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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
AN icon
751
AutoNation
AN
$6.92B
$2.59M 0.02%
17,214
+9,904
+135% +$1.37M
CNP icon
752
CenterPoint Energy
CNP
$26.8B
$2.58M 0.02%
90,194
+4,138
+5% +$115K
UAL icon
753
United Airlines
UAL
$42.1B
$2.57M 0.02%
62,387
+28,197
+82% +$1.11M
IBND icon
754
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$2.57M 0.02%
85,932
+10,972
+15% +$310K
CPAY icon
755
Corpay
CPAY
$25.7B
$2.55M 0.02%
9,015
-1,212
-12% -$301K
FMN
756
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$2.54M 0.02%
231,264
-20,618
-8% -$207K
AFT
757
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.54M 0.02%
191,673
+31,660
+20% +$416K
TOL icon
758
Toll Brothers
TOL
$14.5B
$2.53M 0.02%
24,652
+15,543
+171% +$1.3M
HALO icon
759
Halozyme
HALO
$12.2B
$2.52M 0.02%
68,264
-3,919
-5% -$148K
IMGN
760
DELISTED
Immunogen Inc
IMGN
$2.52M 0.02%
84,991
-5,982
-7% -$119K
GBCI icon
761
Glacier Bancorp
GBCI
$6.35B
$2.52M 0.02%
60,974
-1,353
-2% -$46.1K
AJG icon
762
Arthur J. Gallagher & Co
AJG
$63.6B
$2.51M 0.02%
11,183
+1,031
+10% +$244K
CIVI
763
DELISTED
Civitas Resources
CIVI
$2.51M 0.02%
36,774
-8,445
-19% -$605K
CAH icon
764
Cardinal Health
CAH
$55.4B
$2.51M 0.02%
24,925
-4,213
-14% -$418K
IVZ icon
765
Invesco
IVZ
$13.9B
$2.51M 0.02%
140,662
+63,388
+82% +$915K
BTG icon
766
B2Gold
BTG
$6.64B
$2.51M 0.02%
793,220
+265,662
+50% +$838K
DECK icon
767
Deckers Outdoor
DECK
$13.3B
$2.5M 0.02%
22,452
-2,382
-10% -$242K
VFC icon
768
VF Corp
VFC
$5.89B
$2.49M 0.02%
132,200
-24,475
-16% -$420K
NOV icon
769
NOV
NOV
$7B
$2.48M 0.02%
122,407
-46
-0% -$904
BLDR icon
770
Builders FirstSource
BLDR
$8.04B
$2.47M 0.02%
14,799
-15,772
-52% -$2.1M
MOS icon
771
The Mosaic Company
MOS
$7.33B
$2.45M 0.02%
68,693
-25,286
-27% -$893K
ES icon
772
Eversource Energy
ES
$27.2B
$2.45M 0.02%
39,729
+12,080
+44% +$696K
EXAS
773
DELISTED
Exact Sciences
EXAS
$2.43M 0.02%
32,888
-774
-2% -$50.7K
CBOE icon
774
Cboe Global Markets
CBOE
$29.9B
$2.43M 0.02%
13,625
+5,925
+77% +$1.02M
IEX icon
775
IDEX
IEX
$17.3B
$2.43M 0.02%
11,186
+164
+1% +$33.1K
29 30
31
32 33

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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.