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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
CALX icon
601
Calix
CALX
$2.39B
$3.92M 0.03%
89,826
+79,494
+769% +$3.18M
HR icon
602
Healthcare Realty
HR
$6.84B
$3.91M 0.03%
226,811
-1,527
-0.7% -$23.3K
AZTA icon
603
Azenta
AZTA
$1.48B
$3.91M 0.03%
59,967
+1,531
+3% +$83.1K
FE icon
604
FirstEnergy
FE
$27.5B
$3.91M 0.03%
106,529
+18,428
+21% +$667K
AXNX
605
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.9M 0.03%
62,748
-288
-0.5% -$16.1K
CRUS icon
606
Cirrus Logic
CRUS
$6.26B
$3.9M 0.03%
46,923
+20,849
+80% +$1.56M
EG icon
607
Everest Group
EG
$14.4B
$3.89M 0.03%
11,008
+9,148
+492% +$3.54M
VST icon
608
Vistra
VST
$47.4B
$3.89M 0.03%
101,033
+38,424
+61% +$1.34M
SON icon
609
Sonoco
SON
$5.74B
$3.89M 0.03%
69,654
+5,043
+8% +$274K
EBAY icon
610
eBay
EBAY
$49.8B
$3.87M 0.03%
88,806
-111,528
-56% -$4.62M
HYT icon
611
BlackRock Corporate High Yield Fund
HYT
$1.37B
$3.87M 0.03%
409,938
+17,864
+5% +$156K
PHT
612
DELISTED
Pioneer High Income Fund
PHT
$3.86M 0.03%
539,535
+17,771
+3% +$123K
VCLT icon
613
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$3.84M 0.03%
47,969
-11,074
-19% -$815K
STT icon
614
State Street
STT
$50.7B
$3.83M 0.03%
49,417
+4,209
+9% +$293K
NBIX icon
615
Neurocrine Biosciences
NBIX
$16.6B
$3.81M 0.03%
28,939
-10,169
-26% -$1.17M
RGLD icon
616
Royal Gold
RGLD
$19.5B
$3.8M 0.03%
31,455
+5,633
+22% +$637K
PMF
617
DELISTED
PIMCO Municipal Income Fund
PMF
$3.8M 0.03%
407,188
-33,328
-8% -$290K
CERT icon
618
Certara
CERT
$1.25B
$3.8M 0.03%
215,911
+5,833
+3% +$85.5K
SBSW icon
619
Sibanye-Stillwater
SBSW
$7.53B
$3.8M 0.03%
699,135
+178,937
+34% +$925K
BKH icon
620
Black Hills Corp
BKH
$5.69B
$3.77M 0.03%
69,855
-23,676
-25% -$1.21M
CMS icon
621
CMS Energy
CMS
$22.3B
$3.76M 0.03%
64,742
+3,523
+6% +$197K
MRO
622
DELISTED
Marathon Oil Corporation
MRO
$3.76M 0.03%
155,500
-29,668
-16% -$764K
ACGL icon
623
Arch Capital
ACGL
$33.6B
$3.75M 0.03%
50,489
+21,543
+74% +$1.76M
FFIV icon
624
F5
FFIV
$22.7B
$3.73M 0.03%
20,860
-7,083
-25% -$1.16M
MAN icon
625
ManpowerGroup
MAN
$2.63B
$3.72M 0.03%
46,757
-5,167
-10% -$384K
23 24
25
26 27

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AIM
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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.