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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 | |
|---|---|---|---|---|---|---|
|
BLE
301
DELISTED
BlackRock Municipal Income Trust II
BLE
| $9.23M | 0.08% |
1,009,322
+81,325
| +9% | +$818K |
|
302
BlackRock MuniYield Quality Fund III
MYI
$721M
| $9.19M | 0.08% |
962,501
+66,660
| +7% | +$703K |
|
|
BGB
303
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
| $9.16M | 0.08% |
833,590
+38,516
| +5% | +$427K |
|
|
IPG
304
DELISTED
Interpublic Group of Companies
IPG
| $9.16M | 0.08% |
319,503
+34,601
| +12% | +$1.15M |
|
305
Agree Realty
ADC
$9.41B
| $9.12M | 0.08% |
165,148
-3,955
| -2% | -$247K |
|
306
Truist Financial
TFC
$64B
| $9.1M | 0.08% |
317,931
-46,648
| -13% | -$1.43M |
|
307
Amcor
AMCR
$22.1B
| $9.09M | 0.08% |
198,379
-14,438
| -7% | -$695K |
|
|
B
308
Barrick Mining
B
$73.2B
| $9.07M | 0.08% |
623,656
-143,593
| -19% | -$2.35M |
|
309
SLB Ltd
SLB
$75B
| $9.02M | 0.08% |
154,691
-71,674
| -32% | -$4.16M |
|
310
CrowdStrike
CRWD
$218B
| $9.02M | 0.08% |
215,472
+35,968
| +20% | +$1.4M |
|
311
BlackRock MuniAssets Fund
MUA
$522M
| $8.98M | 0.08% |
997,316
+133,754
| +15% | +$1.32M |
|
312
Corning
GLW
$143B
| $8.89M | 0.08% |
291,845
+17,222
| +6% | +$563K |
|
313
Oneok
OKE
$54.5B
| $8.87M | 0.08% |
139,857
-29,334
| -17% | -$1.92M |
|
314
Evolent Health
EVH
$447M
| $8.85M | 0.08% |
324,972
| – | – |
|
315
eBay
EBAY
$49.8B
| $8.83M | 0.08% |
200,334
+28,004
| +16% | +$1.25M |
|
316
CoStar Group
CSGP
$12.3B
| $8.75M | 0.08% |
113,842
+17,942
| +19% | +$1.49M |
|
317
Illumina
ILMN
$28.4B
| $8.71M | 0.07% |
65,201
+7,374
| +13% | +$1.21M |
|
318
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $8.71M | 0.07% |
754,406
+53,088
| +8% | +$644K |
|
|
SF
319
Stifel
SF
$12.6B
| $8.63M | 0.07% |
210,677
-162
| -0.1% | -$6.82K |
|
320
S&P Global
SPGI
$120B
| $8.63M | 0.07% |
23,614
-165
| -0.7% | -$64.9K |
|
321
Public Service Enterprise Group
PEG
$37.7B
| $8.56M | 0.07% |
150,375
+30,017
| +25% | +$1.84M |
|
322
Texas Capital Bancshares
TCBI
$4.32B
| $8.51M | 0.07% |
144,430
-1,266
| -0.9% | -$76.6K |
|
323
Datadog
DDOG
$84B
| $8.4M | 0.07% |
92,210
+23,068
| +33% | +$2.28M |
|
324
Apple Hospitality REIT
APLE
$3.82B
| $8.39M | 0.07% |
546,662
+197,193
| +56% | +$3.02M |
|
325
Snap-on
SNA
$21.5B
| $8.38M | 0.07% |
32,838
-6,983
| -18% | -$1.89M |
|
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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.