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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
(+4.4%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
2,070
New
161
Increased
956
Reduced
764
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$33.2M |
| 2 |
Microsoft
MSFT
|
+$31.9M |
| 3 |
Amazon
AMZN
|
+$21.3M |
| 4 |
NVIDIA
NVDA
|
+$20M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIGS
FIGS
|
+$43.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.9M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$24.4M |
| 4 |
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
|
+$21.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1726
Harmonic Inc
HLIT
$1.28B
| $255K | ﹤0.01% |
17,451
+2,421
| +16% | +$33.4K |
|
|
VGR
1727
DELISTED
Vector Group Ltd.
VGR
| $254K | ﹤0.01% |
+21,143
| New | +$267K |
|
1728
Ryanair
RYAAY
$31.3B
| $252K | ﹤0.01% |
+6,688
| New | +$247K |
|
1729
Magna International
MGA
$18.8B
| $252K | ﹤0.01% |
+4,695
| New | +$272K |
|
1730
Wyndham Hotels & Resorts
WH
$5.48B
| $251K | ﹤0.01% |
3,706
-21,247
| -85% | -$1.57M |
|
1731
Affiliated Managers Group
AMG
$9.76B
| $251K | ﹤0.01% |
+1,760
| New | +$278K |
|
1732
Comfort Systems
FIX
$59.6B
| $250K | ﹤0.01% |
1,716
-993
| -37% | -$129K |
|
1733
RingCentral
RNG
$5.28B
| $249K | ﹤0.01% |
8,112
-3,143
| -28% | -$112K |
|
1734
Lyft
LYFT
$6.63B
| $249K | ﹤0.01% |
26,819
-13,626
| -34% | -$165K |
|
|
ARI
1735
Apollo Commercial Real Estate
ARI
$885M
| $248K | ﹤0.01% |
+26,683
| New | +$295K |
|
|
IRBT
1736
DELISTED
iRobot
IRBT
| $248K | ﹤0.01% |
5,682
+315
| +6% | +$13.9K |
|
|
ALX
1737
Alexander's
ALX
$1.41B
| $248K | ﹤0.01% |
1,279
+184
| +17% | +$39.8K |
|
1738
MidCap Financial Investment
MFIC
$804M
| $247K | ﹤0.01% |
21,625
-125
| -0.6% | -$1.5K |
|
1739
Planet Fitness
PLNT
$3.78B
| $246K | ﹤0.01% |
+3,173
| New | +$253K |
|
1740
Grab
GRAB
$14.9B
| $246K | ﹤0.01% |
+81,582
| New | +$271K |
|
1741
Forward Air
FWRD
$654M
| $244K | ﹤0.01% |
2,267
+293
| +15% | +$30.8K |
|
1742
Healthcare Services Group
HCSG
$1.53B
| $243K | ﹤0.01% |
17,517
+6,464
| +58% | +$85.1K |
|
1743
WIX.com
WIX
$2.52B
| $240K | ﹤0.01% |
+2,404
| New | +$211K |
|
1744
Tandem Diabetes Care
TNDM
$1.56B
| $240K | ﹤0.01% |
+5,899
| New | +$244K |
|
1745
Group 1 Automotive
GPI
$3.18B
| $239K | ﹤0.01% |
1,054
-1,589
| -60% | -$337K |
|
1746
Associated Banc-Corp
ASB
$5.91B
| $237K | ﹤0.01% |
13,168
-21,125
| -62% | -$462K |
|
1747
Star Bulk Carriers
SBLK
$3.22B
| $235K | ﹤0.01% |
+11,104
| New | +$243K |
|
1748
ZIM Integrated Shipping Services
ZIM
$3.24B
| $233K | ﹤0.01% |
+9,863
| New | +$207K |
|
1749
Resideo Technologies
REZI
$3.95B
| $232K | ﹤0.01% |
12,666
+1,594
| +14% | +$28.8K |
|
1750
NETSCOUT
NTCT
$2.79B
| $231K | ﹤0.01% |
8,071
-7,617
| -49% | -$228K |
|
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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.