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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
DISH
1576
DELISTED
DISH Network Corp.
DISH
$373K ﹤0.01%
56,534
-115,888
-67% -$821K
ROKU icon
1577
Roku
ROKU
$22.3B
$372K ﹤0.01%
5,814
-5,635
-49% -$342K
GIL icon
1578
Gildan
GIL
$10.8B
$372K ﹤0.01%
+11,510
New +$353K
CNDT icon
1579
Conduent
CNDT
$271M
$370K ﹤0.01%
108,753
-530
-0.5% -$1.74K
VOYA icon
1580
Voya Financial
VOYA
$9.2B
$368K ﹤0.01%
5,135
-113,885
-96% -$8.18M
PSEC icon
1581
Prospect Capital
PSEC
$1.11B
$368K ﹤0.01%
59,304
+5,203
+10% +$33.5K
TXNM
1582
TXNM Energy Inc
TXNM
$5.92B
$368K ﹤0.01%
8,149
-162
-2% -$7.62K
SIGI icon
1583
Selective Insurance
SIGI
$5.77B
$367K ﹤0.01%
3,829
-30
-0.8% -$2.96K
CRK icon
1584
Comstock Resources
CRK
$3.88B
$367K ﹤0.01%
31,659
-12,647
-29% -$132K
GMED icon
1585
Globus Medical
GMED
$11B
$367K ﹤0.01%
+6,164
New +$351K
BGS icon
1586
B&G Foods
BGS
$278M
$367K ﹤0.01%
26,360
+921
+4% +$13.3K
LGI
1587
Lazard Global Total Return & Income Fund
LGI
$238M
$367K ﹤0.01%
23,502
+9,579
+69% +$144K
DEN
1588
DELISTED
Denbury Inc.
DEN
$367K ﹤0.01%
4,251
-3,400
-44% -$308K
AGCO icon
1589
AGCO
AGCO
$7.12B
$365K ﹤0.01%
2,779
+162
+6% +$20.1K
HPP
1590
Hudson Pacific Properties
HPP
$729M
$365K ﹤0.01%
12,362
-592
-5% -$21.2K
SLGN icon
1591
Silgan Holdings
SLGN
$4.39B
$364K ﹤0.01%
7,757
-68
-0.9% -$3.31K
BCX icon
1592
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$364K ﹤0.01%
40,087
+13,273
+50% +$123K
HTZ icon
1593
Hertz
HTZ
$638M
$363K ﹤0.01%
19,720
+3,522
+22% +$57.7K
MFC icon
1594
Manulife Financial
MFC
$74.1B
$362K ﹤0.01%
19,151
+3,830
+25% +$73.1K
TSEM icon
1595
Tower Semiconductor
TSEM
$25.4B
$362K ﹤0.01%
9,649
– –
NOVA
1596
DELISTED
Sunnova Energy
NOVA
$361K ﹤0.01%
19,691
-2,316
-11% -$39.3K
DSEY
1597
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$360K ﹤0.01%
42,953
-2
-0% -$17
STBA icon
1598
S&T Bancorp
STBA
$1.82B
$360K ﹤0.01%
13,248
-6,656
-33% -$187K
HAIN icon
1599
Hain Celestial
HAIN
$53.5M
$360K ﹤0.01%
28,778
+4,570
+19% +$67.3K
CALY
1600
Callaway Golf Company
CALY
$3.1B
$359K ﹤0.01%
18,079
+2,708
+18% +$54.2K
62 63
64
65 66

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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
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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.