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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
RIO icon
776
Rio Tinto
RIO
$164B
$2.4M 0.02%
32,251
+1,916
+6% +$129K
L icon
777
Loews
L
$23.6B
$2.4M 0.02%
34,438
+5,289
+18% +$352K
VAL icon
778
Valaris
VAL
$5.47B
$2.38M 0.02%
34,778
+2,459
+8% +$169K
RITM icon
779
Rithm Capital
RITM
$5.69B
$2.38M 0.02%
222,846
+32,023
+17% +$319K
IJH icon
780
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.37M 0.02%
42,745
+1,030
+2% +$52.2K
LEN icon
781
Lennar Class A
LEN
$21.2B
$2.36M 0.02%
16,350
-9,625
-37% -$1.16M
DGX icon
782
Quest Diagnostics
DGX
$26.3B
$2.33M 0.02%
16,886
-38,836
-70% -$5.11M
EXPE icon
783
Expedia Group
EXPE
$37.3B
$2.3M 0.02%
15,179
+3,034
+25% +$372K
INFY icon
784
Infosys
INFY
$50.7B
$2.3M 0.02%
125,064
-1,359
-1% -$23.7K
SRPT icon
785
Sarepta Therapeutics
SRPT
$1.77B
$2.3M 0.02%
23,809
+289
+1% +$27.7K
NLY icon
786
Annaly Capital Management
NLY
$17.4B
$2.29M 0.02%
118,180
-91,638
-44% -$1.63M
DINO icon
787
HF Sinclair
DINO
$14.5B
$2.29M 0.02%
41,184
+10,266
+33% +$560K
PCG icon
788
PG&E
PCG
$38.5B
$2.28M 0.02%
126,338
-47,032
-27% -$794K
HWC icon
789
Hancock Whitney
HWC
$6.24B
$2.28M 0.02%
46,846
-414
-0.9% -$16.6K
GE icon
790
GE Aerospace
GE
$384B
$2.28M 0.02%
22,335
+3,885
+21% +$360K
LUNA
791
DELISTED
Luna Innovations Incorporated
LUNA
$2.27M 0.02%
342,011
+92,381
+37% +$570K
HL icon
792
Hecla Mining
HL
$11.3B
$2.27M 0.02%
472,808
+68,636
+17% +$303K
NEU icon
793
NewMarket
NEU
$8.18B
$2.27M 0.02%
4,161
+345
+9% +$173K
MEDP icon
794
Medpace
MEDP
$16.5B
$2.26M 0.02%
7,358
-985
-12% -$266K
FICO icon
795
Fair Isaac
FICO
$22.5B
$2.24M 0.02%
1,928
-665
-26% -$669K
CRSP icon
796
CRISPR Therapeutics
CRSP
$5.17B
$2.24M 0.02%
35,840
-14,312
-29% -$791K
AMKR icon
797
Amkor Technology
AMKR
$13.7B
$2.24M 0.02%
67,333
-29,228
-30% -$768K
NFG icon
798
National Fuel Gas
NFG
$7.65B
$2.23M 0.02%
44,374
+2,393
+6% +$123K
HMY icon
799
Harmony Gold Mining
HMY
$12.3B
$2.23M 0.02%
361,874
-46,192
-11% -$243K
HUBS icon
800
HubSpot
HUBS
$10.5B
$2.22M 0.02%
3,826
-1,542
-29% -$742K
30 31
32
33 34

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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
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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.