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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
+12.48%
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
$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
DDOG icon
226
Datadog
DDOG
$84B
$12.9M 0.1%
106,023
+13,813
+15% +$1.42M
ZS icon
227
Zscaler
ZS
$27.3B
$12.8M 0.1%
57,935
+4,675
+9% +$866K
T icon
228
AT&T
T
$163B
$12.7M 0.1%
756,417
+53,397
+8% +$843K
XEL icon
229
Xcel Energy
XEL
$48.8B
$12.7M 0.1%
204,690
+35,560
+21% +$2.13M
EA
230
DELISTED
Electronic Arts
EA
$12.7M 0.1%
92,532
+9,683
+12% +$1.28M
B
231
Barrick Mining
B
$73.2B
$12.6M 0.1%
696,570
+72,914
+12% +$1.2M
BXP icon
232
Boston Properties
BXP
$11.1B
$12.5M 0.09%
177,713
+55,206
+45% +$3.26M
MKL icon
233
Markel Group
MKL
$23.2B
$12.4M 0.09%
8,764
– –
TEAM icon
234
Atlassian
TEAM
$37.8B
$12.4M 0.09%
52,046
+5,868
+13% +$1.15M
GBAB
235
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$12.3M 0.09%
762,676
– –
ORI icon
236
Old Republic International
ORI
$10.4B
$12.3M 0.09%
419,827
-19,120
-4% -$538K
LW icon
237
Lamb Weston
LW
$7.19B
$12.3M 0.09%
114,131
+13,128
+13% +$1.26M
BSX icon
238
Boston Scientific
BSX
$71.5B
$12.3M 0.09%
212,839
+16,706
+9% +$892K
MBB icon
239
iShares MBS ETF
MBB
$39.1B
$12.3M 0.09%
130,718
+13,087
+11% +$1.17M
IRM icon
240
Iron Mountain
IRM
$36.1B
$12.3M 0.09%
175,610
-15,215
-8% -$954K
SRE icon
241
Sempra
SRE
$54.8B
$12.2M 0.09%
162,989
-5,357
-3% -$383K
PB icon
242
Prosperity Bancshares
PB
$8.89B
$12.2M 0.09%
179,708
+2,449
+1% +$143K
JEF icon
243
Jefferies Financial Group
JEF
$13.1B
$12.1M 0.09%
300,547
-22,973
-7% -$813K
IIM icon
244
Invesco Value Municipal Income Trust
IIM
$598M
$12.1M 0.09%
1,027,755
-36,920
-3% -$404K
NBB icon
245
Nuveen Taxable Municipal Income Fund
NBB
$453M
$12M 0.09%
761,134
– –
ETV
246
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$12M 0.09%
974,713
+61,955
+7% +$749K
MYI icon
247
BlackRock MuniYield Quality Fund III
MYI
$721M
$12M 0.09%
1,031,524
+69,023
+7% +$716K
AFL icon
248
Aflac
AFL
$62.6B
$12M 0.09%
145,226
-3,460
-2% -$279K
HYD icon
249
VanEck High Yield Muni ETF
HYD
$4.45B
$12M 0.09%
231,649
-11,961
-5% -$593K
KIM icon
250
Kimco Realty
KIM
$16.4B
$11.9M 0.09%
556,727
+169,701
+44% +$3.2M
8 9
10
11 12

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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
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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
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
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.