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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 | |
|---|---|---|---|---|---|---|
376
Liberty Energy
LBRT
$3.25B
| $7.07M | 0.06% |
381,764
+290,816
| +320% | +$4.79M |
|
377
Arcosa
ACA
$7.11B
| $7.07M | 0.06% |
98,311
+837
| +0.9% | +$63.5K |
|
378
iShares TIPS Bond ETF
TIP
$14.5B
| $7.06M | 0.06% |
68,109
+3,885
| +6% | +$411K |
|
379
A.O. Smith
AOS
$8.7B
| $7.06M | 0.06% |
106,691
-37,806
| -26% | -$2.68M |
|
|
CHI
380
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $7.05M | 0.06% |
670,329
-51,468
| -7% | -$560K |
|
381
BlackRock Floating Rate Income Trust
BGT
$325M
| $6.96M | 0.06% |
577,388
+35,763
| +7% | +$425K |
|
382
EOG Resources
EOG
$70.7B
| $6.94M | 0.06% |
54,776
+25,289
| +86% | +$3.22M |
|
383
Corteva
CTVA
$51.3B
| $6.94M | 0.06% |
135,711
+12,714
| +10% | +$673K |
|
384
Invesco Municipal Opportunity Trust
VMO
$663M
| $6.93M | 0.06% |
841,646
-19,802
| -2% | -$181K |
|
385
Franklin Resources
BEN
$17.2B
| $6.92M | 0.06% |
281,705
-80,532
| -22% | -$2.18M |
|
386
Central Garden & Pet Co Class A
CENTA
$2.44B
| $6.86M | 0.06% |
213,985
-225
| -0.1% | -$7.17K |
|
|
SNV
387
DELISTED
Synovus
SNV
| $6.84M | 0.06% |
246,083
-32,417
| -12% | -$1.01M |
|
388
Keysight
KEYS
$58.3B
| $6.84M | 0.06% |
51,691
+20,007
| +63% | +$2.96M |
|
389
iShares CMBS ETF
CMBS
$472M
| $6.82M | 0.06% |
151,446
-67,147
| -31% | -$3.05M |
|
390
Kimco Realty
KIM
$16.4B
| $6.81M | 0.06% |
387,026
+67,408
| +21% | +$1.31M |
|
391
AES
AES
$10.5B
| $6.8M | 0.06% |
447,198
+90,471
| +25% | +$1.72M |
|
392
Jazz Pharmaceuticals
JAZZ
$16.7B
| $6.8M | 0.06% |
52,498
-4,314
| -8% | -$575K |
|
393
Quest Diagnostics
DGX
$26.3B
| $6.79M | 0.06% |
55,722
-27,212
| -33% | -$3.63M |
|
394
Kimberly-Clark
KMB
$36.5B
| $6.79M | 0.06% |
56,179
-23,994
| -30% | -$3.1M |
|
395
Ameriprise Financial
AMP
$48.8B
| $6.78M | 0.06% |
20,551
+3,636
| +21% | +$1.24M |
|
396
Delta Air Lines
DAL
$60.1B
| $6.75M | 0.06% |
182,553
-6,540
| -3% | -$284K |
|
397
PNC Financial Services
PNC
$101B
| $6.72M | 0.06% |
54,730
-2,371
| -4% | -$298K |
|
398
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $6.72M | 0.06% |
911,223
+64,414
| +8% | +$502K |
|
399
Accenture
ACN
$108B
| $6.69M | 0.06% |
21,773
-3,048
| -12% | -$960K |
|
400
Integer Holdings
ITGR
$4.26B
| $6.68M | 0.06% |
85,127
-60
| -0.1% | -$5.08K |
|
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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.