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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
OXY icon
201
Occidental Petroleum
OXY
$54.8B
$13.6M 0.11%
231,336
+30,994
+15% +$1.86M
NZF icon
202
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$13.6M 0.11%
1,162,557
-42,539
-4% -$493K
NVG icon
203
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$13.5M 0.11%
1,157,364
-685,602
-37% -$7.97M
HUN icon
204
Huntsman Corp
HUN
$1.83B
$13.4M 0.11%
495,865
-79,046
-14% -$2.05M
T icon
205
AT&T
T
$160B
$13.3M 0.1%
834,150
+68,184
+9% +$1.16M
IGSB icon
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.3M 0.1%
264,651
+21,560
+9% +$1.09M
WELL icon
207
Welltower
WELL
$167B
$13.2M 0.1%
163,638
-493
-0.3% -$38K
TSN icon
208
Tyson Foods
TSN
$20.7B
$13.1M 0.1%
255,691
-15,859
-6% -$863K
B
209
Barrick Mining
B
$64B
$13M 0.1%
767,249
+96,120
+14% +$1.75M
WHR icon
210
Whirlpool
WHR
$2.89B
$12.9M 0.1%
86,997
-5,890
-6% -$809K
RHP icon
211
Ryman Hospitality Properties
RHP
$8.09B
$12.9M 0.1%
138,390
-6,600
-5% -$608K
ETW
212
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$12.9M 0.1%
1,563,405
+244,868
+19% +$1.99M
EOS
213
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$12.7M 0.1%
711,033
+150,101
+27% +$2.5M
VMW
214
DELISTED
VMware, Inc
VMW
$12.6M 0.1%
87,663
-19,624
-18% -$2.55M
BDJ icon
215
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$12.5M 0.1%
1,501,379
+68,417
+5% +$569K
CCI icon
216
Crown Castle
CCI
$33.9B
$12.5M 0.1%
109,372
+7,973
+8% +$949K
GBAB
217
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$12.4M 0.1%
762,676
– –
AEIS icon
218
Advanced Energy
AEIS
$13.7B
$12.4M 0.1%
111,358
+39,859
+56% +$3.8M
HUM icon
219
Humana
HUM
$43.5B
$12.4M 0.1%
27,756
+374
+1% +$188K
LW icon
220
Lamb Weston
LW
$7.31B
$12.4M 0.1%
107,598
+19,038
+21% +$2.12M
IGD
221
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$12.3M 0.1%
2,395,836
+1,903
+0.1% +$9.68K
COP icon
222
ConocoPhillips
COP
$144B
$12.3M 0.1%
118,491
-11,160
-9% -$1.15M
VLO icon
223
Valero Energy
VLO
$88.9B
$12.2M 0.1%
104,286
-14,310
-12% -$1.66M
NFJ
224
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$12.2M 0.1%
996,260
+107,439
+12% +$1.27M
WEC icon
225
WEC Energy
WEC
$35.6B
$12.1M 0.1%
137,522
-949
-0.7% -$87.7K
7 8
9
10 11

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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.