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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
+386.48%
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
REZI icon
1926
Resideo Technologies
REZI
$3.96B
– –
-12,666
Closed -$232K
RMR icon
1927
The RMR Group
RMR
$321M
– –
-8,291
Closed -$218K
RYAM icon
1928
Rayonier Advanced Materials
RYAM
$610M
– –
-27,600
Closed -$173K
SAN icon
1929
Banco Santander
SAN
$209B
– –
-29,404
Closed -$109K
SAP icon
1930
SAP
SAP
$230B
– –
-1,776
Closed -$225K
SBH icon
1931
Sally Beauty Holdings
SBH
$1.52B
– –
-10,081
Closed -$157K
SBLK icon
1932
Star Bulk Carriers
SBLK
$3.18B
– –
-11,104
Closed -$235K
SBSI icon
1933
Southside Bancshares
SBSI
$973M
– –
-16,985
Closed -$564K
SCSC icon
1934
Scansource
SCSC
$1.16B
– –
-6,757
Closed -$206K
SENS icon
1935
Senseonics Holdings Inc
SENS
$269M
– –
-587
Closed -$8.33K
SHOO icon
1936
Steven Madden
SHOO
$3.55B
– –
-16,706
Closed -$601K
SNY icon
1937
Sanofi
SNY
$104B
– –
-6,201
Closed -$337K
SPCE icon
1938
Virgin Galactic
SPCE
$373M
– –
-1,287
Closed -$104K
TG icon
1939
Tredegar Corp
TG
$268M
– –
-11,804
Closed -$108K
TPL icon
1940
Texas Pacific Land
TPL
$24.4B
– –
-1,116
Closed -$211K
TRMK icon
1941
Trustmark
TRMK
$2.8B
– –
-13,150
Closed -$325K
TTMI icon
1942
TTM Technologies
TTMI
$14.5B
– –
-25,592
Closed -$345K
UNF icon
1943
Unifirst Corp
UNF
$5.23B
– –
-19,163
Closed -$3.38M
UNIT
1944
Uniti Group
UNIT
$2.36B
– –
-11,510
Closed -$40.9K
VAC icon
1945
Marriott Vacations Worldwide
VAC
$4.2B
– –
-24,537
Closed -$3.31M
VECO icon
1946
Veeco
VECO
$3.16B
– –
-19,099
Closed -$404K
VRTS icon
1947
Virtus Investment Partners
VRTS
$1.1B
– –
-2,479
Closed -$472K
VSAT icon
1948
Viasat
VSAT
$11.3B
– –
-11,927
Closed -$404K
WH icon
1949
Wyndham Hotels & Resorts
WH
$5.58B
– –
-3,706
Closed -$251K
WIX icon
1950
WIX.com
WIX
$2.56B
– –
-2,404
Closed -$240K
76 77
78
79 80

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
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.