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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
+8.35%
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
$11.9B
AUM Growth
+$496M
Cap. Flow
-$115M
Cap. Flow %
-0.97%
Top 10 Hldgs %
15.43%
Holding
2,070
New
161
Increased
956
Reduced
764
Closed
161

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.2M
2
MSFT icon
Microsoft
MSFT
+$31.9M
3
AMZN icon
Amazon
AMZN
+$21.3M
4
NVDA icon
NVIDIA
NVDA
+$20M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M

Top Sells

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$43.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.9M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$24.4M
4
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$21.9M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 10.79%
3 Financials 8.54%
4 Industrials 7.76%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
1676
AptarGroup
ATR
$8.61B
$306K ﹤0.01%
2,593
-1,804
-41% -$205K
SUMO
1677
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$305K ﹤0.01%
+25,497
New +$279K
EHAB
1678
DELISTED
Enhabit
EHAB
$302K ﹤0.01%
21,745
+8,650
+66% +$124K
ELF icon
1679
e.l.f. Beauty
ELF
$5.81B
$301K ﹤0.01%
3,654
-471
-11% -$31.7K
PRGO icon
1680
Perrigo
PRGO
$1.78B
$301K ﹤0.01%
8,382
-15,895
-65% -$575K
WIRE
1681
DELISTED
Encore Wire Corp
WIRE
$300K ﹤0.01%
1,617
-1,028
-39% -$175K
TA
1682
DELISTED
TravelCenters of America LLC
TA
$299K ﹤0.01%
+3,461
New +$227K
LI icon
1683
Li Auto
LI
$12.7B
$299K ﹤0.01%
+11,983
New +$283K
SMCI icon
1684
Super Micro Computer
SMCI
$20.1B
$299K ﹤0.01%
+28,050
New +$253K
EDF
1685
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$298K ﹤0.01%
65,271
-21,562
-25% -$105K
LNW
1686
DELISTED
Light & Wonder
LNW
$295K ﹤0.01%
+4,920
New +$303K
GIII icon
1687
G-III Apparel Group
GIII
$1.5B
$293K ﹤0.01%
18,836
+2,732
+17% +$42.8K
GNW icon
1688
Genworth Financial
GNW
$3.71B
$293K ﹤0.01%
58,302
+7,711
+15% +$42.7K
DCO icon
1689
Ducommun
DCO
$2.98B
$292K ﹤0.01%
5,330
+157
+3% +$8.56K
ABB
1690
DELISTED
ABB Ltd
ABB
$291K ﹤0.01%
8,484
+535
+7% +$17.9K
CERE
1691
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$291K ﹤0.01%
11,924
+1,430
+14% +$42K
PRVA icon
1692
Privia Health
PRVA
$2.87B
$287K ﹤0.01%
+10,389
New +$274K
SIG icon
1693
Signet Jewelers
SIG
$3.76B
$286K ﹤0.01%
+3,672
New +$272K
ALLY icon
1694
Ally Financial
ALLY
$13.3B
$285K ﹤0.01%
11,174
+2,058
+23% +$59K
ESE icon
1695
ESCO Technologies
ESE
$7.92B
$283K ﹤0.01%
2,969
+360
+14% +$33.4K
CM icon
1696
Canadian Imperial Bank of Commerce
CM
$108B
$283K ﹤0.01%
6,668
+720
+12% +$31.6K
HTY
1697
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$282K ﹤0.01%
57,405
+34,252
+148% +$176K
MFC icon
1698
Manulife Financial
MFC
$73.5B
$281K ﹤0.01%
15,321
+1,692
+12% +$32.2K
CVT
1699
DELISTED
Cvent Holding Corp. Common Stock
CVT
$281K ﹤0.01%
+33,618
New +$243K
WWW icon
1700
Wolverine World Wide
WWW
$1.55B
$280K ﹤0.01%
16,401
+3,112
+23% +$47.4K
66 67
68
69 70

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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
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Guggenheim Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Guggenheim Capital held 2,070 positions worth $11.9B, up 4.4% from $11.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Guggenheim Capital's Q1 2023 filing shows 161 new, 956 increased, 764 reduced and 161 closed positions. Its largest new stake was Certara: 199,189 shares worth $4.8M. The largest sale was FIGS, an estimated $43.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Guggenheim Capital's largest Q1 2023 buy was Certara: 199,189 shares worth $4.8M.
  • Guggenheim Capital added most to Apple in Q1 2023, an estimated $33.2M increase.
  • Guggenheim Capital's biggest Q1 2023 reduction was FIGS, cutting an estimated $43.6M.
  • Guggenheim Capital fully exited MSD Acquisition Corp. Class A Ordinary Shares in Q1 2023, selling an estimated $21.9M.
  • Guggenheim Capital's ten largest holdings make up 15% of its $11.9B portfolio in Q1 2023.
  • Guggenheim Capital opened 161 new positions and closed 161 in Q1 2023.
  • Guggenheim Capital's portfolio value rose 4.4% quarter-over-quarter to $11.9B.

Based on Guggenheim Capital's 13F filing for Q1 2023, filed 11 May 2023.