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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
BGB
376
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$8.09M 0.06%
714,676
-118,914
-14% -$1.3M
AMCR icon
377
Amcor
AMCR
$22.1B
$8.06M 0.06%
167,264
-31,115
-16% -$1.43M
ACA icon
378
Arcosa
ACA
$7.11B
$8.06M 0.06%
97,513
-798
-0.8% -$58.6K
TTD icon
379
Trade Desk
TTD
$6.49B
$8.03M 0.06%
111,649
+13,559
+14% +$996K
MUR icon
380
Murphy Oil
MUR
$4.78B
$8.01M 0.06%
187,859
-16,957
-8% -$742K
MTSI icon
381
MACOM Technology Solutions
MTSI
$23.7B
$8.01M 0.06%
86,167
-9,353
-10% -$769K
DSKE
382
DELISTED
Daseke, Inc. Common Stock
DSKE
$7.98M 0.06%
984,796
-590
-0.1% -$2.86K
ACN icon
383
Accenture
ACN
$108B
$7.96M 0.06%
22,687
+914
+4% +$295K
VGM icon
384
Invesco Trust Investment Grade Municipals
VGM
$564M
$7.93M 0.06%
802,063
+47,931
+6% +$434K
TIP icon
385
iShares TIPS Bond ETF
TIP
$14.5B
$7.85M 0.06%
73,057
+4,948
+7% +$517K
BXMX
386
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$7.84M 0.06%
610,932
+16,512
+3% +$206K
LBRT icon
387
Liberty Energy
LBRT
$3.25B
$7.8M 0.06%
430,082
+48,318
+13% +$918K
ASH icon
388
Ashland
ASH
$3.5B
$7.79M 0.06%
92,419
+1,096
+1% +$86.9K
ORCL icon
389
Oracle
ORCL
$423B
$7.78M 0.06%
73,829
+13,592
+23% +$1.48M
QQQX icon
390
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$7.77M 0.06%
335,853
-7,965
-2% -$178K
ETJ
391
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$7.76M 0.06%
989,922
+53,387
+6% +$414K
GWW icon
392
W.W. Grainger
GWW
$60.2B
$7.75M 0.06%
9,349
-4,212
-31% -$3.24M
STZ icon
393
Constellation Brands
STZ
$23.2B
$7.65M 0.06%
31,649
+871
+3% +$207K
SYK icon
394
Stryker
SYK
$130B
$7.64M 0.06%
25,511
+5,650
+28% +$1.59M
COR icon
395
Cencora
COR
$61.2B
$7.58M 0.06%
36,889
+3,437
+10% +$671K
BSL
396
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$7.57M 0.06%
566,745
+179
+0% +$2.33K
KMB icon
397
Kimberly-Clark
KMB
$36.5B
$7.55M 0.06%
62,174
+5,995
+11% +$725K
NDAQ icon
398
Nasdaq
NDAQ
$52.9B
$7.54M 0.06%
129,628
-5,311
-4% -$280K
DIAX
399
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$7.53M 0.06%
537,771
-18,760
-3% -$256K
CHI
400
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$7.53M 0.06%
726,535
+56,206
+8% +$579K
14 15
16
17 18

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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
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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.