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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
CPAA
151
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$16.8M 0.14%
1,666,400
– –
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.12T
$16.8M 0.14%
54,309
-4,958
-8% -$1.53M
UNM icon
153
Unum
UNM
$14.1B
$16.6M 0.14%
420,268
-7,838
-2% -$324K
VLO icon
154
Valero Energy
VLO
$86.6B
$16.6M 0.14%
118,596
-47,061
-28% -$6.32M
LHX icon
155
L3Harris
LHX
$53.6B
$16.4M 0.14%
83,816
-20,206
-19% -$4.13M
FISV
156
Fiserv Inc
FISV
$27.5B
$16.4M 0.14%
145,005
+3,853
+3% +$424K
DUK icon
157
Duke Energy
DUK
$97.5B
$16.3M 0.14%
169,279
-21,964
-11% -$2.17M
BG icon
158
Bunge Global
BG
$21.1B
$16.3M 0.14%
170,787
-53,467
-24% -$5.2M
WLK icon
159
Westlake Corp
WLK
$9.98B
$16.2M 0.14%
139,562
-7,834
-5% -$904K
TSN icon
160
Tyson Foods
TSN
$20.6B
$16.1M 0.14%
271,550
-19,678
-7% -$1.21M
C icon
161
Citigroup
C
$225B
$16M 0.14%
342,014
+19,769
+6% +$970K
SO icon
162
Southern Company
SO
$107B
$16M 0.13%
229,916
-38,372
-14% -$2.58M
BIIB icon
163
Biogen
BIIB
$30.4B
$16M 0.13%
57,456
-2,081
-3% -$576K
ATVI
164
DELISTED
Activision Blizzard
ATVI
$15.8M 0.13%
184,483
+4,098
+2% +$318K
D icon
165
Dominion Energy
D
$59.3B
$15.8M 0.13%
282,121
-37,280
-12% -$2.18M
RS icon
166
Reliance Steel & Aluminium
RS
$21.6B
$15.7M 0.13%
61,267
-784
-1% -$185K
HUN icon
167
Huntsman Corp
HUN
$1.8B
$15.7M 0.13%
574,911
+9,655
+2% +$288K
KDP icon
168
Keurig Dr Pepper
KDP
$40.9B
$15.7M 0.13%
445,228
-26,836
-6% -$943K
EEFT icon
169
Euronet Worldwide
EEFT
$2.67B
$15.6M 0.13%
139,790
+39
+0% +$4.22K
DLR icon
170
Digital Realty Trust
DLR
$72.4B
$15.6M 0.13%
158,289
-31,224
-16% -$3.29M
WAVC
171
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$15.4M 0.13%
1,514,224
– –
CW icon
172
Curtiss-Wright
CW
$26.1B
$15.3M 0.13%
86,885
-1,856
-2% -$314K
NEM icon
173
Newmont
NEM
$119B
$15.2M 0.13%
311,024
+43,069
+16% +$2.09M
BDX icon
174
Becton Dickinson
BDX
$48.4B
$15.2M 0.13%
61,414
+1,669
+3% +$408K
CB icon
175
Chubb
CB
$136B
$15.2M 0.13%
78,211
-19,680
-20% -$4.14M
5 6
7
8 9

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TRSOTSOK
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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
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
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.