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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
(+7.2%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
1,983
New
74
Increased
846
Reduced
919
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$42M |
| 2 |
Apple
AAPL
|
+$36.9M |
| 3 |
Amazon
AMZN
|
+$19.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$15.7M |
| 5 |
Tesla
TSLA
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YTPG
TPG Pace Beneficial II Corp.
YTPG
|
+$19.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$16.3M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1751
Allegiant Air
ALGT
$2.79B
| $220K | ﹤0.01% |
+1,739
| New | +$182K |
|
1752
Genworth Financial
GNW
$3.71B
| $219K | ﹤0.01% |
43,866
-14,436
| -25% | -$79K |
|
1753
Ginkgo Bioworks
DNA
$612M
| $219K | ﹤0.01% |
2,937
+1,294
| +79% | +$76.6K |
|
1754
Delek US
DK
$3.66B
| $218K | ﹤0.01% |
9,097
-8,346
| -48% | -$190K |
|
1755
RingCentral
RNG
$5.16B
| $218K | ﹤0.01% |
6,654
-1,458
| -18% | -$44.8K |
|
|
AAN
1756
DELISTED
The Aaron's Company Inc
AAN
| $217K | ﹤0.01% |
15,332
-5,672
| -27% | -$70.1K |
|
|
STEW
1757
SRH Total Return Fund
STEW
$1.8B
| $216K | ﹤0.01% |
16,299
-147
| -0.9% | -$1.86K |
|
1758
Viavi Solutions
VIAV
$9.6B
| $216K | ﹤0.01% |
19,055
-22,570
| -54% | -$221K |
|
|
AAMI
1759
Acadian Asset Management
AAMI
$3.26B
| $215K | ﹤0.01% |
10,259
-607
| -6% | -$13.5K |
|
1760
Group 1 Automotive
GPI
$3.31B
| $213K | ﹤0.01% |
825
-229
| -22% | -$52.6K |
|
|
CTO
1761
CTO Realty Growth
CTO
$817M
| $212K | ﹤0.01% |
12,395
+1,994
| +19% | +$32.9K |
|
1762
Starwood Property Trust
STWD
$6.01B
| $212K | ﹤0.01% |
+10,951
| New | +$195K |
|
1763
Aramark
ARMK
$15B
| $212K | ﹤0.01% |
6,810
-9,701
| -59% | -$264K |
|
1764
Cheniere Energy
CQP
$31B
| $211K | ﹤0.01% |
4,563
-20
| -0.4% | -$918 |
|
|
CADE
1765
DELISTED
Cadence Bank
CADE
| $210K | ﹤0.01% |
+10,671
| New | +$211K |
|
1766
Abercrombie & Fitch
ANF
$4.86B
| $209K | ﹤0.01% |
+5,535
| New | +$158K |
|
1767
Banco Bradesco
BBD
$37.8B
| $208K | ﹤0.01% |
60,093
+3,651
| +6% | +$11.3K |
|
1768
Kelly Services Class A
KELYA
$528M
| $208K | ﹤0.01% |
11,784
-4,391
| -27% | -$76K |
|
1769
Werner Enterprises
WERN
$2.27B
| $207K | ﹤0.01% |
+4,693
| New | +$211K |
|
1770
Choice Hotels
CHH
$5.09B
| $207K | ﹤0.01% |
1,758
-2,621
| -60% | -$315K |
|
1771
Floor & Decor
FND
$6.68B
| $204K | ﹤0.01% |
+1,963
| New | +$188K |
|
1772
Commerce Bancshares
CBSH
$8.58B
| $204K | ﹤0.01% |
+4,845
| New | +$215K |
|
|
SAVE
1773
DELISTED
Spirit Airlines, Inc.
SAVE
| $204K | ﹤0.01% |
11,870
-15,682
| -57% | -$257K |
|
1774
Burlington
BURL
$23.2B
| $204K | ﹤0.01% |
+1,293
| New | +$222K |
|
|
BLD
1775
DELISTED
TopBuild
BLD
| $202K | ﹤0.01% |
759
-237
| -24% | -$52.1K |
|
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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.