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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
HOPE icon
1901
Hope Bancorp
HOPE
$1.83B
– –
-51,958
Closed -$510K
HVT icon
1902
Haverty Furniture Companies
HVT
$455M
– –
-12,529
Closed -$400K
HXL icon
1903
Hexcel
HXL
$7.88B
– –
-8,346
Closed -$570K
IAE
1904
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.7M
– –
-53,816
Closed -$345K
IBKR icon
1905
Interactive Brokers
IBKR
$39.5B
– –
-28,484
Closed -$588K
IMO icon
1906
Imperial Oil
IMO
$61.6B
– –
-17,304
Closed -$879K
IPAR icon
1907
Interparfums
IPAR
$4.12B
– –
-2,833
Closed -$403K
LBTYK icon
1908
Liberty Global Class C
LBTYK
$3.6B
– –
-53,433
Closed -$1.09M
LII icon
1909
Lennox International
LII
$15.4B
– –
-3,819
Closed -$960K
LILAK icon
1910
Liberty Latin America Class C
LILAK
$1.67B
– –
-18,204
Closed -$137K
LITE icon
1911
Lumentum
LITE
$66.1B
– –
-14,499
Closed -$783K
MAC icon
1912
Macerich
MAC
$7.26B
– –
-10,375
Closed -$110K
MAT icon
1913
Mattel
MAT
$4.32B
– –
-15,127
Closed -$278K
BINI
1914
DELISTED
Bollinger Innovations
BINI
– –
0
– -$1.84K
NAVI icon
1915
Navient
NAVI
$880M
– –
-27,265
Closed -$436K
NFE icon
1916
New Fortress Energy
NFE
$99M
– –
-13,780
Closed -$406K
NSIT icon
1917
Insight Enterprises
NSIT
$4.15B
– –
-1,522
Closed -$218K
OMF icon
1918
OneMain Financial
OMF
$7.53B
– –
-17,820
Closed -$661K
ONL
1919
Orion Office REIT
ONL
$154M
– –
-11,948
Closed -$80.1K
OXM icon
1920
Oxford Industries
OXM
$579M
– –
-6,479
Closed -$684K
PLNT icon
1921
Planet Fitness
PLNT
$4.43B
– –
-3,173
Closed -$246K
PSN icon
1922
Parsons
PSN
$5.19B
– –
-7,334
Closed -$328K
PZZA icon
1923
Papa John's
PZZA
$1.01B
– –
-2,844
Closed -$213K
QDEL icon
1924
QuidelOrtho
QDEL
$1.2B
– –
-2,526
Closed -$225K
RCKT icon
1925
Rocket Pharmaceuticals
RCKT
$376M
– –
-11,757
Closed -$201K
75 76
77
78 79

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.