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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
LNW
1726
DELISTED
Light & Wonder
LNW
$240K ﹤0.01%
3,495
-1,425
-29% -$88.5K
TSP
1727
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$239K ﹤0.01%
144,274
+4,034
+3% +$6.53K
MFG icon
1728
Mizuho Financial
MFG
$130B
$239K ﹤0.01%
77,698
-1,202
-2% -$3.57K
GTN icon
1729
Gray Television
GTN
$440M
$237K ﹤0.01%
30,057
-150
-0.5% -$1.15K
AIT icon
1730
Applied Industrial Technologies
AIT
$13.3B
$237K ﹤0.01%
1,634
-1,296
-44% -$173K
SGOV icon
1731
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$237K ﹤0.01%
+2,351
New +$236K
FINS
1732
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$236K ﹤0.01%
19,951
-28,104
-58% -$336K
RGA icon
1733
Reinsurance Group of America
RGA
$15.5B
$235K ﹤0.01%
+1,693
New +$241K
ERIC icon
1734
Ericsson
ERIC
$33.3B
$233K ﹤0.01%
42,809
-40,063
-48% -$215K
IGR
1735
CBRE Global Real Estate Income Fund
IGR
$709M
$233K ﹤0.01%
44,600
+3,907
+10% +$20.6K
MBC icon
1736
MasterBrand
MBC
$1.15B
$232K ﹤0.01%
19,971
+1,709
+9% +$16.4K
DKL icon
1737
Delek Logistics
DKL
$3.13B
$231K ﹤0.01%
+4,227
New +$212K
FN icon
1738
Fabrinet
FN
$19.5B
$229K ﹤0.01%
+1,767
New +$189K
ENSG icon
1739
The Ensign Group
ENSG
$10.6B
$228K ﹤0.01%
2,385
-32
-1% -$3.01K
CFR icon
1740
Cullen/Frost Bankers
CFR
$10.2B
$227K ﹤0.01%
+2,112
New +$221K
TY icon
1741
TRI-Continental Corp
TY
$1.89B
$226K ﹤0.01%
8,229
-68
-0.8% -$1.8K
TNDM icon
1742
Tandem Diabetes Care
TNDM
$1.29B
$226K ﹤0.01%
9,190
+3,291
+56% +$106K
OZK icon
1743
Bank OZK
OZK
$5.63B
$225K ﹤0.01%
+5,592
New +$201K
GHL
1744
DELISTED
Greenhill & Co., Inc.
GHL
$224K ﹤0.01%
+15,280
New +$161K
KMPR icon
1745
Kemper
KMPR
$1.76B
$223K ﹤0.01%
4,628
+818
+21% +$39.6K
BOX icon
1746
Box
BOX
$4.41B
$223K ﹤0.01%
+7,592
New +$210K
STK
1747
Columbia Seligman Premium Technology Growth Fund
STK
$910M
$223K ﹤0.01%
7,260
-2,279
-24% -$64.2K
WGO icon
1748
Winnebago Industries
WGO
$885M
$221K ﹤0.01%
+3,321
New +$198K
NWS icon
1749
News Corp Class B
NWS
$18.3B
$220K ﹤0.01%
11,163
-3,502
-24% -$64.1K
UTL icon
1750
Unitil
UTL
$981M
$220K ﹤0.01%
4,341
-2,078
-32% -$115K
68 69
70
71 72

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.