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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
SPSC icon
1801
SPS Commerce
SPSC
$2.64B
$202K ﹤0.01%
1,326
-249
-16% -$35.3K
RCKT icon
1802
Rocket Pharmaceuticals
RCKT
$394M
$201K ﹤0.01%
11,757
+1,087
+10% +$21.3K
U icon
1803
Unity
U
$18.9B
$201K ﹤0.01%
+6,204
New +$200K
HOUS
1804
DELISTED
Anywhere Real Estate
HOUS
$201K ﹤0.01%
38,054
+6,067
+19% +$41.3K
TWO
1805
Two Harbors Investment
TWO
$1.27B
$200K ﹤0.01%
+13,630
New +$222K
VISN
1806
Vistance Networks Inc
VISN
$2.52B
$199K ﹤0.01%
31,297
+18,525
+145% +$140K
MDRX
1807
DELISTED
Veradigm Inc. Common Stock
MDRX
$192K ﹤0.01%
14,705
-1,311
-8% -$21.2K
CENX icon
1808
Century Aluminum
CENX
$5.07B
$191K ﹤0.01%
19,097
+2,761
+17% +$28.6K
OLPX
1809
DELISTED
Olaplex Holdings
OLPX
$191K ﹤0.01%
+44,719
New +$238K
FOF icon
1810
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$190K ﹤0.01%
17,372
-105
-0.6% -$1.18K
ATCX
1811
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$189K ﹤0.01%
+15,524
New +$158K
FTCH
1812
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$188K ﹤0.01%
+38,332
New +$208K
EBS icon
1813
Emergent Biosolutions
EBS
$248M
$186K ﹤0.01%
17,984
-43,347
-71% -$524K
OIS icon
1814
Oil States International
OIS
$491M
$186K ﹤0.01%
22,290
+3,222
+17% +$27.3K
BLNK icon
1815
Blink Charging
BLNK
$87.9M
$186K ﹤0.01%
21,460
+6,646
+45% +$70.1K
CWK icon
1816
Cushman & Wakefield Ltd
CWK
$3.25B
$184K ﹤0.01%
17,500
+1,790
+11% +$23K
RQI icon
1817
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$184K ﹤0.01%
15,434
-43,885
-74% -$549K
NU icon
1818
Nu Holdings
NU
$66.9B
$184K ﹤0.01%
+38,599
New +$172K
ASGI
1819
abrdn Global Infrastructure Income Fund
ASGI
$766M
$182K ﹤0.01%
+10,156
New +$181K
CTO
1820
CTO Realty Growth
CTO
$815M
$180K ﹤0.01%
+10,401
New +$188K
ACH
1821
Accendra Health
ACH
$214M
$177K ﹤0.01%
+12,143
New +$218K
ELAN icon
1822
Elanco Animal Health
ELAN
$11.1B
$174K ﹤0.01%
18,514
-2,403
-11% -$28.3K
HOOD icon
1823
Robinhood
HOOD
$83.9B
$173K ﹤0.01%
+17,829
New +$170K
RYAM icon
1824
Rayonier Advanced Materials
RYAM
$610M
$173K ﹤0.01%
27,600
+4,019
+17% +$28K
JRS icon
1825
Nuveen Real Estate Income Fund
JRS
$246M
$170K ﹤0.01%
22,799
+793
+4% +$6.42K
71 72
73
74 75

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TRSOTSOK
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AIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
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.