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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
VTN icon
576
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$4.2M 0.03%
403,155
-19,352
-5% -$184K
FCPT icon
577
Four Corners Property Trust
FCPT
$2.75B
$4.19M 0.03%
165,694
-199,631
-55% -$4.58M
DOX icon
578
Amdocs
DOX
$6.22B
$4.17M 0.03%
47,403
+20,443
+76% +$1.7M
GRMN
579
Garmin
GRMN
$60B
$4.16M 0.03%
32,392
+17,092
+112% +$1.98M
EMB icon
580
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.16M 0.03%
46,728
+5,035
+12% +$424K
IDA icon
581
Idacorp
IDA
$8.2B
$4.16M 0.03%
42,311
-2,920
-6% -$283K
MAV
582
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$4.16M 0.03%
518,142
-65,223
-11% -$469K
ISD
583
PGIM High Yield Bond Fund
ISD
$419M
$4.15M 0.03%
336,834
+10,737
+3% +$126K
KGC icon
584
Kinross Gold
KGC
$32.8B
$4.15M 0.03%
685,156
+40,872
+6% +$223K
GHY
585
PGIM Global High Yield Fund
GHY
$483M
$4.09M 0.03%
359,737
-17,472
-5% -$190K
CPK icon
586
Chesapeake Utilities
CPK
$3.21B
$4.08M 0.03%
38,622
-3,819
-9% -$364K
FNV icon
587
Franco-Nevada
FNV
$46B
$4.07M 0.03%
36,769
+15,185
+70% +$1.85M
EFA icon
588
iShares MSCI EAFE ETF
EFA
$80.2B
$4.06M 0.03%
53,872
+4,849
+10% +$343K
WST icon
589
West Pharmaceutical
WST
$24.9B
$4.04M 0.03%
11,469
+1,610
+16% +$570K
KVUE icon
590
Kenvue
KVUE
$36.9B
$4.04M 0.03%
187,418
-24,488
-12% -$490K
BRO icon
591
Brown & Brown
BRO
$23.9B
$4.01M 0.03%
56,444
+23,192
+70% +$1.66M
BMRN icon
592
BioMarin Pharmaceuticals
BMRN
$12.4B
$4.01M 0.03%
41,565
-3,690
-8% -$326K
GIS icon
593
General Mills
GIS
$19.7B
$4.01M 0.03%
61,485
+10,022
+19% +$647K
PTEN icon
594
Patterson-UTI
PTEN
$3.76B
$3.99M 0.03%
369,790
+31,928
+9% +$388K
LEO
595
BNY Mellon Strategic Municipals
LEO
$387M
$3.99M 0.03%
680,799
-125,151
-16% -$688K
SJNK icon
596
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$3.98M 0.03%
158,374
+23,444
+17% +$575K
FSLR icon
597
First Solar
FSLR
$26.9B
$3.97M 0.03%
23,068
-759
-3% -$116K
NVR icon
598
NVR
NVR
$17B
$3.97M 0.03%
567
+307
+118% +$1.89M
AX icon
599
Axos Financial
AX
$5.68B
$3.96M 0.03%
+72,612
New +$3.03M
ED icon
600
Consolidated Edison
ED
$39.9B
$3.96M 0.03%
43,479
-2,426
-5% -$217K
22 23
24
25 26

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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
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
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.