We are live on ! Find out more
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
PDO
526
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$5.02M 0.04%
410,407
+299
+0.1% +$3.5K
HUBB icon
527
Hubbell
HUBB
$27.2B
$4.99M 0.04%
15,177
-505
-3% -$152K
ALL icon
528
Allstate
ALL
$67.5B
$4.99M 0.04%
35,642
-2,282
-6% -$298K
SPTL icon
529
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$4.99M 0.04%
171,916
+22,401
+15% +$597K
PFN
530
PIMCO Income Strategy Fund II
PFN
$703M
$4.95M 0.04%
684,938
+23,897
+4% +$160K
DMB
531
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$4.91M 0.04%
476,211
-20,760
-4% -$204K
WSO icon
532
Watsco Inc
WSO
$13.6B
$4.89M 0.04%
11,408
+1,721
+18% +$667K
MVF
533
DELISTED
BlackRock MuniVest Fund
MVF
$4.87M 0.04%
684,465
+158,351
+30% +$1.03M
HPQ icon
534
HP
HPQ
$27.5B
$4.87M 0.04%
161,941
+89,696
+124% +$2.51M
ETB
535
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$4.87M 0.04%
375,256
+67,879
+22% +$860K
EVM
536
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$4.85M 0.04%
529,849
+113,973
+27% +$963K
PMX
537
DELISTED
PIMCO Municipal Income Fund III
PMX
$4.85M 0.04%
655,680
-63,277
-9% -$438K
DPZ icon
538
Domino's
DPZ
$11.6B
$4.83M 0.04%
11,715
+3,009
+35% +$1.13M
ESI icon
539
Element Solutions
ESI
$9.23B
$4.82M 0.04%
208,313
+7,024
+3% +$142K
BAB icon
540
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$4.82M 0.04%
179,004
+11,546
+7% +$296K
CE icon
541
Celanese
CE
$4.82B
$4.79M 0.04%
30,826
+5,166
+20% +$674K
HPE icon
542
Hewlett Packard
HPE
$70.5B
$4.77M 0.04%
281,130
+15,724
+6% +$256K
MUE
543
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$4.77M 0.04%
475,965
+91,504
+24% +$858K
WOLF icon
544
Wolfspeed
WOLF
$1.71B
$4.72M 0.04%
108,553
+43,424
+67% +$1.58M
PPL
545
PPL Corp
PPL
$26.7B
$4.72M 0.04%
174,000
+58,881
+51% +$1.49M
ACP
546
abrdn Income Credit Strategies Fund
ACP
$637M
$4.71M 0.04%
692,488
-48,391
-7% -$305K
PDI icon
547
PIMCO Dynamic Income Fund
PDI
$7.42B
$4.7M 0.04%
261,836
+39,381
+18% +$677K
LFUS icon
548
Littelfuse
LFUS
$11.6B
$4.7M 0.04%
17,558
-32
-0.2% -$7.66K
JBHT icon
549
JB Hunt Transport Services
JBHT
$25.2B
$4.67M 0.04%
23,401
+2,828
+14% +$524K
BGH
550
Barings Global Short Duration High Yield Fund
BGH
$287M
$4.67M 0.04%
347,190
+20,021
+6% +$256K
20 21
22
23 24

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.