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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
-3.14%
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
$11.6B
AUM Growth
-$1.11B
(-8.7%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,965
New
102
Increased
773
Reduced
939
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
+$9.73M |
| 2 |
Evergy
EVRG
|
+$8.77M |
| 3 |
Qualcomm
QCOM
|
+$8.61M |
| 4 |
Costco
COST
|
+$8.44M |
| 5 |
Adobe
ADBE
|
+$8.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$108M |
| 2 |
NVIDIA
NVDA
|
+$91.3M |
| 3 |
Amazon
AMZN
|
+$55.5M |
| 4 |
Apple
AAPL
|
+$48.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$36.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.26% |
| 2 | Healthcare | 10.31% |
| 3 | Industrials | 8.02% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
British American Tobacco
BTI
$128B
| $1.77M | 0.02% |
56,412
-8,763
| -13% | -$289K |
|
852
e.l.f. Beauty
ELF
$5.81B
| $1.77M | 0.02% |
16,133
+5,051
| +46% | +$613K |
|
853
KB Home
KBH
$3.59B
| $1.76M | 0.02% |
38,092
+10,255
| +37% | +$521K |
|
854
HF Sinclair
DINO
$14.5B
| $1.76M | 0.02% |
30,918
+10,971
| +55% | +$596K |
|
855
EPAM Systems
EPAM
$5.03B
| $1.76M | 0.02% |
6,883
+1,241
| +22% | +$307K |
|
856
Otis Worldwide
OTIS
$28.2B
| $1.75M | 0.02% |
21,798
+7,423
| +52% | +$635K |
|
857
Hancock Whitney
HWC
$6.24B
| $1.75M | 0.02% |
47,260
-119,626
| -72% | -$4.88M |
|
858
NNN REIT
NNN
$8.99B
| $1.74M | 0.02% |
49,322
-25,388
| -34% | -$1.02M |
|
859
Conagra Brands
CAG
$7.23B
| $1.74M | 0.02% |
63,446
-21,678
| -25% | -$668K |
|
860
Turkcell
TKC
$4.79B
| $1.74M | 0.02% |
367,751
+2,301
| +0.6% | +$11K |
|
861
NewMarket
NEU
$8.18B
| $1.74M | 0.01% |
3,816
+849
| +29% | +$383K |
|
862
Thor Industries
THO
$4.14B
| $1.73M | 0.01% |
18,211
-2,316
| -11% | -$242K |
|
863
Tractor Supply
TSCO
$18B
| $1.73M | 0.01% |
42,575
-5,605
| -12% | -$243K |
|
864
Transocean
RIG
$5.82B
| $1.72M | 0.01% |
209,488
-56,138
| -21% | -$459K |
|
865
Cal-Maine
CALM
$3.99B
| $1.7M | 0.01% |
35,037
+3,367
| +11% | +$156K |
|
|
SDHY
866
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
| $1.69M | 0.01% |
116,703
-851
| -0.7% | -$12.8K |
|
867
NRG Energy
NRG
$24.8B
| $1.69M | 0.01% |
43,870
-18,496
| -30% | -$700K |
|
868
Gentex
GNTX
$5.07B
| $1.69M | 0.01% |
51,915
-66,926
| -56% | -$2.15M |
|
869
Avnet
AVT
$7.92B
| $1.69M | 0.01% |
35,048
+16,283
| +87% | +$786K |
|
870
Boyd Gaming
BYD
$6.06B
| $1.68M | 0.01% |
27,690
+7,415
| +37% | +$494K |
|
871
Beam Therapeutics
BEAM
$2.84B
| $1.68M | 0.01% |
69,993
-16,349
| -19% | -$438K |
|
872
Cathay General Bancorp
CATY
$4.24B
| $1.68M | 0.01% |
48,408
+6,688
| +16% | +$239K |
|
873
Church & Dwight Co
CHD
$24.5B
| $1.68M | 0.01% |
18,357
-3,545
| -16% | -$339K |
|
874
Kinsale Capital Group
KNSL
$8.51B
| $1.67M | 0.01% |
4,021
+1,273
| +46% | +$494K |
|
|
EVG
875
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
| $1.66M | 0.01% |
160,518
-44,193
| -22% | -$444K |
|
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Guggenheim Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Guggenheim Capital held 1,965 positions worth $11.6B, down 8.7% from $12.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Guggenheim Capital withdrew a net $652M in Q3 2023, closing 132 positions and reducing 939 holdings. Its most notable exit was AfterNext HealthTech Acquisition Corp, an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Guggenheim Capital opened a new position in Trade Desk worth $7.67M.
- Guggenheim Capital's largest Q3 2023 buy was Trade Desk: 98,090 shares worth $7.67M.
- Guggenheim Capital added most to Nuveen Floating Rate Income Fund in Q3 2023, an estimated $9.73M increase.
- Guggenheim Capital's biggest Q3 2023 reduction was Microsoft, cutting an estimated $108M.
- Guggenheim Capital fully exited AfterNext HealthTech Acquisition Corp in Q3 2023, selling an estimated $18.6M.
- Guggenheim Capital's ten largest holdings make up 17% of its $11.6B portfolio in Q3 2023.
- Guggenheim Capital opened 102 new positions and closed 132 in Q3 2023.
- Guggenheim Capital's portfolio value fell 8.7% quarter-over-quarter to $11.6B.
Based on Guggenheim Capital's 13F filing for Q3 2023, filed 14 Nov 2023.