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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
CRMT icon
1876
America's Car Mart
CRMT
$27.1M
– –
-2,728
Closed -$216K
DBI icon
1877
Designer Brands
DBI
$343M
– –
-10,145
Closed -$88.7K
DCO icon
1878
Ducommun
DCO
$2.93B
– –
-5,330
Closed -$292K
DELL icon
1879
Dell
DELL
$310B
– –
-42,662
Closed -$1.72M
DOUG icon
1880
Douglas Elliman
DOUG
$161M
– –
-45,899
Closed -$136K
EDD
1881
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
– –
-17,067
Closed -$77.1K
EDF
1882
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
– –
-65,271
Closed -$298K
EPRT icon
1883
Essential Properties Realty Trust
EPRT
$6.61B
– –
-12,967
Closed -$322K
EQH icon
1884
Equitable Holdings
EQH
$14.2B
– –
-19,775
Closed -$502K
ESE icon
1885
ESCO Technologies
ESE
$8.5B
– –
-2,969
Closed -$283K
ESLT icon
1886
Elbit Systems
ESLT
$40.4B
– –
-1,947
Closed -$331K
ETD icon
1887
Ethan Allen Interiors
ETD
$622M
– –
-8,410
Closed -$231K
EVTC icon
1888
Evertec
EVTC
$1.95B
– –
-32,504
Closed -$1.1M
FBP icon
1889
First Bancorp
FBP
$4.48B
– –
-27,250
Closed -$311K
DMC
1890
Del Monte Corp
DMC
$1.41B
– –
-8,900
Closed -$268K
FHI icon
1891
Federated Hermes
FHI
$4.86B
– –
-13,163
Closed -$528K
FLGT icon
1892
Fulgent Genetics
FLGT
$518M
– –
-9,897
Closed -$309K
G icon
1893
Genpact
G
$5.98B
– –
-5,513
Closed -$255K
TDAY
1894
USA Today Co
TDAY
$1.32B
– –
-46,461
Closed -$86.9K
GEO icon
1895
The GEO Group
GEO
$4.17B
– –
-10,789
Closed -$85.1K
GGG icon
1896
Graco
GGG
$13.3B
– –
-16,205
Closed -$1.18M
GMS
1897
DELISTED
GMS Inc
GMS
– –
-10,248
Closed -$593K
H icon
1898
Hyatt Hotels
H
$17B
– –
-2,855
Closed -$319K
HEI icon
1899
HEICO Corp
HEI
$51.6B
– –
-3,219
Closed -$551K
HGLB
1900
Highland Global Allocation Fund
HGLB
$179M
– –
-62,876
Closed -$568K
74 75
76
77 78

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 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

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.