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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
-3.14%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+386.48%
AUM
$11.6B
AUM Growth
-$1.11B
(-8.7%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,965
New
102
Increased
773
Reduced
939
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
+$9.73M |
| 2 |
Evergy
EVRG
|
+$8.77M |
| 3 |
Qualcomm
QCOM
|
+$8.61M |
| 4 |
Costco
COST
|
+$8.44M |
| 5 |
Adobe
ADBE
|
+$8.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$108M |
| 2 |
NVIDIA
NVDA
|
+$91.3M |
| 3 |
Amazon
AMZN
|
+$55.5M |
| 4 |
Apple
AAPL
|
+$48.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$36.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.26% |
| 2 | Healthcare | 10.31% |
| 3 | Industrials | 8.02% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$62.6B
| $11.4M | 0.1% |
148,686
-15,129
| -9% | -$1.12M |
|
227
Ryman Hospitality Properties
RHP
$7.63B
| $11.4M | 0.1% |
136,702
-1,688
| -1% | -$149K |
|
228
Iron Mountain
IRM
$36.1B
| $11.3M | 0.1% |
190,825
-21,972
| -10% | -$1.34M |
|
229
DexCom
DXCM
$32B
| $11.2M | 0.1% |
120,020
+8,148
| +7% | +$918K |
|
230
Old Dominion Freight Line
ODFL
$44.9B
| $11.2M | 0.1% |
54,616
+1,014
| +2% | +$205K |
|
231
Euronet Worldwide
EEFT
$2.7B
| $11.2M | 0.1% |
140,620
+207
| +0.1% | +$19.2K |
|
232
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| $11.1M | 0.1% |
1,147,063
+74,999
| +7% | +$821K |
|
233
Viatris
VTRS
$18.9B
| $11.1M | 0.1% |
1,126,007
-32,876
| -3% | -$342K |
|
234
WEC Energy
WEC
$35.1B
| $11.1M | 0.1% |
137,470
-52
| -0% | -$4.52K |
|
235
Invesco Value Municipal Income Trust
IIM
$598M
| $11.1M | 0.1% |
1,064,675
+61,398
| +6% | +$707K |
|
236
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $11.1M | 0.1% |
761,134
| – | – |
|
237
Paychex
PAYX
$42.7B
| $11M | 0.09% |
95,341
+16,054
| +20% | +$1.93M |
|
238
Brixmor Property Group
BRX
$9.32B
| $11M | 0.09% |
527,735
+51,535
| +11% | +$1.14M |
|
239
Omnicom Group
OMC
$23.4B
| $11M | 0.09% |
147,210
-46,905
| -24% | -$3.87M |
|
240
Westlake Corp
WLK
$9.9B
| $11M | 0.09% |
87,886
-59,110
| -40% | -$7.59M |
|
|
ETV
241
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $10.9M | 0.09% |
912,758
+61,534
| +7% | +$787K |
|
242
Southern Company
SO
$107B
| $10.9M | 0.09% |
168,722
-38,480
| -19% | -$2.67M |
|
|
IGD
243
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $10.9M | 0.09% |
2,223,897
-171,939
| -7% | -$873K |
|
244
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $10.9M | 0.09% |
456,493
-6,817
| -1% | -$171K |
|
|
CTRA
245
DELISTED
Coterra Energy
CTRA
| $10.8M | 0.09% |
400,630
+24,565
| +7% | +$669K |
|
|
EOI
246
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
| $10.8M | 0.09% |
683,389
-29,730
| -4% | -$488K |
|
247
BlackRock Debt Strategies Fund
DSU
$597M
| $10.8M | 0.09% |
1,049,377
+39,506
| +4% | +$398K |
|
248
US Bancorp
USB
$99.6B
| $10.8M | 0.09% |
325,979
-24,366
| -7% | -$888K |
|
249
Skyworks Solutions
SWKS
$10.6B
| $10.7M | 0.09% |
108,189
+9,401
| +10% | +$1,000K |
|
250
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $10.6M | 0.09% |
1,128,882
-7,845
| -0.7% | -$77.7K |
|
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Guggenheim Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Guggenheim Capital held 1,965 positions worth $11.6B, down 8.7% from $12.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Guggenheim Capital withdrew a net $652M in Q3 2023, closing 132 positions and reducing 939 holdings. Its most notable exit was AfterNext HealthTech Acquisition Corp, an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Guggenheim Capital opened a new position in Trade Desk worth $7.67M.
- Guggenheim Capital's largest Q3 2023 buy was Trade Desk: 98,090 shares worth $7.67M.
- Guggenheim Capital added most to Nuveen Floating Rate Income Fund in Q3 2023, an estimated $9.73M increase.
- Guggenheim Capital's biggest Q3 2023 reduction was Microsoft, cutting an estimated $108M.
- Guggenheim Capital fully exited AfterNext HealthTech Acquisition Corp in Q3 2023, selling an estimated $18.6M.
- Guggenheim Capital's ten largest holdings make up 17% of its $11.6B portfolio in Q3 2023.
- Guggenheim Capital opened 102 new positions and closed 132 in Q3 2023.
- Guggenheim Capital's portfolio value fell 8.7% quarter-over-quarter to $11.6B.
Based on Guggenheim Capital's 13F filing for Q3 2023, filed 14 Nov 2023.