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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
OKE icon
401
Oneok
OKE
$54.5B
$7.53M 0.06%
107,166
-32,691
-23% -$2.19M
OMC icon
402
Omnicom Group
OMC
$23.4B
$7.51M 0.06%
86,786
-60,424
-41% -$4.76M
COHR icon
403
Coherent
COHR
$74.2B
$7.51M 0.06%
172,472
-2,653
-2% -$95.6K
MCK icon
404
McKesson
MCK
$101B
$7.48M 0.06%
16,162
+942
+6% +$428K
IVT icon
405
InvenTrust Properties
IVT
$2.59B
$7.37M 0.06%
290,668
-58,605
-17% -$1.46M
DHR icon
406
Danaher
DHR
$144B
$7.34M 0.06%
31,721
-4,085
-11% -$869K
WMB icon
407
Williams Companies
WMB
$86.1B
$7.31M 0.06%
209,786
-8,848
-4% -$311K
DVN icon
408
Devon Energy
DVN
$47.3B
$7.18M 0.05%
158,589
+2,449
+2% +$112K
BFZ
409
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$7.14M 0.05%
593,872
+45,640
+8% +$495K
VKI icon
410
Invesco Advantage Municipal Income Trust II
VKI
$401M
$7.11M 0.05%
841,727
+233,508
+38% +$1.83M
DAL icon
411
Delta Air Lines
DAL
$60.1B
$7.09M 0.05%
176,345
-6,208
-3% -$225K
PNC icon
412
PNC Financial Services
PNC
$101B
$7.08M 0.05%
45,744
-8,986
-16% -$1.16M
AVY icon
413
Avery Dennison
AVY
$13.4B
$7.07M 0.05%
34,996
-28
-0.1% -$5.23K
BTZ icon
414
BlackRock Credit Allocation Income Trust
BTZ
$956M
$7.05M 0.05%
683,253
+60,085
+10% +$589K
HUN icon
415
Huntsman Corp
HUN
$1.77B
$7.05M 0.05%
280,388
-213,836
-43% -$5.2M
DTE icon
416
DTE Energy
DTE
$29.1B
$7.04M 0.05%
63,843
-2,446
-4% -$251K
COLD icon
417
Americold
COLD
$4.27B
$7.02M 0.05%
231,805
+77,702
+50% +$2.17M
APLE icon
418
Apple Hospitality REIT
APLE
$3.82B
$6.96M 0.05%
418,966
-127,696
-23% -$2.07M
ICVT icon
419
iShares Convertible Bond ETF
ICVT
$7.35B
$6.93M 0.05%
88,167
+12,932
+17% +$958K
CCD
420
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$6.9M 0.05%
348,757
+25,440
+8% +$475K
ALB icon
421
Albemarle
ALB
$15.5B
$6.86M 0.05%
47,486
+16,375
+53% +$2.25M
HIG icon
422
Hartford Financial Services
HIG
$39.3B
$6.79M 0.05%
84,455
+32,415
+62% +$2.44M
FLOT icon
423
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6.78M 0.05%
133,994
+14,411
+12% +$731K
MSI icon
424
Motorola Solutions
MSI
$77.4B
$6.78M 0.05%
21,660
+2,747
+15% +$831K
ENTG icon
425
Entegris
ENTG
$23.2B
$6.76M 0.05%
56,435
-3,677
-6% -$373K
15 16
17
18 19

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AIM
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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.