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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
DAN icon
1776
Dana Inc
DAN
$3.01B
$202K ﹤0.01%
11,860
-19,536
-62% -$285K
CCIF
1777
Carlyle Credit Income Fund
CCIF
$59.1M
$201K ﹤0.01%
20,221
-19,263
-49% -$190K
PCF
1778
High Income Securities Fund
PCF
$99.2M
$200K ﹤0.01%
30,909
-481
-2% -$3.04K
HLIT icon
1779
Harmonic Inc
HLIT
$1.3B
$199K ﹤0.01%
12,303
-5,148
-29% -$82.6K
EHAB
1780
DELISTED
Enhabit
EHAB
$199K ﹤0.01%
17,274
-4,471
-21% -$55.8K
ACH
1781
Accendra Health
ACH
$227M
$196K ﹤0.01%
10,306
-1,837
-15% -$32.8K
CGBD icon
1782
Carlyle Secured Lending
CGBD
$714M
$189K ﹤0.01%
12,972
+2,865
+28% +$39.9K
PTVE
1783
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$188K ﹤0.01%
24,889
-1,597
-6% -$12.2K
HOUS
1784
DELISTED
Anywhere Real Estate
HOUS
$187K ﹤0.01%
28,053
-10,001
-26% -$60K
FOF icon
1785
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
$185K ﹤0.01%
17,256
-116
-0.7% -$1.25K
RQI icon
1786
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$183K ﹤0.01%
15,790
+356
+2% +$4.05K
NOK icon
1787
Nokia
NOK
$53.5B
$183K ﹤0.01%
43,939
-48,168
-52% -$204K
WWW icon
1788
Wolverine World Wide
WWW
$1.6B
$182K ﹤0.01%
12,402
-3,999
-24% -$61.1K
ADPT icon
1789
Adaptive Biotechnologies
ADPT
$3.91B
$177K ﹤0.01%
26,446
+15,306
+137% +$114K
LAZR
1790
DELISTED
Luminar Technologies
LAZR
$175K ﹤0.01%
1,700
+509
+43% +$48.1K
NEWT icon
1791
NewtekOne
NEWT
$437M
$172K ﹤0.01%
10,799
+173
+2% +$2.28K
IFN
1792
Aberdeen India Fund
IFN
$505M
$171K ﹤0.01%
10,303
-372
-3% -$5.81K
OABI icon
1793
OmniAb
OABI
$294M
$170K ﹤0.01%
33,836
-61
-0.2% -$247
QS icon
1794
QuantumScape Corp
QS
$3.4B
$169K ﹤0.01%
21,111
+6,321
+43% +$44K
JRS icon
1795
Nuveen Real Estate Income Fund
JRS
$248M
$168K ﹤0.01%
22,595
-204
-0.9% -$1.49K
SRTA
1796
Strata Critical Medical Inc
SRTA
$506M
$164K ﹤0.01%
41,537
+29,046
+233% +$92.2K
XRN
1797
Chiron Real Estate Inc
XRN
$464M
$163K ﹤0.01%
3,564
-79
-2% -$3.57K
NVRI icon
1798
Enviri
NVRI
$647M
$162K ﹤0.01%
16,452
-5,753
-26% -$47.4K
PFLT icon
1799
PennantPark Floating Rate Capital
PFLT
$704M
$162K ﹤0.01%
15,231
+3,950
+35% +$42.4K
BLNK icon
1800
Blink Charging
BLNK
$79.6M
$162K ﹤0.01%
27,060
+5,600
+26% +$38.8K
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 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.