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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
AWI icon
1776
Armstrong World Industries
AWI
$7.84B
$216K ﹤0.01%
3,035
-489
-14% -$36.6K
CRMT icon
1777
America's Car Mart
CRMT
$26.9M
$216K ﹤0.01%
+2,728
New +$222K
IGR
1778
CBRE Global Real Estate Income Fund
IGR
$713M
$216K ﹤0.01%
40,693
+1,594
+4% +$9.93K
ARVN icon
1779
Arvinas
ARVN
$572M
$216K ﹤0.01%
7,898
+1,504
+24% +$47.5K
LGI
1780
Lazard Global Total Return & Income Fund
LGI
$240M
$215K ﹤0.01%
13,923
+262
+2% +$4.03K
PZZA icon
1781
Papa John's
PZZA
$806M
$213K ﹤0.01%
+2,844
New +$241K
KBAL
1782
DELISTED
Kimball International
KBAL
$212K ﹤0.01%
+17,133
New +$147K
PTVE
1783
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$212K ﹤0.01%
26,486
+984
+4% +$10.1K
AMCX icon
1784
AMC Global Media
AMCX
$489M
$212K ﹤0.01%
12,047
+1,748
+17% +$32.7K
ARNC
1785
DELISTED
Arconic Corporation
ARNC
$212K ﹤0.01%
8,069
-10,449
-56% -$257K
TPL icon
1786
Texas Pacific Land
TPL
$23.5B
$211K ﹤0.01%
1,116
-5,454
-83% -$1.14M
EAF icon
1787
GrafTech
EAF
$212M
$209K ﹤0.01%
+4,306
New +$233K
KMPR icon
1788
Kemper
KMPR
$1.68B
$208K ﹤0.01%
3,810
-1,271
-25% -$73.7K
FFIN icon
1789
First Financial Bankshares
FFIN
$4.97B
$208K ﹤0.01%
+6,510
New +$226K
WDI
1790
Western Asset Diversified Income Fund
WDI
$681M
$207K ﹤0.01%
+15,596
New +$215K
BLD
1791
DELISTED
TopBuild
BLD
$207K ﹤0.01%
996
-1,616
-62% -$313K
BCC icon
1792
Boise Cascade
BCC
$3.02B
$207K ﹤0.01%
3,271
-1,471
-31% -$102K
TSP
1793
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$206K ﹤0.01%
140,240
-3,176
-2% -$6.01K
AFTR.WS
1794
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$206K ﹤0.01%
1,237,396
– –
SCSC icon
1795
Scansource
SCSC
$1.12B
$206K ﹤0.01%
+6,757
New +$210K
WKC icon
1796
World Kinect Corp
WKC
$1.86B
$205K ﹤0.01%
8,036
-15,109
-65% -$411K
PCF
1797
High Income Securities Fund
PCF
$99.9M
$204K ﹤0.01%
31,390
+37
+0.1% +$248
NINE
1798
DELISTED
Nine Energy Service
NINE
$204K ﹤0.01%
+36,657
New +$379K
AAN
1799
DELISTED
The Aaron's Company Inc
AAN
$203K ﹤0.01%
21,004
+3,250
+18% +$41.8K
STEW
1800
SRH Total Return Fund
STEW
$1.81B
$202K ﹤0.01%
16,446
+6,001
+57% +$75.6K
70 71
72
73 74

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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
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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.