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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
UNH icon
51
UnitedHealth
UNH
$375B
$43.7M 0.33%
82,930
+3,331
+4% +$1.78M
UPS icon
52
United Parcel Service
UPS
$91.5B
$41.4M 0.31%
263,535
-10,480
-4% -$1.58M
PFE icon
53
Pfizer
PFE
$147B
$40.9M 0.31%
1,419,317
+54,297
+4% +$1.64M
JNJ icon
54
Johnson & Johnson
JNJ
$621B
$40.7M 0.31%
259,624
+7,905
+3% +$1.21M
KLAC icon
55
KLA
KLAC
$252B
$40.6M 0.31%
697,780
-10,350
-1% -$539K
MDT icon
56
Medtronic
MDT
$110B
$40.5M 0.31%
492,062
+39,137
+9% +$2.98M
AEP icon
57
American Electric Power
AEP
$68.8B
$40.1M 0.3%
493,975
+56,546
+13% +$4.39M
VZ icon
58
Verizon
VZ
$193B
$39.4M 0.3%
1,045,921
+38,622
+4% +$1.37M
ZTS icon
59
Zoetis
ZTS
$31.2B
$39.4M 0.3%
199,564
+18,831
+10% +$3.33M
SRLN icon
60
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$39.1M 0.3%
931,422
-26,403
-3% -$1.1M
SYY icon
61
Sysco
SYY
$40.3B
$39M 0.29%
533,725
-21,260
-4% -$1.47M
ADI icon
62
Analog Devices
ADI
$184B
$38.7M 0.29%
194,801
+19,703
+11% +$3.52M
LLY icon
63
Eli Lilly
LLY
$1.04T
$38.6M 0.29%
66,256
-10,777
-14% -$6.29M
ITW icon
64
Illinois Tool Works
ITW
$85.5B
$38M 0.29%
145,138
-15,946
-10% -$3.82M
PG icon
65
Procter & Gamble
PG
$341B
$38M 0.29%
259,089
+4,439
+2% +$657K
REGN icon
66
Regeneron Pharmaceuticals
REGN
$79.1B
$37.7M 0.29%
42,944
+3,403
+9% +$2.8M
XOM icon
67
ExxonMobil
XOM
$628B
$37.2M 0.28%
372,434
-54,212
-13% -$5.7M
MU icon
68
Micron Technology
MU
$1.01T
$36.9M 0.28%
432,778
+8,044
+2% +$598K
CRM icon
69
Salesforce
CRM
$158B
$36.8M 0.28%
139,862
+19,773
+16% +$4.47M
DE icon
70
Deere & Co
DE
$165B
$35.6M 0.27%
89,041
-617
-0.7% -$233K
PSA icon
71
Public Storage
PSA
$61.1B
$35.5M 0.27%
116,388
-8,782
-7% -$2.33M
ISRG icon
72
Intuitive Surgical
ISRG
$133B
$34M 0.26%
100,760
+12,816
+15% +$3.82M
CMI icon
73
Cummins
CMI
$89.5B
$32.8M 0.25%
136,935
+6,018
+5% +$1.37M
DOW icon
74
Dow Inc
DOW
$21.4B
$32.4M 0.24%
590,884
-13,557
-2% -$693K
DLR icon
75
Digital Realty Trust
DLR
$72.1B
$32.3M 0.24%
239,735
+31,248
+15% +$4.04M
1 2
3
4 5

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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.