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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
AMC icon
1826
AMC Entertainment Holdings
AMC
$2.38B
$111K ﹤0.01%
2,530
-1,954
-44% -$96.6K
CION icon
1827
CION Investment
CION
$310M
$110K ﹤0.01%
10,583
-158
-1% -$1.56K
SXC icon
1828
SunCoke Energy
SXC
$816M
$108K ﹤0.01%
13,696
-4,845
-26% -$38K
IAF
1829
abrdn Australia Equity Fund
IAF
$126M
$107K ﹤0.01%
8,298
-138
-2% -$1.81K
AFTR.WS
1830
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$107K ﹤0.01%
1,237,396
– –
SPNT icon
1831
SiriusPoint
SPNT
$2.74B
$104K ﹤0.01%
11,490
-4,489
-28% -$41K
PTON icon
1832
Peloton Interactive
PTON
$2.82B
$100K ﹤0.01%
13,042
-6,652
-34% -$56.5K
FFWM
1833
DELISTED
First Foundation Inc
FFWM
$99.8K ﹤0.01%
25,134
-10,028
-29% -$51.7K
EBS icon
1834
Emergent Biosolutions
EBS
$389M
$97.4K ﹤0.01%
13,247
-4,737
-26% -$43.9K
LESL icon
1835
Leslie's
LESL
$12.7M
$96.5K ﹤0.01%
+514
New +$106K
VISN
1836
Vistance Networks Inc
VISN
$2.79B
$95.2K ﹤0.01%
16,902
-14,395
-46% -$68.8K
SVC
1837
Service Properties Trust
SVC
$1.02B
$93.4K ﹤0.01%
2,150
-398
-16% -$17.5K
SSP icon
1838
E.W. Scripps
SSP
$263M
$92.2K ﹤0.01%
10,081
-3,434
-25% -$28.9K
EZPW icon
1839
Ezcorp Inc
EZPW
$1.83B
$90.5K ﹤0.01%
10,801
-4,896
-31% -$42.4K
CNSL
1840
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$89.6K ﹤0.01%
23,393
-8,649
-27% -$31.2K
ICL icon
1841
ICL Group
ICL
$6.75B
$87K ﹤0.01%
15,869
+4,560
+40% +$27.6K
OPI
1842
DELISTED
Office Properties Income Trust
OPI
$85.8K ﹤0.01%
11,140
-2,142
-16% -$16.2K
NSLR
1843
Neostellar Capital Corp
NSLR
$289M
$77.3K ﹤0.01%
24,162
-348
-1% -$1.21K
ABCL icon
1844
AbCellera Biologics
ABCL
$1.81B
$77K ﹤0.01%
11,912
-3,049
-20% -$20.8K
ACRO.WS
1845
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$72.6K ﹤0.01%
833,930
– –
AWP
1846
abrdn Global Premier Properties Fund
AWP
$370M
$69.5K ﹤0.01%
5,908
+146
+3% +$1.7K
UA icon
1847
Under Armour Class C
UA
$2.82B
$68.6K ﹤0.01%
10,223
-20
-0.2% -$147
NRO
1848
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$68.6K ﹤0.01%
23,637
-188
-0.8% -$525
BDN
1849
Brandywine Realty Trust
BDN
$551M
$59.5K ﹤0.01%
12,790
-3,253
-20% -$13.3K
CHS
1850
DELISTED
Chicos FAS, Inc.
CHS
$58.5K ﹤0.01%
10,940
-3,580
-25% -$18.7K
72 73
74
75 76

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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
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
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.