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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
RNST icon
1601
Renasant Corp
RNST
$3.96B
$357K ﹤0.01%
13,671
-4,333
-24% -$120K
AJRD
1602
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$356K ﹤0.01%
6,496
-3,351
-34% -$186K
FCFS icon
1603
FirstCash
FCFS
$8.92B
$353K ﹤0.01%
3,787
-53
-1% -$5.18K
TPR icon
1604
Tapestry
TPR
$32.7B
$353K ﹤0.01%
8,253
-3,175
-28% -$132K
HII icon
1605
Huntington Ingalls Industries
HII
$12.7B
$353K ﹤0.01%
1,551
-635
-29% -$132K
PHD
1606
DELISTED
Pioneer Floating Rate Fund
PHD
$352K ﹤0.01%
40,585
-134,369
-77% -$1.15M
AMPH icon
1607
Amphastar Pharmaceuticals
AMPH
$873M
$352K ﹤0.01%
6,127
-5,739
-48% -$254K
FLR icon
1608
Fluor
FLR
$6.81B
$352K ﹤0.01%
11,889
+1,744
+17% +$50K
LPG icon
1609
Dorian LPG
LPG
$1.9B
$352K ﹤0.01%
13,718
-16,661
-55% -$378K
HNW
1610
DELISTED
Pioneer Diversified High Income Fund
HNW
$352K ﹤0.01%
34,817
-22,797
-40% -$228K
ASC icon
1611
Ardmore Shipping
ASC
$695M
$352K ﹤0.01%
+28,462
New +$380K
GSBD icon
1612
Goldman Sachs BDC
GSBD
$1.02B
$350K ﹤0.01%
25,220
+2,376
+10% +$32.3K
HSBC icon
1613
HSBC
HSBC
$352B
$348K ﹤0.01%
8,796
-3,348
-28% -$125K
HQH
1614
abrdn Healthcare Investors
HQH
$1.31B
$348K ﹤0.01%
20,437
+2,304
+13% +$39.9K
STLA icon
1615
Stellantis
STLA
$20.9B
$347K ﹤0.01%
19,790
+5,545
+39% +$93K
VOD icon
1616
Vodafone
VOD
$37B
$346K ﹤0.01%
36,628
-7,639
-17% -$80.3K
MGA icon
1617
Magna International
MGA
$18.1B
$343K ﹤0.01%
6,073
+1,378
+29% +$73.1K
ACDC icon
1618
ProFrac Holding
ACDC
$807M
$342K ﹤0.01%
30,666
+208
+0.7% +$2.46K
CNR
1619
Core Natural Resources Inc
CNR
$4.54B
$341K ﹤0.01%
5,024
-2,620
-34% -$160K
GHIXW
1620
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$340K ﹤0.01%
1,999,998
– –
GSY icon
1621
Invesco Ultra Short Duration ETF
GSY
$3.9B
$335K ﹤0.01%
6,750
– –
ADTN icon
1622
Adtran
ADTN
$611M
$333K ﹤0.01%
+31,644
New +$314K
INSW icon
1623
International Seaways
INSW
$4.61B
$332K ﹤0.01%
+8,679
New +$333K
VTIP icon
1624
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$331K ﹤0.01%
+6,984
New +$333K
ORA icon
1625
Ormat Technologies
ORA
$6.6B
$331K ﹤0.01%
4,116
+45
+1% +$3.81K
63 64
65
66 67

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.