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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
PCVX icon
901
Vaxcyte
PCVX
$8.64B
$1.73M 0.01%
27,557
-2,729
-9% -$142K
GEN icon
902
Gen Digital
GEN
$17.5B
$1.73M 0.01%
75,747
+18,587
+33% +$368K
TYL icon
903
Tyler Technologies
TYL
$12.8B
$1.72M 0.01%
4,122
+1,375
+50% +$550K
AVTR icon
904
Avantor
AVTR
$9.19B
$1.72M 0.01%
75,485
+499
+0.7% +$10.2K
TDW icon
905
Tidewater
TDW
$4.12B
$1.72M 0.01%
23,893
+9,895
+71% +$641K
SDHY
906
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$1.72M 0.01%
114,769
-1,934
-2% -$28.1K
WBS icon
907
Webster Financial
WBS
$12.8B
$1.72M 0.01%
33,901
+725
+2% +$31.3K
APTV icon
908
Aptiv
APTV
$10.3B
$1.72M 0.01%
19,149
-12,424
-39% -$1.07M
TKC icon
909
Turkcell
TKC
$4.79B
$1.71M 0.01%
356,034
-11,717
-3% -$55.1K
HIW icon
910
Highwoods Properties
HIW
$3.47B
$1.7M 0.01%
74,066
+15,639
+27% +$311K
SFNC icon
911
Simmons First National
SFNC
$3.39B
$1.7M 0.01%
85,637
+22,239
+35% +$372K
XRX icon
912
Xerox
XRX
$425M
$1.7M 0.01%
92,593
+6,293
+7% +$93K
LNTH icon
913
Lantheus
LNTH
$6.59B
$1.69M 0.01%
27,326
-202
-0.7% -$13.7K
RDY icon
914
Dr. Reddy's Laboratories
RDY
$10.2B
$1.69M 0.01%
121,565
+5,490
+5% +$73.4K
LDP icon
915
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$1.69M 0.01%
91,780
+11,859
+15% +$210K
A icon
916
Agilent Technologies
A
$41.2B
$1.68M 0.01%
12,117
-5,504
-31% -$655K
PFG icon
917
Principal Financial Group
PFG
$24.3B
$1.68M 0.01%
21,392
+2,424
+13% +$176K
IONS icon
918
Ionis Pharmaceuticals
IONS
$9.4B
$1.68M 0.01%
33,151
-7,324
-18% -$351K
BCH icon
919
Banco de Chile
BCH
$20.9B
$1.67M 0.01%
72,535
+7,329
+11% +$156K
CHD icon
920
Church & Dwight Co
CHD
$24.5B
$1.67M 0.01%
17,697
-660
-4% -$60.4K
ONB icon
921
Old National Bancorp
ONB
$10.2B
$1.67M 0.01%
99,072
+9,564
+11% +$144K
TEL icon
922
TE Connectivity
TEL
$62.6B
$1.65M 0.01%
11,767
-13,629
-54% -$1.75M
BBIO icon
923
BridgeBio Pharma
BBIO
$16.5B
$1.65M 0.01%
+40,828
New +$1.23M
SLQT icon
924
SelectQuote
SLQT
$121M
$1.65M 0.01%
1,201,903
– –
WEN icon
925
Wendy's
WEN
$1.46B
$1.65M 0.01%
84,449
+9,230
+12% +$178K
35 36
37
38 39

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AIM
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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.