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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 | |
|---|---|---|---|---|---|---|
401
Fidelity National Information Services
FIS
$22.1B
| $6.63M | 0.06% |
120,042
+3,451
| +3% | +$199K |
|
402
United Therapeutics
UTHR
$23.1B
| $6.63M | 0.06% |
29,362
+164
| +0.6% | +$37.8K |
|
403
McKesson
MCK
$101B
| $6.62M | 0.06% |
15,220
-8,140
| -35% | -$3.43M |
|
404
Dover
DOV
$28.4B
| $6.58M | 0.06% |
47,190
-20,826
| -31% | -$3.01M |
|
405
DTE Energy
DTE
$29.1B
| $6.58M | 0.06% |
66,289
-5,626
| -8% | -$605K |
|
406
Nasdaq
NDAQ
$52.9B
| $6.56M | 0.06% |
134,939
-3,140
| -2% | -$159K |
|
|
EFT
407
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $6.48M | 0.06% |
526,733
+22,604
| +4% | +$273K |
|
408
Invesco Municipal Trust
VKQ
$551M
| $6.47M | 0.06% |
775,893
+35,550
| +5% | +$326K |
|
409
Elevance Health
ELV
$85.5B
| $6.43M | 0.06% |
14,774
+7,220
| +96% | +$3.27M |
|
|
EFR
410
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $6.43M | 0.06% |
530,720
+8,670
| +2% | +$104K |
|
411
Invesco Trust Investment Grade Municipals
VGM
$564M
| $6.41M | 0.06% |
754,132
-34,789
| -4% | -$326K |
|
412
Avery Dennison
AVY
$13.4B
| $6.4M | 0.06% |
35,024
+605
| +2% | +$110K |
|
|
DOC
413
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.39M | 0.05% |
524,212
-37,508
| -7% | -$518K |
|
414
Oracle
ORCL
$423B
| $6.38M | 0.05% |
60,237
-12,462
| -17% | -$1.44M |
|
|
SCHW
415
Charles Schwab
SCHW
$187B
| $6.37M | 0.05% |
116,104
-4,097
| -3% | -$248K |
|
416
Genuine Parts
GPC
$18.7B
| $6.26M | 0.05% |
43,361
+15,411
| +55% | +$2.39M |
|
417
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $6.23M | 0.05% |
464,690
+51,411
| +12% | +$696K |
|
418
Intercontinental Exchange
ICE
$84.4B
| $6.2M | 0.05% |
56,391
+22,364
| +66% | +$2.56M |
|
|
KIO
419
KKR Income Opportunities Fund
KIO
$457M
| $6.18M | 0.05% |
516,948
+56,682
| +12% | +$678K |
|
420
Ford
F
$55.7B
| $6.16M | 0.05% |
496,165
+29,060
| +6% | +$377K |
|
421
Dollar Tree
DLTR
$25.2B
| $6.15M | 0.05% |
57,752
+6,154
| +12% | +$824K |
|
422
Henry Schein
HSIC
$9.82B
| $6.13M | 0.05% |
82,504
-59,385
| -42% | -$4.57M |
|
423
Agnico Eagle Mines
AEM
$90.5B
| $6.12M | 0.05% |
134,586
-44,057
| -25% | -$2.16M |
|
424
Ferguson
FERG
$49.8B
| $6.11M | 0.05% |
37,154
+5,557
| +18% | +$877K |
|
425
Zoom
ZM
$30.6B
| $6.1M | 0.05% |
87,158
+20,385
| +31% | +$1.41M |
|
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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.