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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 | |
|---|---|---|---|---|---|---|
251
EQT Corp
EQT
$32.3B
| $10.6M | 0.09% |
261,851
+38,873
| +17% | +$1.61M |
|
252
AT&T
T
$163B
| $10.6M | 0.09% |
703,020
-131,130
| -16% | -$1.92M |
|
253
Vanguard S&P 500 ETF
VOO
$1.01T
| $10.5M | 0.09% |
26,682
+1,140
| +4% | +$466K |
|
254
Crown Castle
CCI
$32.2B
| $10.5M | 0.09% |
113,773
+4,401
| +4% | +$456K |
|
255
iShares MBS ETF
MBB
$39.1B
| $10.4M | 0.09% |
117,631
+10,028
| +9% | +$917K |
|
256
Graphic Packaging
GPK
$3.58B
| $10.4M | 0.09% |
467,648
+2,871
| +0.6% | +$65.9K |
|
257
Nuveen Credit Strategies Income Fund
JQC
$711M
| $10.4M | 0.09% |
2,049,888
+125,065
| +6% | +$635K |
|
258
Boston Scientific
BSX
$71.5B
| $10.4M | 0.09% |
196,133
-106,732
| -35% | -$5.6M |
|
259
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $10.3M | 0.09% |
1,114,693
+93,531
| +9% | +$956K |
|
260
International Paper
IP
$22B
| $10.2M | 0.09% |
288,774
+28,358
| +11% | +$964K |
|
261
HCA Healthcare
HCA
$89.5B
| $10.2M | 0.09% |
41,554
+14,691
| +55% | +$4.02M |
|
262
Whirlpool
WHR
$2.82B
| $10.2M | 0.09% |
76,438
-10,559
| -12% | -$1.49M |
|
263
Dominion Energy
D
$59.3B
| $10.2M | 0.09% |
228,691
-39,564
| -15% | -$1.96M |
|
264
Kite Realty
KRG
$5.36B
| $10.2M | 0.09% |
476,379
+26,103
| +6% | +$591K |
|
265
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $10.2M | 0.09% |
807,304
+47,888
| +6% | +$594K |
|
266
First Merchants
FRME
$2.67B
| $10.1M | 0.09% |
364,568
+60,269
| +20% | +$1.8M |
|
267
Sun Communities
SUI
$14.7B
| $10.1M | 0.09% |
85,432
-5,106
| -6% | -$648K |
|
|
EIM
268
Eaton Vance Municipal Bond Fund
EIM
$499M
| $10M | 0.09% |
1,118,756
+129,367
| +13% | +$1.25M |
|
269
Chipotle Mexican Grill
CMG
$41.5B
| $10M | 0.09% |
273,050
+104,300
| +62% | +$4.07M |
|
|
EA
270
DELISTED
Electronic Arts
EA
| $9.98M | 0.09% |
82,849
-3,243
| -4% | -$408K |
|
271
Altria Group
MO
$114B
| $9.94M | 0.09% |
236,415
+5,644
| +2% | +$249K |
|
272
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $9.92M | 0.09% |
977,992
+56,854
| +6% | +$619K |
|
273
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $9.9M | 0.09% |
1,023,006
+107,708
| +12% | +$1.13M |
|
274
Archer Daniels Midland
ADM
$36.9B
| $9.82M | 0.08% |
130,171
+40,245
| +45% | +$3.26M |
|
275
Leidos
LDOS
$17.3B
| $9.79M | 0.08% |
106,198
-603
| -0.6% | -$56.8K |
|
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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.