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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
+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
FRA icon
326
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$9.46M 0.07%
747,578
-59,726
-7% -$726K
EOG icon
327
EOG Resources
EOG
$70.7B
$9.45M 0.07%
78,139
+23,363
+43% +$2.91M
GFS icon
328
GlobalFoundries
GFS
$29.6B
$9.4M 0.07%
155,121
+13,036
+9% +$723K
VCV icon
329
Invesco California Value Municipal Income Trust
VCV
$522M
$9.39M 0.07%
958,414
+28,526
+3% +$255K
HEES
330
DELISTED
H&E Equipment Services
HEES
$9.36M 0.07%
178,898
-112
-0.1% -$5.06K
WHR icon
331
Whirlpool
WHR
$2.82B
$9.34M 0.07%
76,678
+240
+0.3% +$28K
EQT icon
332
EQT Corp
EQT
$32.3B
$9.31M 0.07%
240,693
-21,158
-8% -$858K
SAIC icon
333
Saic
SAIC
$5.35B
$9.28M 0.07%
74,650
-16,384
-18% -$1.91M
CSQ icon
334
Calamos Strategic Total Return Fund
CSQ
$3.35B
$9.27M 0.07%
623,274
-41,904
-6% -$585K
FRT icon
335
Federal Realty Investment Trust
FRT
$10.3B
$9.27M 0.07%
89,930
+3,798
+4% +$358K
ADM icon
336
Archer Daniels Midland
ADM
$36.9B
$9.25M 0.07%
128,131
-2,040
-2% -$149K
IGD
337
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$9.21M 0.07%
1,854,010
-369,887
-17% -$1.8M
MDB icon
338
MongoDB
MDB
$32.1B
$9.09M 0.07%
22,221
+18,261
+461% +$6.93M
SNOW icon
339
Snowflake
SNOW
$115B
$9.07M 0.07%
45,559
+15,594
+52% +$2.64M
AES icon
340
AES
AES
$10.5B
$9.05M 0.07%
470,237
+23,039
+5% +$375K
VCIT icon
341
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$8.99M 0.07%
110,562
+15,245
+16% +$1.18M
SNV
342
DELISTED
Synovus
SNV
$8.93M 0.07%
237,109
-8,974
-4% -$274K
CDW icon
343
CDW
CDW
$17B
$8.91M 0.07%
39,204
+33,798
+625% +$7.16M
VKQ icon
344
Invesco Municipal Trust
VKQ
$551M
$8.88M 0.07%
932,275
+156,382
+20% +$1.38M
PGR icon
345
Progressive
PGR
$125B
$8.88M 0.07%
55,732
+4,698
+9% +$736K
HBAN icon
346
Huntington Bancshares
HBAN
$35.5B
$8.87M 0.07%
697,519
+134,542
+24% +$1.47M
VMO icon
347
Invesco Municipal Opportunity Trust
VMO
$663M
$8.86M 0.07%
921,526
+79,880
+9% +$700K
HST icon
348
Host Hotels & Resorts
HST
$16B
$8.75M 0.07%
449,156
+222,361
+98% +$3.81M
SO icon
349
Southern Company
SO
$107B
$8.74M 0.07%
124,709
-44,013
-26% -$3.02M
EL icon
350
Estee Lauder
EL
$32B
$8.74M 0.07%
59,774
-7,679
-11% -$1.02M
12 13
14
15 16

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TRSOTSOK
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AIM
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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
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ZIG
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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.