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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
ALV icon
876
Autoliv
ALV
$9B
$1.84M 0.01%
16,697
+3,644
+28% +$363K
EXE
877
Expand Energy Corp
EXE
$21.5B
$1.83M 0.01%
23,761
-14,755
-38% -$1.21M
GL icon
878
Globe Life
GL
$14.3B
$1.82M 0.01%
14,940
-8,819
-37% -$1.04M
CMA
879
DELISTED
Comerica
CMA
$1.81M 0.01%
32,505
-25,299
-44% -$1.14M
RIG icon
880
Transocean
RIG
$5.82B
$1.81M 0.01%
284,967
+75,479
+36% +$505K
HIX
881
Western Asset High Income Fund II
HIX
$355M
$1.8M 0.01%
363,903
-79,622
-18% -$363K
LH icon
882
Labcorp
LH
$25.9B
$1.8M 0.01%
7,914
-4,544
-36% -$955K
CHKP icon
883
Check Point Software Technologies
CHKP
$13.1B
$1.8M 0.01%
11,753
-2,351
-17% -$332K
BANF icon
884
BancFirst
BANF
$3.8B
$1.79M 0.01%
18,432
+581
+3% +$50.9K
IWN icon
885
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.78M 0.01%
11,483
-795
-6% -$110K
NWE icon
886
NorthWestern Energy
NWE
$4.43B
$1.78M 0.01%
35,045
+10,724
+44% +$535K
IFF icon
887
International Flavors & Fragrances
IFF
$21.9B
$1.78M 0.01%
22,023
+5,452
+33% +$394K
GPN icon
888
Global Payments
GPN
$22.8B
$1.78M 0.01%
14,035
-13,022
-48% -$1.51M
NHS
889
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$1.78M 0.01%
230,652
+67,680
+42% +$501K
PHK
890
PIMCO High Income Fund
PHK
$880M
$1.78M 0.01%
356,708
-90,604
-20% -$411K
ARGX icon
891
argenx
ARGX
$54.1B
$1.77M 0.01%
4,662
+442
+10% +$206K
CUZ icon
892
Cousins Properties
CUZ
$4.88B
$1.77M 0.01%
72,799
+1,200
+2% +$24.6K
STLD icon
893
Steel Dynamics
STLD
$37.6B
$1.77M 0.01%
15,001
-20,907
-58% -$2.33M
BALL icon
894
Ball Corp
BALL
$16.8B
$1.77M 0.01%
30,693
-1,272
-4% -$65.6K
TRNO icon
895
Terreno Realty
TRNO
$7.49B
$1.76M 0.01%
28,087
+57
+0.2% +$3.24K
HP icon
896
Helmerich & Payne
HP
$3.71B
$1.76M 0.01%
48,540
+14,409
+42% +$557K
UBSI icon
897
United Bankshares
UBSI
$6.62B
$1.76M 0.01%
46,813
-75,930
-62% -$2.41M
GLO
898
Clough Global Opportunities Fund
GLO
$257M
$1.75M 0.01%
372,917
-73,993
-17% -$333K
ARWR icon
899
Arrowhead Research
ARWR
$12.4B
$1.74M 0.01%
56,992
+16,433
+41% +$436K
UMC icon
900
United Microelectronic
UMC
$46.9B
$1.74M 0.01%
205,840
-49,455
-19% -$377K
34 35
36
37 38

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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.