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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
TALO icon
551
Talos Energy
TALO
$2.4B
$4.64M 0.04%
+326,375
New +$4.77M
WTFC icon
552
Wintrust Financial
WTFC
$10.7B
$4.63M 0.04%
49,894
-2,435
-5% -$201K
AGI icon
553
Alamos Gold
AGI
$13.9B
$4.6M 0.03%
341,377
+20,760
+6% +$272K
FCT
554
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$4.58M 0.03%
453,787
-8,481
-2% -$83.6K
ICFI icon
555
ICF International
ICFI
$1.72B
$4.48M 0.03%
33,425
-21
-0.1% -$2.76K
HTD
556
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$4.48M 0.03%
235,956
+31,002
+15% +$549K
AU icon
557
AngloGold Ashanti
AU
$48.7B
$4.47M 0.03%
239,281
+23,595
+11% +$426K
JLL icon
558
Jones Lang LaSalle
JLL
$16.7B
$4.43M 0.03%
23,466
+11,920
+103% +$1.8M
UCB
559
United Community Banks
UCB
$4.28B
$4.42M 0.03%
150,913
+5,306
+4% +$135K
LIVN icon
560
LivaNova
LIVN
$4.2B
$4.4M 0.03%
84,992
-831
-1% -$40.2K
EXEL icon
561
Exelixis
EXEL
$13.4B
$4.38M 0.03%
182,534
-38,095
-17% -$828K
GH icon
562
Guardant Health
GH
$22.6B
$4.38M 0.03%
161,809
+11,480
+8% +$301K
MCO icon
563
Moody's
MCO
$82.7B
$4.36M 0.03%
11,176
+209
+2% +$72.6K
CIEN icon
564
Ciena
CIEN
$58.4B
$4.36M 0.03%
96,916
-5,472
-5% -$241K
HYI
565
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$4.34M 0.03%
358,764
+30,790
+9% +$354K
PKE icon
566
Park Aerospace
PKE
$819M
$4.33M 0.03%
294,530
-187
-0.1% -$2.8K
RCL icon
567
Royal Caribbean
RCL
$85.6B
$4.33M 0.03%
33,407
+10,017
+43% +$1.02M
MPWR icon
568
Monolithic Power Systems
MPWR
$68.9B
$4.31M 0.03%
6,839
-163
-2% -$85.2K
STX icon
569
Seagate
STX
$184B
$4.3M 0.03%
50,339
-6,950
-12% -$519K
LUV icon
570
Southwest Airlines
LUV
$23B
$4.29M 0.03%
148,706
-7,378
-5% -$192K
KR icon
571
Kroger
KR
$34.8B
$4.28M 0.03%
93,590
-6,741
-7% -$299K
SEDG icon
572
SolarEdge
SEDG
$1.95B
$4.26M 0.03%
45,540
+13,776
+43% +$1.25M
PAAS icon
573
Pan American Silver
PAAS
$21.6B
$4.25M 0.03%
260,514
+44,811
+21% +$671K
CHW
574
Calamos Global Dynamic Income Fund
CHW
$545M
$4.23M 0.03%
733,531
+97,979
+15% +$542K
LEVI icon
575
Levi Strauss
LEVI
$9.39B
$4.2M 0.03%
+253,863
New +$3.77M
21 22
23
24 25

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CII
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AAMU
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WANY
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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.