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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
+359.15%
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
VICI icon
151
VICI Properties
VICI
$29.2B
$17.2M 0.13%
545,844
-33,296
-6% -$1.07M
EVRG icon
152
Evergy
EVRG
$19.3B
$17.1M 0.13%
293,059
+3,688
+1% +$223K
CPAA
153
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$17M 0.13%
1,666,400
– –
SNPS icon
154
Synopsys
SNPS
$77.1B
$16.9M 0.13%
38,878
+964
+3% +$388K
MSM icon
155
MSC Industrial Direct
MSM
$7.06B
$16.9M 0.13%
177,641
+17,886
+11% +$1.64M
PNW icon
156
Pinnacle West Capital
PNW
$12.3B
$16.8M 0.13%
206,278
-6,970
-3% -$556K
CW icon
157
Curtiss-Wright
CW
$28.3B
$16.6M 0.13%
90,212
+3,327
+4% +$567K
DIS icon
158
Walt Disney
DIS
$171B
$16.5M 0.13%
184,825
+39,046
+27% +$3.7M
EEFT icon
159
Euronet Worldwide
EEFT
$2.89B
$16.5M 0.13%
140,413
+623
+0.4% +$69.7K
ASML icon
160
ASML
ASML
$659B
$16.4M 0.13%
22,667
+2,183
+11% +$1.48M
BSX icon
161
Boston Scientific
BSX
$71B
$16.4M 0.13%
302,865
+46,962
+18% +$2.45M
BG icon
162
Bunge Global
BG
$20.7B
$16.4M 0.13%
173,363
+2,576
+2% +$239K
INVH icon
163
Invitation Homes
INVH
$18.1B
$16.2M 0.13%
472,286
+208,866
+79% +$6.98M
EXPD icon
164
Expeditors International
EXPD
$23.4B
$16.2M 0.13%
134,048
+12,045
+10% +$1.37M
EHC icon
165
Encompass Health
EHC
$11B
$16.2M 0.13%
239,432
+9,575
+4% +$600K
PH icon
166
Parker-Hannifin
PH
$126B
$16.2M 0.13%
41,478
+7,468
+22% +$2.53M
CDNS icon
167
Cadence Design Systems
CDNS
$94.2B
$16.1M 0.13%
68,843
+9,954
+17% +$2.17M
TRV icon
168
Travelers Companies
TRV
$78.8B
$16M 0.13%
92,331
+11,714
+15% +$2.07M
ETN icon
169
Eaton
ETN
$173B
$15.9M 0.12%
79,136
+10,386
+15% +$1.83M
MCHP icon
170
Microchip Technology
MCHP
$43.9B
$15.9M 0.12%
177,586
+10,745
+6% +$848K
RS icon
171
Reliance Steel & Aluminium
RS
$21.1B
$15.7M 0.12%
57,929
-3,338
-5% -$826K
ORLY icon
172
O'Reilly Automotive
ORLY
$74.8B
$15.7M 0.12%
246,780
-6,135
-2% -$375K
WAVC
173
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$15.7M 0.12%
1,514,224
– –
FTNT icon
174
Fortinet
FTNT
$123B
$15.7M 0.12%
207,373
+13,927
+7% +$947K
EL icon
175
Estee Lauder
EL
$31.3B
$15.4M 0.12%
78,372
-6,493
-8% -$1.38M
5 6
7
8 9

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TRSOTSOK
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AIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
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AAMU
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NMIFOAC
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WANY
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ACA
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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.