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GC

Guggenheim Capital Portfolio holdings

AUM $15.9B
1-Year Est. Return 53.4%
This Fund
S&P 500
This Quarter Est. Return
+12.48%
1 Year Est. Return
+53.4%
3 Year Est. Return
+130.81%
5 Year Est. Return
+157.54%
10 Year Est. Return
+531.39%
AUM
$13.2B
AUM Growth
+$1.6B
Cap. Flow
+$244M
Cap. Flow %
1.85%
Top 10 Hldgs %
17.23%
Holding
2,008
New
175
Increased
901
Reduced
772
Closed
138

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.9M
2
TSLA icon
Tesla
TSLA
+$32.2M
3
AVGO icon
Broadcom
AVGO
+$18.8M
4
ROP icon
Roper Technologies
ROP
+$14.4M
5
META icon
Meta Platforms (Facebook)
META
+$11.3M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$15.6M
2
AAPL icon
Apple
AAPL
+$12M
3
VMW
VMware, Inc
VMW
+$9.63M
4
PXD
Pioneer Natural Resource Co.
PXD
+$9.16M
5
AMZN icon
Amazon
AMZN
+$8.35M

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Healthcare 9.61%
3 Consumer Discretionary 8.52%
4 Financials 7.9%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHRT
1676
AH Realty Trust
AHRT
$501M
$291K ﹤0.01%
23,517
+1,737
+8% +$19.2K
GXO icon
1677
GXO Logistics
GXO
$5.52B
$290K ﹤0.01%
4,740
-4,173
-47% -$234K
ARCB icon
1678
ArcBest
ARCB
$3.14B
$290K ﹤0.01%
2,409
-103
-4% -$11.4K
RY icon
1679
Royal Bank of Canada
RY
$297B
$289K ﹤0.01%
2,854
+580
+26% +$51.1K
Z icon
1680
Zillow
Z
$7.48B
$288K ﹤0.01%
4,982
-20,369
-80% -$898K
USFR icon
1681
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$288K ﹤0.01%
+5,731
New +$289K
NTST
1682
NETSTREIT Corp
NTST
$2.08B
$287K ﹤0.01%
16,077
-235,272
-94% -$3.69M
R icon
1683
Ryder
R
$10.1B
$286K ﹤0.01%
2,484
-4,333
-64% -$456K
TCBI icon
1684
Texas Capital Bancshares
TCBI
$4.38B
$286K ﹤0.01%
4,418
-140,012
-97% -$8.06M
FOX icon
1685
Fox Class B
FOX
$23.5B
$285K ﹤0.01%
10,321
-262,771
-96% -$7.38M
VOYA icon
1686
Voya Financial
VOYA
$9.01B
$285K ﹤0.01%
3,905
-4,310
-52% -$301K
SPH icon
1687
Suburban Propane Partners
SPH
$1.18B
$284K ﹤0.01%
15,975
+1,662
+12% +$28.3K
LSTR icon
1688
Landstar System
LSTR
$6.31B
$284K ﹤0.01%
1,465
-9,233
-86% -$1.63M
PGP
1689
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$283K ﹤0.01%
37,746
-8,714
-19% -$58.6K
TEI
1690
Templeton Emerging Markets Income Fund
TEI
$320M
$282K ﹤0.01%
55,260
-69,789
-56% -$335K
PMM
1691
Franklin Managed Municipal Income Trust
PMM
$270M
$281K ﹤0.01%
46,289
-1,237
-3% -$6.93K
JRI icon
1692
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$281K ﹤0.01%
+23,947
New +$258K
DK icon
1693
Delek US
DK
$4.12B
$280K ﹤0.01%
10,856
-132
-1% -$3.49K
PSTL
1694
Postal Realty Trust
PSTL
$702M
$280K ﹤0.01%
19,236
+1,353
+8% +$18.9K
ENIC icon
1695
Enel Chile
ENIC
$6.05B
$280K ﹤0.01%
86,339
+29,054
+51% +$90.4K
ABEV icon
1696
Ambev
ABEV
$43.5B
$279K ﹤0.01%
99,775
+35,331
+55% +$95.4K
CALY
1697
Callaway Golf Company
CALY
$2.95B
$279K ﹤0.01%
19,459
+4,359
+29% +$56K
BCPC
1698
Balchem Corp
BCPC
$5.73B
$279K ﹤0.01%
+1,874
New +$240K
ADPT icon
1699
Adaptive Biotechnologies
ADPT
$4.02B
$279K ﹤0.01%
56,849
-351
-0.6% -$1.6K
KD icon
1700
Kyndryl
KD
$2.85B
$278K ﹤0.01%
13,365
-12,981
-49% -$222K
66 67
68
69 70

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LCIP
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OAC
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LCOV
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UCFA
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Guggenheim Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Guggenheim Capital held 2,008 positions worth $13.2B, up 14% from $11.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Guggenheim Capital's Q4 2023 filing shows 175 new, 901 increased, 772 reduced and 138 closed positions. Its largest new stake was Talos Energy: 326,375 shares worth $4.64M. The largest sale was Seagen Inc. Common Stock, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Guggenheim Capital's largest Q4 2023 buy was Talos Energy: 326,375 shares worth $4.64M.
  • Guggenheim Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $37.9M increase.
  • Guggenheim Capital's biggest Q4 2023 reduction was Apple, cutting an estimated $12M.
  • Guggenheim Capital fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $15.6M.
  • Guggenheim Capital's ten largest holdings make up 17% of its $13.2B portfolio in Q4 2023.
  • Guggenheim Capital opened 175 new positions and closed 138 in Q4 2023.
  • Guggenheim Capital's portfolio value rose 14% quarter-over-quarter to $13.2B.

Based on Guggenheim Capital's 13F filing for Q4 2023, filed 14 Feb 2024.