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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
HTY
1651
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$308K ﹤0.01%
65,625
+8,220
+14% +$38.7K
CVLT icon
1652
Commault Systems
CVLT
$5.53B
$307K ﹤0.01%
4,221
-3,918
-48% -$255K
AMG icon
1653
Affiliated Managers Group
AMG
$9.83B
$307K ﹤0.01%
2,045
+285
+16% +$40.8K
ASB icon
1654
Associated Banc-Corp
ASB
$5.88B
$306K ﹤0.01%
18,872
+5,704
+43% +$94.1K
FRO icon
1655
Frontline
FRO
$8.81B
$306K ﹤0.01%
21,076
-13,319
-39% -$199K
SAIA icon
1656
Saia
SAIA
$9.65B
$306K ﹤0.01%
894
-450
-33% -$130K
WIRE
1657
DELISTED
Encore Wire Corp
WIRE
$306K ﹤0.01%
1,646
+29
+2% +$4.91K
JHG
1658
DELISTED
Janus Henderson
JHG
$305K ﹤0.01%
11,204
-27,422
-71% -$731K
IBTX
1659
DELISTED
Independent Bank Group, Inc.
IBTX
$302K ﹤0.01%
8,759
-42
-0.5% -$1.56K
GLV
1660
Clough Global Dividend & Income Fund
GLV
$78.4M
$302K ﹤0.01%
54,440
-94,443
-63% -$530K
W icon
1661
Wayfair
W
$14.3B
$301K ﹤0.01%
4,635
-1,703
-27% -$71.7K
KDNY
1662
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$298K ﹤0.01%
+7,750
New +$199K
EWBC icon
1663
East-West Bancorp
EWBC
$18.1B
$298K ﹤0.01%
5,639
+82
+1% +$4.16K
U icon
1664
Unity
U
$17.8B
$297K ﹤0.01%
6,843
+639
+10% +$20.5K
KTB icon
1665
Kontoor Brands
KTB
$4.36B
$296K ﹤0.01%
7,031
-367
-5% -$15.8K
RL icon
1666
Ralph Lauren
RL
$23.6B
$295K ﹤0.01%
2,394
-1,227
-34% -$142K
FLEX icon
1667
Flex
FLEX
$45.3B
$294K ﹤0.01%
14,106
+1,300
+10% +$23.2K
RY icon
1668
Royal Bank of Canada
RY
$294B
$291K ﹤0.01%
+3,052
New +$291K
GTY
1669
Getty Realty Corp
GTY
$2.06B
$291K ﹤0.01%
8,616
-83
-1% -$2.82K
NU icon
1670
Nu Holdings
NU
$68.2B
$290K ﹤0.01%
36,796
-1,803
-5% -$11.1K
ALLY icon
1671
Ally Financial
ALLY
$13.4B
$290K ﹤0.01%
10,740
-434
-4% -$11.5K
WMS icon
1672
Advanced Drainage Systems
WMS
$11.4B
$288K ﹤0.01%
+2,535
New +$239K
QGEN icon
1673
Qiagen
QGEN
$8.61B
$288K ﹤0.01%
+6,028
New +$291K
ZIM icon
1674
ZIM Integrated Shipping Services
ZIM
$3.18B
$288K ﹤0.01%
23,214
+13,351
+135% +$215K
FIX icon
1675
Comfort Systems
FIX
$60.3B
$286K ﹤0.01%
1,743
+27
+2% +$4.01K
65 66
67
68 69

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.