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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
+359.15%
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
IBM icon
26
IBM
IBM
$222B
$63.4M 0.48%
387,788
-9,026
-2% -$1.36M
TMUS icon
27
T-Mobile US
TMUS
$190B
$63.2M 0.48%
394,295
+38,384
+11% +$5.68M
TXN icon
28
Texas Instruments
TXN
$259B
$62.7M 0.47%
368,028
-1,943
-0.5% -$301K
NFLX icon
29
Netflix
NFLX
$306B
$62.6M 0.47%
1,285,220
+150,340
+13% +$6.56M
CVX icon
30
Chevron
CVX
$379B
$62.2M 0.47%
417,003
-25,372
-6% -$3.84M
PANW icon
31
Palo Alto Networks
PANW
$299B
$61.9M 0.47%
420,054
+52,830
+14% +$7.06M
GILD icon
32
Gilead Sciences
GILD
$168B
$61.6M 0.47%
760,403
-6,377
-0.8% -$496K
MRK icon
33
Merck
MRK
$316B
$61.4M 0.46%
562,960
-39,715
-7% -$4.12M
V icon
34
Visa
V
$690B
$60.8M 0.46%
233,524
+32,227
+16% +$7.94M
MDLZ icon
35
Mondelez International
MDLZ
$79.2B
$59.8M 0.45%
825,963
+67,307
+9% +$4.61M
APD icon
36
Air Products & Chemicals
APD
$65.6B
$58.3M 0.44%
212,747
+80
+0% +$22K
BKNG icon
37
Booking.com
BKNG
$151B
$57.6M 0.44%
405,975
+70,950
+21% +$8.85M
WM icon
38
Waste Management
WM
$90B
$57.5M 0.43%
320,789
+26,066
+9% +$4.37M
MCD icon
39
McDonald's
MCD
$191B
$55.9M 0.42%
188,438
+11,867
+7% +$3.23M
MA icon
40
Mastercard
MA
$500B
$55.5M 0.42%
130,117
-7,342
-5% -$2.95M
EQIX icon
41
Equinix
EQIX
$104B
$55M 0.42%
68,336
+1,375
+2% +$1.06M
JPM icon
42
JPMorgan Chase
JPM
$950B
$54M 0.41%
317,402
-13,005
-4% -$1.97M
SBUX icon
43
Starbucks
SBUX
$120B
$53M 0.4%
551,881
-418
-0.1% -$40.7K
INTU icon
44
Intuit
INTU
$88.5B
$52.4M 0.4%
83,812
+8,475
+11% +$4.67M
LOW icon
45
Lowe's Companies
LOW
$122B
$50.7M 0.38%
227,783
+38,126
+20% +$7.73M
SHW icon
46
Sherwin-Williams
SHW
$87.8B
$50.2M 0.38%
161,031
+3,676
+2% +$989K
UNP icon
47
Union Pacific
UNP
$176B
$49.5M 0.37%
201,680
-5,864
-3% -$1.29M
NOW icon
48
ServiceNow
NOW
$122B
$46.4M 0.35%
328,645
+3,650
+1% +$460K
ABBV icon
49
AbbVie
ABBV
$431B
$46.3M 0.35%
298,502
-53,797
-15% -$7.84M
GDX icon
50
VanEck Gold Miners ETF
GDX
$23.8B
$45.4M 0.34%
1,462,499
-130,491
-8% -$3.82M
1
2
3 4 5

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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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NMIFOAC
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WANY
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ACA
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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.