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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
ESS icon
501
Essex Property Trust
ESS
$18.5B
$5.42M 0.04%
21,866
+230
+1% +$50.7K
APH icon
502
Amphenol
APH
$209B
$5.39M 0.04%
108,748
+10,502
+11% +$464K
ENS icon
503
EnerSys
ENS
$6.99B
$5.38M 0.04%
53,281
+5,456
+11% +$502K
STC icon
504
Stewart Information Services
STC
$2.08B
$5.36M 0.04%
91,276
-1,765
-2% -$83.7K
SIRI icon
505
SiriusXM
SIRI
$10.1B
$5.33M 0.04%
97,487
+11,648
+14% +$560K
FFA
506
First Trust Enhanced Equity Income Fund
FFA
$467M
$5.33M 0.04%
291,484
+30,747
+12% +$531K
ELS icon
507
Equity Lifestyle Properties
ELS
$12.6B
$5.32M 0.04%
75,482
+6,263
+9% +$426K
GFI icon
508
Gold Fields
GFI
$36.5B
$5.28M 0.04%
365,442
+1,671
+0.5% +$23.1K
SCHZ icon
509
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.27M 0.04%
226,010
– –
ACV
510
Virtus Diversified Income & Convertible Fund
ACV
$282M
$5.26M 0.04%
250,678
+12,405
+5% +$236K
STAG icon
511
STAG Industrial
STAG
$7.19B
$5.24M 0.04%
133,513
+5,268
+4% +$187K
CTVA icon
512
Corteva
CTVA
$51.3B
$5.24M 0.04%
109,367
-26,344
-19% -$1.26M
PHM icon
513
Pultegroup
PHM
$25.3B
$5.22M 0.04%
50,573
-18,062
-26% -$1.53M
KEY icon
514
KeyCorp
KEY
$24.4B
$5.2M 0.04%
361,168
-49,762
-12% -$591K
UTG icon
515
Reaves Utility Income Fund
UTG
$3.61B
$5.19M 0.04%
193,946
+27,726
+17% +$709K
USA icon
516
Liberty All-Star Equity Fund
USA
$1.85B
$5.18M 0.04%
811,676
+3,762
+0.5% +$22.9K
DD icon
517
DuPont de Nemours
DD
$19.2B
$5.16M 0.04%
53,405
-2,139
-4% -$195K
VEEV icon
518
Veeva Systems
VEEV
$37.4B
$5.15M 0.04%
26,770
-1,758
-6% -$331K
ZBH icon
519
Zimmer Biomet
ZBH
$18.4B
$5.11M 0.04%
42,009
+1,480
+4% +$165K
VRSN icon
520
VeriSign
VRSN
$26.6B
$5.1M 0.04%
24,770
-1,420
-5% -$296K
UTHR icon
521
United Therapeutics
UTHR
$23.1B
$5.1M 0.04%
23,195
-6,167
-21% -$1.42M
NTAP icon
522
NetApp
NTAP
$37.2B
$5.07M 0.04%
57,458
-5,880
-9% -$473K
ETG
523
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$5.06M 0.04%
296,068
+24,603
+9% +$391K
RTX icon
524
RTX Corp
RTX
$301B
$5.05M 0.04%
60,044
+19,430
+48% +$1.54M
BEN icon
525
Franklin Resources
BEN
$17.2B
$5.04M 0.04%
169,163
-112,542
-40% -$2.8M
19 20
21
22 23

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TRSOTSOK
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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.