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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 | |
|---|---|---|---|---|---|---|
276
Copart
CPRT
$27.5B
| $9.79M | 0.08% |
227,095
+21,581
| +11% | +$959K |
|
277
Estee Lauder
EL
$32B
| $9.75M | 0.08% |
67,453
-10,919
| -14% | -$1.82M |
|
|
NIE
278
Virtus Equity & Convertible Income Fund
NIE
$732M
| $9.74M | 0.08% |
489,924
+31,859
| +7% | +$668K |
|
279
Teledyne Technologies
TDY
$32B
| $9.74M | 0.08% |
23,847
-1,105
| -4% | -$448K |
|
280
Newmont
NEM
$119B
| $9.69M | 0.08% |
262,358
-62,665
| -19% | -$2.55M |
|
281
Xcel Energy
XEL
$48.8B
| $9.68M | 0.08% |
169,130
+10,719
| +7% | +$644K |
|
282
Prosperity Bancshares
PB
$8.89B
| $9.67M | 0.08% |
177,259
-704
| -0.4% | -$40.9K |
|
|
VMW
283
DELISTED
VMware, Inc
VMW
| $9.63M | 0.08% |
57,857
-29,806
| -34% | -$4.77M |
|
284
Invesco Quality Municipal Securities
IQI
$534M
| $9.63M | 0.08% |
1,147,623
+74,448
| +7% | +$686K |
|
285
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $9.63M | 0.08% |
99,314
+19,850
| +25% | +$1.93M |
|
286
Ametek
AME
$58.2B
| $9.62M | 0.08% |
65,092
+1,248
| +2% | +$195K |
|
287
Saic
SAIC
$5.35B
| $9.61M | 0.08% |
91,034
-59
| -0.1% | -$6.79K |
|
|
MYD
288
DELISTED
BlackRock MuniYield Fund
MYD
| $9.57M | 0.08% |
1,042,110
+39,892
| +4% | +$404K |
|
289
Colgate-Palmolive
CL
$74.4B
| $9.52M | 0.08% |
133,927
-22,684
| -14% | -$1.7M |
|
290
NiSource
NI
$20.4B
| $9.52M | 0.08% |
385,562
+53,174
| +16% | +$1.44M |
|
291
Cigna
CI
$74.6B
| $9.44M | 0.08% |
32,996
-4,458
| -12% | -$1.27M |
|
292
W.W. Grainger
GWW
$60.2B
| $9.38M | 0.08% |
13,561
-796
| -6% | -$576K |
|
293
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $9.36M | 0.08% |
665,178
-41,100
| -6% | -$605K |
|
294
Lamb Weston
LW
$7.19B
| $9.34M | 0.08% |
101,003
-6,595
| -6% | -$669K |
|
295
Verisk Analytics
VRSK
$25B
| $9.32M | 0.08% |
39,449
+5,687
| +17% | +$1.34M |
|
296
Linde
LIN
$226B
| $9.31M | 0.08% |
25,007
-1,567
| -6% | -$596K |
|
297
Atlassian
TEAM
$37.8B
| $9.31M | 0.08% |
46,178
+5,837
| +14% | +$1.11M |
|
298
Murphy Oil
MUR
$4.78B
| $9.29M | 0.08% |
204,816
+75,916
| +59% | +$3.3M |
|
299
Assurant
AIZ
$14.3B
| $9.26M | 0.08% |
64,525
+518
| +0.8% | +$71K |
|
300
Nuveen Municipal Value Fund
NUV
$1.91B
| $9.26M | 0.08% |
1,121,581
+162,026
| +17% | +$1.38M |
|
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AAMU
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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.