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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
SCD
1626
LMP Capital and Income Fund
SCD
$360M
$330K ﹤0.01%
25,795
-7,515
-23% -$92.1K
PCOR icon
1627
Procore
PCOR
$8.47B
$330K ﹤0.01%
+5,066
New +$298K
BILI icon
1628
Bilibili
BILI
$7.81B
$329K ﹤0.01%
21,762
-4,614
-17% -$84.7K
GEF icon
1629
Greif
GEF
$5.07B
$327K ﹤0.01%
4,746
-1,839
-28% -$118K
ZTO icon
1630
ZTO Express
ZTO
$18.3B
$326K ﹤0.01%
12,999
+3,930
+43% +$108K
HTH icon
1631
Hilltop Holdings
HTH
$2.25B
$325K ﹤0.01%
10,329
-3,730
-27% -$114K
HOOD icon
1632
Robinhood
HOOD
$81.6B
$325K ﹤0.01%
32,548
+14,719
+83% +$137K
THQ
1633
abrdn Healthcare Opportunities Fund
THQ
$786M
$324K ﹤0.01%
17,008
-285
-2% -$5.37K
RYAAY icon
1634
Ryanair
RYAAY
$31.4B
$323K ﹤0.01%
7,295
+607
+9% +$24.5K
ZD icon
1635
Ziff Davis
ZD
$1.88B
$322K ﹤0.01%
4,603
-181
-4% -$12.4K
ENR icon
1636
Energizer
ENR
$1.48B
$319K ﹤0.01%
9,507
-479
-5% -$16K
FOXF icon
1637
Fox Factory Holding Corp
FOXF
$791M
$319K ﹤0.01%
2,939
+650
+28% +$66.5K
XIFR
1638
XPLR Infrastructure LP
XIFR
$1.08B
$319K ﹤0.01%
5,438
-489
-8% -$29.4K
NBR icon
1639
Nabors Industries
NBR
$1.23B
$319K ﹤0.01%
3,427
+355
+12% +$36.1K
CALX icon
1640
Calix
CALX
$2.36B
$318K ﹤0.01%
6,380
-1,328
-17% -$64K
LAC
1641
DELISTED
Lithium Americas Corp. Common Shares
LAC
$318K ﹤0.01%
15,741
+95
+0.6% +$1.96K
WEX icon
1642
WEX
WEX
$6.46B
$318K ﹤0.01%
1,747
-1,106
-39% -$196K
BYND icon
1643
Beyond Meat
BYND
$272M
$316K ﹤0.01%
24,366
+4,882
+25% +$62K
GCV
1644
Gabelli Convertible and Income Securities Fund
GCV
$93.3M
$316K ﹤0.01%
73,404
-686
-0.9% -$3.01K
TEVA icon
1645
Teva Pharmaceuticals
TEVA
$40.6B
$313K ﹤0.01%
41,593
-3,745
-8% -$30.4K
SUN icon
1646
Sunoco
SUN
$13.9B
$313K ﹤0.01%
7,181
-180
-2% -$7.97K
APAM icon
1647
Artisan Partners
APAM
$3.06B
$313K ﹤0.01%
7,953
-7,359
-48% -$254K
HCSG icon
1648
Healthcare Services Group
HCSG
$1.51B
$312K ﹤0.01%
20,917
+3,400
+19% +$49.3K
NXDR
1649
Nextdoor Holdings
NXDR
$983M
$308K ﹤0.01%
94,595
+53,199
+129% +$132K
BTU icon
1650
Peabody Energy
BTU
$2.87B
$308K ﹤0.01%
14,222
-9,544
-40% -$211K
64 65
66
67 68

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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
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.