholesale Club
BJ
$12.4B
$413K ﹤0.01%
6,556
-1,157
-15% -$80K
HA
1554
DELISTED
Hawaiian Holdings, Inc.
HA
$411K ﹤0.01%
38,149
-1,257
-3% -$10.9K
KALU icon
1555
Kaiser Aluminum
KALU
$2.8B
$408K ﹤0.01%
+5,695
New +$376K
TSLX icon
1556
Sixth Street Specialty
TSLX
$1.78B
$407K ﹤0.01%
21,762
+2,038
+10% +$37.1K
GTM
1557
ZoomInfo Technologies
GTM
$1.22B
$406K ﹤0.01%
16,008
-809
-5% -$19.2K
DICE
1558
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$400K ﹤0.01%
+8,614
New +$298K
XENE icon
1559
Xenon Pharmaceuticals
XENE
$6.24B
$399K ﹤0.01%
10,374
-8,848
-46% -$352K
MHO icon
1560
M/I Homes
MHO
$3.71B
$397K ﹤0.01%
4,551
-1,611
-26% -$114K
REYN icon
1561
Reynolds Consumer Products
REYN
$5.54B
$396K ﹤0.01%
14,019
-311
-2% -$8.65K
BTE icon
1562
Baytex Energy
BTE
$2.93B
$392K ﹤0.01%
+120,386
New +$422K
CC icon
1563
Chemours
CC
$2.27B
$392K ﹤0.01%
10,629
-22,978
-68% -$701K
NUVA
1564
DELISTED
NuVasive, Inc.
NUVA
$389K ﹤0.01%
9,354
-1
-0% -$41
RRX icon
1565
Regal Rexnord
RRX
$11.9B
$388K ﹤0.01%
2,524
+701
+38% +$95.4K
KSM
1566
DELISTED
DWS Strategic Municipal Income Trust
KSM
$388K ﹤0.01%
45,699
-56,632
-55% -$474K
PR
1567
Permian Resources
PR
$17B
$387K ﹤0.01%
35,290
-27,531
-44% -$282K
LI icon
1568
Li Auto
LI
$12.5B
$384K ﹤0.01%
10,936
-1,047
-9% -$29.4K
NTG
1569
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$384K ﹤0.01%
11,084
-2,747
-20% -$91.3K
RCM
1570
DELISTED
R1 RCM Inc. Common Stock
RCM
$382K ﹤0.01%
20,697
-6,662
-24% -$108K
CBT icon
1571
Cabot Corp
CBT
$4.52B
$380K ﹤0.01%
5,688
-49
-0.9% -$3.49K
HQL
1572
abrdn Life Sciences Investors
HQL
$615M
$379K ﹤0.01%
27,996
+3,021
+12% +$41.7K
JAAA icon
1573
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$376K ﹤0.01%
7,548
-108
-1% -$5.36K
FCN icon
1574
FTI Consulting
FCN
$4.17B
$375K ﹤0.01%
1,969
-35
-2% -$6.62K
LNN icon
1575
Lindsay Corp
LNN
$1.17B
$374K ﹤0.01%
3,134
+404
+15% +$50.2K
61 62
63
64 65

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TRSOTSOK
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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.