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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
MPT
826
Medical Properties Trust
MPT
$2.81B
$2.09M 0.02%
426,170
-29,436
-6% -$144K
CROX icon
827
Crocs
CROX
$6.55B
$2.09M 0.02%
22,398
+15,049
+205% +$1.39M
DCI icon
828
Donaldson
DCI
$11.4B
$2.09M 0.02%
31,982
+1,126
+4% +$68.6K
DMO
829
Western Asset Mortgage Opportunity Fund
DMO
$120M
$2.08M 0.02%
186,439
+2,597
+1% +$27.8K
VTWO icon
830
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.08M 0.02%
25,613
– –
DOC
831
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.08M 0.02%
155,992
-368,220
-70% -$4.37M
ECL icon
832
Ecolab
ECL
$79.9B
$2.07M 0.02%
10,436
-4,278
-29% -$769K
EPAM icon
833
EPAM Systems
EPAM
$5.03B
$2.06M 0.02%
6,937
+54
+0.8% +$13.7K
ST icon
834
Sensata Technologies
ST
$6.79B
$2.06M 0.02%
54,852
+5,134
+10% +$177K
NIM icon
835
Nuveen Select Maturities Municipal Fund
NIM
$117M
$2.06M 0.02%
233,160
+52,059
+29% +$450K
NE icon
836
Noble Corp
NE
$6.51B
$2.06M 0.02%
42,697
+6,552
+18% +$306K
KRTX
837
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.06M 0.02%
6,495
-573
-8% -$111K
LSCC icon
838
Lattice Semiconductor
LSCC
$18.5B
$2.05M 0.02%
29,780
+711
+2% +$47.2K
CRL icon
839
Charles River Laboratories
CRL
$12.8B
$2.05M 0.02%
8,663
-712
-8% -$140K
PII icon
840
Polaris
PII
$4.07B
$2.04M 0.02%
21,512
-689
-3% -$63.1K
FOXA icon
841
Fox Class A
FOXA
$26.9B
$2.03M 0.02%
68,568
+39,442
+135% +$1.19M
HYB
842
DELISTED
New America High Income Fund, Inc.
HYB
$2.03M 0.02%
288,340
-16,240
-5% -$108K
PDM
843
Piedmont Realty Trust
PDM
$1.19B
$2.03M 0.02%
285,097
-188,646
-40% -$1.14M
CPT icon
844
Camden Property Trust
CPT
$11.3B
$2.02M 0.02%
20,387
+992
+5% +$91.9K
EVF
845
Eaton Vance Senior Income Trust
EVF
$90.5M
$2.02M 0.02%
320,644
+110,396
+53% +$663K
CHX
846
DELISTED
ChampionX
CHX
$2.01M 0.02%
68,804
+13,327
+24% +$412K
OR icon
847
OR Royalties Inc
OR
$6.2B
$2.01M 0.02%
140,487
+30,637
+28% +$402K
MANH icon
848
Manhattan Associates
MANH
$11.4B
$2M 0.02%
9,275
+6,716
+262% +$1.42M
SRC
849
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2M 0.02%
45,696
+13,045
+40% +$503K
LYV icon
850
Live Nation Entertainment
LYV
$42.1B
$1.99M 0.02%
21,292
+14,930
+235% +$1.28M
32 33
34
35 36

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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
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.