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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
CPAAW
1851
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$57.5K ﹤0.01%
1,150,862
– –
PBI icon
1852
Pitney Bowes
PBI
$2.56B
$55.8K ﹤0.01%
15,759
-4,716
-23% -$16.3K
INFN
1853
DELISTED
Infinera Corporation Common Stock
INFN
$52.4K ﹤0.01%
10,843
-7,004
-39% -$38.5K
SABR icon
1854
Sabre
SABR
$842M
$46.9K ﹤0.01%
14,716
-15,526
-51% -$56.1K
BWCAW
1855
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$40.1K ﹤0.01%
499,020
– –
WAVC.WS
1856
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$29.5K ﹤0.01%
834,414
– –
ARBGW
1857
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$24.1K ﹤0.01%
958,831
– –
LU icon
1858
Lufax Holding
LU
$1.31B
$21.1K ﹤0.01%
3,689
+8
+0.2% +$53
VRM icon
1859
Vroom Inc
VRM
$44.7M
$17.4K ﹤0.01%
151
-6
-4% -$457
NKLA
1860
DELISTED
Nikola Corporation Common Stock
NKLA
$15.4K ﹤0.01%
+372
New +$10.3K
ABCB icon
1861
Ameris Bancorp
ABCB
$5.99B
– –
-17,694
Closed -$647K
ABG icon
1862
Asbury Automotive
ABG
$3.98B
– –
-1,072
Closed -$225K
AFMD
1863
DELISTED
Affimed
AFMD
– –
-2,217
Closed -$16.6K
AIN icon
1864
Albany International
AIN
$1.8B
– –
-5,620
Closed -$502K
AMCX icon
1865
AMC Global Media
AMCX
$539M
– –
-12,047
Closed -$212K
ARES icon
1866
Ares Management
ARES
$31.1B
– –
-10,987
Closed -$917K
ARQT icon
1867
Arcutis Biotherapeutics
ARQT
$3.36B
– –
-10,531
Closed -$116K
ARVN icon
1868
Arvinas
ARVN
$546M
– –
-7,898
Closed -$216K
ASGI
1869
abrdn Global Infrastructure Income Fund
ASGI
$753M
– –
-10,156
Closed -$182K
ASIX icon
1870
AdvanSix
ASIX
$543M
– –
-8,859
Closed -$339K
ATR icon
1871
AptarGroup
ATR
$8.69B
– –
-2,593
Closed -$306K
DCH
1872
Dauch Corp
DCH
$1.43B
– –
-12,212
Closed -$95.4K
BOKF icon
1873
BOK Financial
BOKF
$8.79B
– –
-2,580
Closed -$218K
CMU
1874
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-10,872
Closed -$34.9K
CNK icon
1875
Cinemark Holdings
CNK
$4.43B
– –
-10,016
Closed -$148K
73 74
75
76 77

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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
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.