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
FITB
276
Fifth Third Bancorp
FITB
$51.8B
$11.2M 0.08%
324,926
+7,158
+2% +$199K
IPG
277
DELISTED
Interpublic Group of Companies
IPG
$11.2M 0.08%
342,981
+23,478
+7% +$707K
PEG icon
278
Public Service Enterprise Group
PEG
$37.7B
$11.2M 0.08%
182,930
+32,555
+22% +$2M
MSM icon
279
MSC Industrial Direct
MSM
$6.86B
$11.2M 0.08%
110,468
-64,219
-37% -$6.35M
CCI icon
280
Crown Castle
CCI
$32.2B
$11.1M 0.08%
96,775
-16,998
-15% -$1.74M
BLE
281
DELISTED
BlackRock Municipal Income Trust II
BLE
$11M 0.08%
1,030,175
+20,853
+2% +$204K
DOV icon
282
Dover
DOV
$28.4B
$11M 0.08%
71,456
+24,266
+51% +$3.4M
TROW icon
283
T. Rowe Price
TROW
$24.3B
$11M 0.08%
101,977
-9,454
-8% -$942K
NIE
284
Virtus Equity & Convertible Income Fund
NIE
$732M
$10.9M 0.08%
519,636
+29,712
+6% +$602K
WEC icon
285
WEC Energy
WEC
$35.1B
$10.9M 0.08%
129,080
-8,390
-6% -$691K
CSGP icon
286
CoStar Group
CSGP
$12.3B
$10.9M 0.08%
124,296
+10,454
+9% +$846K
NUV icon
287
Nuveen Municipal Value Fund
NUV
$1.91B
$10.8M 0.08%
1,261,172
+139,591
+12% +$1.16M
LIN icon
288
Linde
LIN
$226B
$10.8M 0.08%
26,327
+1,320
+5% +$521K
NMCO icon
289
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$10.8M 0.08%
1,084,323
-62,740
-5% -$603K
IQI icon
290
Invesco Quality Municipal Securities
IQI
$534M
$10.8M 0.08%
1,135,897
-11,726
-1% -$104K
EVH icon
291
Evolent Health
EVH
$447M
$10.7M 0.08%
324,972
– –
JQC icon
292
Nuveen Credit Strategies Income Fund
JQC
$711M
$10.7M 0.08%
2,047,916
-1,972
-0.1% -$9.95K
EMLC icon
293
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$10.6M 0.08%
419,355
-37,138
-8% -$906K
ETR icon
294
Entergy
ETR
$50B
$10.6M 0.08%
209,312
+43,396
+26% +$2.12M
VOO icon
295
Vanguard S&P 500 ETF
VOO
$1.01T
$10.6M 0.08%
24,242
-2,440
-9% -$999K
D icon
296
Dominion Energy
D
$59.3B
$10.6M 0.08%
225,094
-3,597
-2% -$161K
HCA icon
297
HCA Healthcare
HCA
$89.5B
$10.4M 0.08%
38,587
-2,967
-7% -$733K
ENOV icon
298
Enovis
ENOV
$1.53B
$10.4M 0.08%
186,151
+72,101
+63% +$3.59M
FAST icon
299
Fastenal
FAST
$59.5B
$10.4M 0.08%
321,358
+23,418
+8% +$706K
DSU icon
300
BlackRock Debt Strategies Fund
DSU
$597M
$10.4M 0.08%
964,319
-85,058
-8% -$875K
10 11
12
13 14

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.