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
+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
GPK icon
251
Graphic Packaging
GPK
$3.58B
$11.8M 0.09%
479,545
+11,897
+3% +$267K
EIM
252
Eaton Vance Municipal Bond Fund
EIM
$499M
$11.8M 0.09%
1,165,152
+46,396
+4% +$436K
AIZ icon
253
Assurant
AIZ
$14.3B
$11.8M 0.09%
69,848
+5,323
+8% +$846K
AEIS icon
254
Advanced Energy
AEIS
$13B
$11.8M 0.09%
108,038
-3,665
-3% -$356K
BDX icon
255
Becton Dickinson
BDX
$48.2B
$11.8M 0.09%
48,249
-292
-0.6% -$72K
MYD
256
DELISTED
BlackRock MuniYield Fund
MYD
$11.8M 0.09%
1,090,122
+48,012
+5% +$471K
MUA icon
257
BlackRock MuniAssets Fund
MUA
$522M
$11.7M 0.09%
1,105,194
+107,878
+11% +$1.04M
NAD icon
258
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$11.7M 0.09%
1,022,089
+44,097
+5% +$466K
NI icon
259
NiSource
NI
$20.4B
$11.7M 0.09%
440,708
+55,146
+14% +$1.42M
WLK icon
260
Westlake Corp
WLK
$9.9B
$11.7M 0.09%
83,540
-4,346
-5% -$552K
NEA icon
261
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$11.7M 0.09%
1,062,170
+39,164
+4% +$400K
PRU icon
262
Prudential Financial
PRU
$41.8B
$11.7M 0.09%
112,608
-28,793
-20% -$2.76M
VRSK icon
263
Verisk Analytics
VRSK
$25B
$11.6M 0.09%
48,433
+8,984
+23% +$2.13M
ADC icon
264
Agree Realty
ADC
$9.41B
$11.6M 0.09%
183,504
+18,356
+11% +$1.06M
BRX icon
265
Brixmor Property Group
BRX
$9.32B
$11.5M 0.09%
495,584
-32,151
-6% -$692K
SNA icon
266
Snap-on
SNA
$21.5B
$11.5M 0.09%
39,881
+7,043
+21% +$1.9M
LDOS icon
267
Leidos
LDOS
$17.3B
$11.5M 0.09%
106,017
-181
-0.2% -$18.4K
CTRE icon
268
CareTrust REIT
CTRE
$9.74B
$11.5M 0.09%
512,666
-183,122
-26% -$4.05M
EOI
269
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$11.4M 0.09%
689,218
+5,829
+0.9% +$91.2K
NMZ icon
270
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$11.4M 0.09%
1,155,870
+41,177
+4% +$384K
RHP icon
271
Ryman Hospitality Properties
RHP
$7.63B
$11.4M 0.09%
103,715
-32,987
-24% -$3.14M
MQY icon
272
BlackRock MuniYield Quality Fund
MQY
$817M
$11.4M 0.09%
935,569
+138,512
+17% +$1.52M
LYB icon
273
LyondellBasell Industries
LYB
$19.2B
$11.3M 0.09%
119,219
-18,465
-13% -$1.73M
EXPD icon
274
Expeditors International
EXPD
$23.2B
$11.3M 0.09%
89,081
-57,669
-39% -$6.8M
CL icon
275
Colgate-Palmolive
CL
$74.4B
$11.3M 0.09%
141,411
+7,484
+6% +$563K
9 10
11
12 13

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
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.