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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
(+7.2%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
1,983
New
74
Increased
846
Reduced
919
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$42M |
| 2 |
Apple
AAPL
|
+$36.9M |
| 3 |
Amazon
AMZN
|
+$19.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$15.7M |
| 5 |
Tesla
TSLA
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YTPG
TPG Pace Beneficial II Corp.
YTPG
|
+$19.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$16.3M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1676
Grab
GRAB
$15B
| $285K | ﹤0.01% |
83,072
+1,490
| +2% | +$4.64K |
|
1677
Liberty Broadband Class C
LBRDK
$5.32B
| $284K | ﹤0.01% |
3,550
-4,000
| -53% | -$309K |
|
1678
BILL Holdings
BILL
$4.68B
| $284K | ﹤0.01% |
+2,431
| New | +$231K |
|
1679
SkinHealth Systems
SKIN
$99.5M
| $283K | ﹤0.01% |
33,805
+4,197
| +14% | +$43.6K |
|
1680
Kosmos Energy
KOS
$1.47B
| $282K | ﹤0.01% |
47,054
-40,663
| -46% | -$265K |
|
1681
GrafTech
EAF
$199M
| $280K | ﹤0.01% |
5,549
+1,243
| +29% | +$57.8K |
|
1682
Century Communities
CCS
$1.96B
| $278K | ﹤0.01% |
3,622
-1,421
| -28% | -$95.1K |
|
1683
First Citizens BancShares
FCNCA
$25.5B
| $277K | ﹤0.01% |
+216
| New | +$250K |
|
|
P
1684
Everpure Inc
P
$29B
| $276K | ﹤0.01% |
+7,488
| New | +$212K |
|
1685
Restaurant Brands International
QSR
$25.3B
| $274K | ﹤0.01% |
3,536
-1,795
| -34% | -$130K |
|
1686
RenaissanceRe
RNR
$13.4B
| $271K | ﹤0.01% |
+1,455
| New | +$290K |
|
1687
Fate Therapeutics
FATE
$290M
| $271K | ﹤0.01% |
56,859
-738
| -1% | -$4.07K |
|
1688
Onto Innovation
ONTO
$13.4B
| $269K | ﹤0.01% |
+2,313
| New | +$221K |
|
1689
Coupang
CPNG
$29.4B
| $269K | ﹤0.01% |
15,460
+1,359
| +10% | +$22.2K |
|
1690
Valley National Bancorp
VLY
$8B
| $269K | ﹤0.01% |
34,710
+9,784
| +39% | +$77.8K |
|
1691
New Mountain Finance
NMFC
$723M
| $269K | ﹤0.01% |
21,598
-336
| -2% | -$4.05K |
|
1692
California Resources
CRC
$4.67B
| $268K | ﹤0.01% |
+5,909
| New | +$240K |
|
1693
MidCap Financial Investment
MFIC
$800M
| $268K | ﹤0.01% |
21,299
-326
| -2% | -$3.8K |
|
1694
CNO Financial Group
CNO
$5.14B
| $267K | ﹤0.01% |
11,275
-32,517
| -74% | -$724K |
|
|
LBAI
1695
DELISTED
Lakeland Bancorp Inc
LBAI
| $266K | ﹤0.01% |
+19,895
| New | +$278K |
|
1696
G-III Apparel Group
GIII
$1.51B
| $265K | ﹤0.01% |
13,737
-5,099
| -27% | -$87.8K |
|
|
CPE
1697
DELISTED
Callon Petroleum Company
CPE
| $264K | ﹤0.01% |
7,532
-6,712
| -47% | -$225K |
|
1698
First Financial Bankshares
FFIN
$4.97B
| $264K | ﹤0.01% |
9,252
+2,742
| +42% | +$77.9K |
|
1699
Matsons
MATX
$6.17B
| $263K | ﹤0.01% |
+3,389
| New | +$232K |
|
1700
Neogen
NEOG
$2.46B
| $262K | ﹤0.01% |
12,050
-1,894
| -14% | -$34.2K |
|
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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.