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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
LHX icon
176
L3Harris
LHX
$53.1B
$15.4M 0.12%
78,441
-5,375
-6% -$1.03M
MS icon
177
Morgan Stanley
MS
$341B
$15.3M 0.12%
179,584
+7,582
+4% +$648K
WFC icon
178
Wells Fargo
WFC
$267B
$15.2M 0.12%
355,999
-33,166
-9% -$1.33M
KDP icon
179
Keurig Dr Pepper
KDP
$42.3B
$15.1M 0.12%
483,682
+38,454
+9% +$1.26M
ATVI
180
DELISTED
Activision Blizzard
ATVI
$15.1M 0.12%
178,891
-5,592
-3% -$453K
GLD icon
181
SPDR Gold Trust
GLD
$132B
$15M 0.12%
84,207
+1,933
+2% +$355K
CSX icon
182
CSX Corp
CSX
$94.5B
$15M 0.12%
439,125
+29,563
+7% +$935K
C icon
183
Citigroup
C
$230B
$14.9M 0.12%
324,063
-17,951
-5% -$841K
NAC icon
184
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$14.7M 0.12%
1,344,972
-256,377
-16% -$2.76M
ON icon
185
ON Semiconductor
ON
$31.4B
$14.6M 0.11%
154,562
+67,776
+78% +$5.61M
SO icon
186
Southern Company
SO
$107B
$14.6M 0.11%
207,202
-22,714
-10% -$1.63M
ANGL icon
187
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$14.5M 0.11%
522,965
+15,188
+3% +$418K
CTRE icon
188
CareTrust REIT
CTRE
$9.65B
$14.4M 0.11%
725,413
+65,449
+10% +$1.28M
DXCM icon
189
DexCom
DXCM
$32.8B
$14.4M 0.11%
111,872
-4,605
-4% -$557K
LYB icon
190
LyondellBasell Industries
LYB
$19.7B
$14.3M 0.11%
156,224
+6,689
+4% +$611K
PRU icon
191
Prudential Financial
PRU
$42.9B
$14.3M 0.11%
162,023
-49,881
-24% -$4.17M
HYD icon
192
VanEck High Yield Muni ETF
HYD
$4.44B
$14.2M 0.11%
277,067
+5,678
+2% +$291K
AIG icon
193
American International
AIG
$42.1B
$14.2M 0.11%
246,084
+27,283
+12% +$1.46M
JNK icon
194
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$14.1M 0.11%
153,340
+7,317
+5% +$670K
AZN icon
195
AstraZeneca
AZN
$241B
$14.1M 0.11%
98,335
-3,357
-3% -$494K
D icon
196
Dominion Energy
D
$60.9B
$13.9M 0.11%
268,255
-13,866
-5% -$754K
NEM icon
197
Newmont
NEM
$103B
$13.9M 0.11%
325,023
+13,999
+5% +$635K
KNX icon
198
Knight Transportation
KNX
$11.7B
$13.8M 0.11%
247,972
+1,179
+0.5% +$65.8K
SGEN
199
DELISTED
Seagen Inc. Common Stock
SGEN
$13.8M 0.11%
71,472
+9,485
+15% +$1.88M
TROW icon
200
T. Rowe Price
TROW
$24.7B
$13.6M 0.11%
121,542
+5,087
+4% +$557K
6 7
8
9 10

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.