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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
WKC icon
1951
World Kinect Corp
WKC
$2B
– –
-8,036
Closed -$205K
WMG icon
1952
Warner Music
WMG
$13.1B
– –
-11,178
Closed -$373K
XHR
1953
Xenia Hotels & Resorts
XHR
$1.89B
– –
-110,665
Closed -$1.45M
YETI icon
1954
Yeti Holdings
YETI
$3.85B
– –
-6,588
Closed -$264K
YUMC icon
1955
Yum China
YUMC
$16.6B
– –
-5,250
Closed -$333K
BIG
1956
DELISTED
Big Lots, Inc.
BIG
– –
-13,880
Closed -$152K
DNA.WS
1957
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$0 ﹤0.01%
39,960,000
+39,560,400
+9,900% +$7.71M
ACRO
1958
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-1,317,451
Closed -$13.3M
AVID
1959
DELISTED
Avid Technology Inc
AVID
– –
-13,187
Closed -$422K
INDT
1960
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-8,163
Closed -$541K
XM
1961
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-15,435
Closed -$275K
NIQ
1962
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-121,792
Closed -$1.56M
ROCC
1963
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-52,628
Closed -$2.15M
RXDX
1964
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-14,103
Closed -$1.51M
LITTW
1965
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
– –
-1,303,767
Closed -$143K
CVT
1966
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-33,618
Closed -$281K
KBAL
1967
DELISTED
Kimball International
KBAL
– –
-17,133
Closed -$212K
MGI
1968
DELISTED
MoneyGram International, Inc. New
MGI
– –
-65,430
Closed -$682K
AQUA
1969
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-12,768
Closed -$635K
ABB
1970
DELISTED
ABB Ltd
ABB
– –
-8,484
Closed -$291K
TA
1971
DELISTED
TravelCenters of America LLC
TA
– –
-3,461
Closed -$299K
SUMO
1972
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-25,497
Closed -$305K
SI
1973
DELISTED
Silvergate Capital Corporation
SI
– –
-54,834
Closed -$88.8K
MAXR
1974
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-24,365
Closed -$1.24M
FRC
1975
DELISTED
First Republic Bank
FRC
– –
-11,939
Closed -$167K
76 77 78
79
80

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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
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.