We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$2.83T
$507M 3.98%
1,488,233
+133,986
+10% +$42M
AAPL icon
2
Apple
AAPL
$4.72T
$499M 3.92%
2,574,800
+211,643
+9% +$36.9M
NVDA icon
3
NVIDIA
NVDA
$5.06T
$299M 2.35%
7,072,340
+248,590
+4% +$8.25M
AMZN icon
4
Amazon
AMZN
$2.51T
$257M 2.01%
1,968,158
+173,852
+10% +$19.9M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$165M 1.29%
574,184
+35,021
+6% +$8.64M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.89T
$163M 1.28%
1,358,295
+51,806
+4% +$5.96M
AVGO icon
7
Broadcom
AVGO
$1.87T
$162M 1.27%
1,866,390
+125,010
+7% +$8.92M
TSLA icon
8
Tesla
TSLA
$1.26T
$152M 1.19%
579,608
+64,860
+13% +$13M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.89T
$131M 1.03%
1,084,212
+135,658
+14% +$15.7M
CSCO icon
10
Cisco
CSCO
$444B
$113M 0.89%
2,188,485
+64,316
+3% +$3.16M
PEP icon
11
PepsiCo
PEP
$184B
$92.8M 0.73%
500,887
+45,642
+10% +$8.52M
MRK icon
12
Merck
MRK
$322B
$85.2M 0.67%
738,798
-103,694
-12% -$11.8M
QCOM icon
13
Qualcomm
QCOM
$180B
$82.3M 0.65%
691,339
+46,521
+7% +$5.35M
CVX icon
14
Chevron
CVX
$387B
$77.2M 0.61%
490,707
-20,125
-4% -$3.23M
CMCSA icon
15
Comcast
CMCSA
$78.3B
$76.2M 0.6%
1,833,947
+66,269
+4% +$2.63M
KO icon
16
Coca-Cola
KO
$349B
$74.8M 0.59%
1,241,779
+92,751
+8% +$5.77M
COST icon
17
Costco
COST
$411B
$72.6M 0.57%
134,941
+12,124
+10% +$6.13M
LRCX icon
18
Lam Research
LRCX
$400B
$72M 0.57%
1,119,860
+38,270
+4% +$2.16M
ADBE icon
19
Adobe
ADBE
$84.3B
$71.3M 0.56%
145,781
+1,108
+0.8% +$446K
PLD icon
20
Prologis
PLD
$135B
$70.3M 0.55%
573,098
+2,505
+0.4% +$308K
AMAT icon
21
Applied Materials
AMAT
$447B
$69.8M 0.55%
483,215
+85,082
+21% +$10.6M
AMGN icon
22
Amgen
AMGN
$201B
$64.8M 0.51%
291,702
+27,176
+10% +$6.31M
HON icon
23
Honeywell
HON
$78B
$63.4M 0.5%
324,122
+17,795
+6% +$3.31M
APD icon
24
Air Products & Chemicals
APD
$65.5B
$63.4M 0.5%
211,556
+7,176
+4% +$2.04M
TXN icon
25
Texas Instruments
TXN
$260B
$61.7M 0.48%
342,791
+21,804
+7% +$3.75M
1
2 3 4 5

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.