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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
CCEP icon
351
Coca-Cola Europacific Partners
CCEP
$47.9B
$8.65M 0.07%
129,650
+110,103
+563% +$6.73M
DLTR icon
352
Dollar Tree
DLTR
$25.2B
$8.63M 0.07%
60,727
+2,975
+5% +$352K
AMP icon
353
Ameriprise Financial
AMP
$48.8B
$8.62M 0.07%
22,692
+2,141
+10% +$734K
FDX icon
354
FedEx
FDX
$75.4B
$8.62M 0.07%
34,056
+4,347
+15% +$1.1M
KEX icon
355
Kirby Corp
KEX
$6.93B
$8.61M 0.07%
109,746
-39,711
-27% -$3.11M
GPC icon
356
Genuine Parts
GPC
$18.7B
$8.59M 0.06%
62,049
+18,688
+43% +$2.56M
AMH icon
357
American Homes 4 Rent
AMH
$12.5B
$8.54M 0.06%
237,477
+68,179
+40% +$2.38M
LEA icon
358
Lear
LEA
$8.18B
$8.51M 0.06%
60,244
+1,506
+3% +$202K
F icon
359
Ford
F
$55.7B
$8.47M 0.06%
694,746
+198,581
+40% +$2.21M
AEM icon
360
Agnico Eagle Mines
AEM
$90.5B
$8.45M 0.06%
154,073
+19,487
+14% +$974K
ITGR icon
361
Integer Holdings
ITGR
$4.26B
$8.44M 0.06%
85,198
+71
+0.1% +$6.11K
BLW icon
362
BlackRock Limited Duration Income Trust
BLW
$493M
$8.43M 0.06%
602,835
-2,343
-0.4% -$30.5K
KRG icon
363
Kite Realty
KRG
$5.36B
$8.42M 0.06%
368,464
-107,915
-23% -$2.3M
IWD icon
364
iShares Russell 1000 Value ETF
IWD
$83.7B
$8.38M 0.06%
50,684
+397
+0.8% +$61.3K
CTRA
365
DELISTED
Coterra Energy
CTRA
$8.36M 0.06%
327,544
-73,086
-18% -$1.96M
AVNT icon
366
Avient
AVNT
$4.19B
$8.34M 0.06%
200,671
-8,981
-4% -$313K
SCHW
367
Charles Schwab
SCHW
$187B
$8.31M 0.06%
120,771
+4,667
+4% +$270K
AXP icon
368
American Express
AXP
$230B
$8.27M 0.06%
44,135
-6,308
-13% -$1.02M
CNC icon
369
Centene
CNC
$32.5B
$8.23M 0.06%
110,868
+38,729
+54% +$2.79M
FHN icon
370
First Horizon
FHN
$12.1B
$8.21M 0.06%
579,922
+209,021
+56% +$2.52M
REG icon
371
Regency Centers
REG
$14.1B
$8.19M 0.06%
122,174
+3,024
+3% +$187K
CHY
372
Calamos Convertible and High Income Fund
CHY
$1.06B
$8.18M 0.06%
713,071
+50,948
+8% +$576K
ANET icon
373
Arista Networks
ANET
$238B
$8.17M 0.06%
138,784
+40,184
+41% +$2.11M
COF icon
374
Capital One
COF
$134B
$8.15M 0.06%
62,122
+1,841
+3% +$199K
MMU
375
Western Asset Managed Municipals Fund
MMU
$554M
$8.13M 0.06%
799,369
+167,781
+27% +$1.58M
13 14
15
16 17

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TRSOTSOK
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AIM
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Fundsmith LLP
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CII
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AAMU
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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.