We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1801
Ecopetrol
EC
$34.1B
| $160K | ﹤0.01% |
15,598
-99
| -0.6% | -$999 |
|
1802
Nuveen Multi-Asset Income Fund
NMAI
$477M
| $160K | ﹤0.01% |
13,699
-13,098
| -49% | -$152K |
|
|
FSR
1803
DELISTED
Fisker Inc.
FSR
| $160K | ﹤0.01% |
28,291
+7,005
| +33% | +$40.4K |
|
|
PMM
1804
Franklin Managed Municipal Income Trust
PMM
$270M
| $153K | ﹤0.01% |
+25,188
| New | +$150K |
|
1805
Elanco Animal Health
ELAN
$13.2B
| $150K | ﹤0.01% |
14,923
-3,591
| -19% | -$33.3K |
|
|
ITOS
1806
DELISTED
iTeos Therapeutics
ITOS
| $148K | ﹤0.01% |
11,205
+453
| +4% | +$6.46K |
|
1807
Rocket Lab Corp
RKLB
$47B
| $147K | ﹤0.01% |
+24,429
| New | +$112K |
|
1808
Barings BDC
BBDC
$881M
| $146K | ﹤0.01% |
18,669
+4,949
| +36% | +$38K |
|
|
PACW
1809
DELISTED
PacWest Bancorp
PACW
| $145K | ﹤0.01% |
17,778
+2,444
| +16% | +$19.7K |
|
1810
Maravai LifeSciences
MRVI
$941M
| $145K | ﹤0.01% |
11,632
-72
| -0.6% | -$972 |
|
1811
StoneCo
STNE
$2.72B
| $139K | ﹤0.01% |
10,931
-2,258
| -17% | -$28.2K |
|
|
AHRT
1812
AH Realty Trust
AHRT
$526M
| $136K | ﹤0.01% |
+11,679
| New | +$136K |
|
|
OLPX
1813
DELISTED
Olaplex Holdings
OLPX
| $136K | ﹤0.01% |
36,595
-8,124
| -18% | -$29.8K |
|
1814
FIGS
FIGS
$1.81B
| $133K | ﹤0.01% |
16,024
-11
| -0.1% | -$84 |
|
1815
Fulton Financial
FULT
$4.75B
| $131K | ﹤0.01% |
11,007
-34,714
| -76% | -$419K |
|
|
GNT
1816
GAMCO Natural Resources, Gold & Income Trust
GNT
$140M
| $131K | ﹤0.01% |
26,070
-6,501
| -20% | -$33.2K |
|
1817
Recursion Pharmaceuticals
RXRX
$1.69B
| $126K | ﹤0.01% |
+16,812
| New | +$118K |
|
|
FIRY
1818
Firy Inc
FIRY
$151M
| $125K | ﹤0.01% |
13,733
+102
| +0.7% | +$1.18K |
|
|
KMF
1819
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $123K | ﹤0.01% |
17,376
+6
| +0% | +$43 |
|
1820
Oil States International
OIS
$506M
| $122K | ﹤0.01% |
16,339
-5,951
| -27% | -$43.4K |
|
1821
Century Aluminum
CENX
$4.72B
| $122K | ﹤0.01% |
13,981
-5,116
| -27% | -$44.5K |
|
1822
Aemetis
AMTX
$108M
| $121K | ﹤0.01% |
16,488
-727
| -4% | -$2.76K |
|
1823
Deutsche Bank
DB
$71.5B
| $119K | ﹤0.01% |
+11,289
| New | +$119K |
|
|
NINE
1824
DELISTED
Nine Energy Service
NINE
| $118K | ﹤0.01% |
30,803
-5,854
| -16% | -$22.6K |
|
1825
Cushman & Wakefield Ltd
CWK
$3.28B
| $117K | ﹤0.01% |
14,298
-3,202
| -18% | -$27.9K |
|
Similar funds
TRSOTSOK
AIM
CII
AAMU
WANY
ACA
ZIG
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.