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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
MAT icon
1701
Mattel
MAT
$4.23B
$278K ﹤0.01%
15,127
-835
-5% -$15.5K
FOXF icon
1702
Fox Factory Holding Corp
FOXF
$886M
$278K ﹤0.01%
+2,289
New +$263K
OPEN icon
1703
Opendoor
OPEN
$3.38B
$277K ﹤0.01%
162,885
-424
-0.3% -$699
HNI icon
1704
HNI Corp
HNI
$3.59B
$276K ﹤0.01%
+9,906
New +$294K
XM
1705
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$275K ﹤0.01%
+15,435
New +$236K
BWXT icon
1706
BWX Technologies
BWXT
$15.6B
$273K ﹤0.01%
4,338
-14
-0.3% -$844
PLTR icon
1707
Palantir
PLTR
$413B
$271K ﹤0.01%
32,044
+3,319
+12% +$26K
KELYA icon
1708
Kelly Services Class A
KELYA
$528M
$268K ﹤0.01%
16,175
+2,360
+17% +$40.2K
DMC
1709
Del Monte Corp
DMC
$1.45B
$268K ﹤0.01%
+8,900
New +$258K
NMFC icon
1710
New Mountain Finance
NMFC
$732M
$267K ﹤0.01%
21,934
-128
-0.6% -$1.61K
STK
1711
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$265K ﹤0.01%
9,539
-5,803
-38% -$152K
HTZ icon
1712
Hertz
HTZ
$809M
$264K ﹤0.01%
+16,198
New +$282K
YETI icon
1713
Yeti Holdings
YETI
$3.95B
$264K ﹤0.01%
6,588
+327
+5% +$13.5K
GTN icon
1714
Gray Television
GTN
$552M
$263K ﹤0.01%
30,207
+200
+0.7% +$2.23K
UBS icon
1715
UBS Group
UBS
$176B
$263K ﹤0.01%
+12,327
New +$257K
FFWM
1716
DELISTED
First Foundation Inc
FFWM
$262K ﹤0.01%
35,162
-1,971
-5% -$26.3K
ZTO icon
1717
ZTO Express
ZTO
$17.9B
$260K ﹤0.01%
9,069
+1,186
+15% +$32.4K
STLA icon
1718
Stellantis
STLA
$20.8B
$259K ﹤0.01%
14,245
+2,459
+21% +$41.1K
NEOG icon
1719
Neogen
NEOG
$2.5B
$258K ﹤0.01%
+13,944
New +$262K
RRX icon
1720
Regal Rexnord
RRX
$11.9B
$257K ﹤0.01%
+1,823
New +$264K
AAMI
1721
Acadian Asset Management
AAMI
$3.19B
$256K ﹤0.01%
10,866
-1,328
-11% -$31.3K
BCX icon
1722
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$256K ﹤0.01%
26,814
+2,296
+9% +$22.8K
NWS icon
1723
News Corp Class B
NWS
$17.5B
$256K ﹤0.01%
14,665
+2,256
+18% +$41.7K
GMAB icon
1724
Genmab
GMAB
$19.5B
$255K ﹤0.01%
6,763
-77
-1% -$2.96K
G icon
1725
Genpact
G
$5.76B
$255K ﹤0.01%
5,513
-5,031
-48% -$235K
67 68
69
70 71

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AIM
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Fundsmith LLP
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CII
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AAMU
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WANY
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ACA
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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.