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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
VECT
1701
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$262K ﹤0.01%
+15,528
New +$204K
FHB icon
1702
First Hawaiian
FHB
$3.35B
$262K ﹤0.01%
14,532
-116,929
-89% -$2.15M
ALX
1703
Alexander's
ALX
$1.41B
$259K ﹤0.01%
1,406
+127
+10% +$22.8K
FIVE icon
1704
Five Below
FIVE
$13.5B
$258K ﹤0.01%
1,315
+227
+21% +$44.4K
SPSC icon
1705
SPS Commerce
SPSC
$2.64B
$258K ﹤0.01%
1,344
+18
+1% +$2.9K
FWRD icon
1706
Forward Air
FWRD
$654M
$258K ﹤0.01%
2,428
+161
+7% +$16.5K
IRBT
1707
DELISTED
iRobot
IRBT
$257K ﹤0.01%
5,686
+4
+0.1% +$160
PBH icon
1708
Prestige Consumer Healthcare
PBH
$2.6B
$254K ﹤0.01%
4,266
-3,066
-42% -$183K
GMAB icon
1709
Genmab
GMAB
$19.5B
$253K ﹤0.01%
6,661
-102
-2% -$4.07K
SKX
1710
DELISTED
Skechers
SKX
$251K ﹤0.01%
+4,772
New +$244K
ZEUS
1711
DELISTED
Olympic Steel
ZEUS
$249K ﹤0.01%
5,077
-1,908
-27% -$89.5K
EGRX
1712
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$249K ﹤0.01%
12,787
-3,880
-23% -$92K
UBS icon
1713
UBS Group
UBS
$176B
$247K ﹤0.01%
12,182
-145
-1% -$2.92K
VNT icon
1714
Vontier
VNT
$4.74B
$246K ﹤0.01%
7,650
-7,963
-51% -$230K
SIG icon
1715
Signet Jewelers
SIG
$3.76B
$246K ﹤0.01%
3,774
+102
+3% +$7.07K
FYBR
1716
DELISTED
Frontier Communications
FYBR
$245K ﹤0.01%
13,138
-3,299
-20% -$61.9K
BAK icon
1717
Braskem
BAK
$913M
$245K ﹤0.01%
21,001
+49
+0.2% +$464
DLY
1718
DoubleLine Yield Opportunities Fund
DLY
$690M
$243K ﹤0.01%
+16,746
New +$235K
MMI icon
1719
Marcus & Millichap
MMI
$1.19B
$243K ﹤0.01%
7,721
-3,985
-34% -$123K
FTCH
1720
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$242K ﹤0.01%
40,116
+1,784
+5% +$8.59K
GOOD
1721
Gladstone Commercial Corp
GOOD
$627M
$242K ﹤0.01%
19,576
+2,312
+13% +$27.7K
HIE
1722
DELISTED
Miller/Howard High Income Equity Fund
HIE
$241K ﹤0.01%
23,798
-7,725
-25% -$77.1K
LYFT icon
1723
Lyft
LYFT
$6.63B
$241K ﹤0.01%
25,134
-1,685
-6% -$16.2K
LAZ icon
1724
Lazard
LAZ
$4.31B
$241K ﹤0.01%
+7,526
New +$233K
PTA icon
1725
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$241K ﹤0.01%
+13,808
New +$234K
67 68
69
70 71

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.