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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
AON icon
951
Aon
AON
$76B
$1.57M 0.01%
5,390
-489
-8% -$157K
CEM
952
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.57M 0.01%
39,070
-5,017
-11% -$183K
UGI icon
953
UGI
UGI
$7.33B
$1.57M 0.01%
63,624
+122
+0.2% +$2.69K
IBOC icon
954
International Bancshares
IBOC
$4.57B
$1.56M 0.01%
28,669
+9,081
+46% +$421K
CF icon
955
CF Industries
CF
$17.3B
$1.55M 0.01%
19,537
-18,554
-49% -$1.48M
HDB icon
956
HDFC Bank
HDB
$121B
$1.55M 0.01%
46,256
+1,576
+4% +$47.5K
NVEC icon
957
NVE Corp
NVEC
$609M
$1.55M 0.01%
19,785
-12
-0.1% -$889
IDCC icon
958
InterDigital
IDCC
$8.89B
$1.54M 0.01%
14,225
+5,155
+57% +$477K
M icon
959
Macy's
M
$6.68B
$1.54M 0.01%
76,478
+29,688
+63% +$430K
SWN
960
DELISTED
Southwestern Energy Company
SWN
$1.53M 0.01%
233,864
-187,270
-44% -$1.25M
TRMB icon
961
Trimble
TRMB
$13.9B
$1.53M 0.01%
28,713
-6,969
-20% -$332K
WIW
962
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.52M 0.01%
175,368
+12,824
+8% +$108K
BGY icon
963
BlackRock Enhanced International Dividend Trust
BGY
$529M
$1.52M 0.01%
288,483
-158,591
-35% -$798K
TDG icon
964
TransDigm Group
TDG
$67.7B
$1.52M 0.01%
1,502
+485
+48% +$447K
RUSHA icon
965
Rush Enterprises Class A
RUSHA
$6.22B
$1.52M 0.01%
30,202
-2,976
-9% -$120K
FLRN icon
966
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.52M 0.01%
49,567
+1,938
+4% +$59.3K
ACAD icon
967
Acadia Pharmaceuticals
ACAD
$5.03B
$1.51M 0.01%
48,159
+3,158
+7% +$75.4K
SSD icon
968
Simpson Manufacturing
SSD
$8.16B
$1.5M 0.01%
7,600
-8,571
-53% -$1.36M
PODD icon
969
Insulet
PODD
$9.79B
$1.5M 0.01%
6,932
+1,122
+19% +$192K
SAND
970
DELISTED
Sandstorm Gold
SAND
$1.5M 0.01%
297,336
+79,627
+37% +$380K
MUSA icon
971
Murphy USA
MUSA
$9.61B
$1.5M 0.01%
4,194
-4,228
-50% -$1.53M
CELH icon
972
Celsius Holdings
CELH
$7.03B
$1.49M 0.01%
27,285
-12,222
-31% -$652K
NMI icon
973
Nuveen Municipal Income
NMI
$130M
$1.49M 0.01%
161,505
-5,268
-3% -$46.1K
NXC
974
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$1.48M 0.01%
115,916
-20,061
-15% -$248K
RVMD icon
975
Revolution Medicines
RVMD
$44B
$1.48M 0.01%
+51,647
New +$1.24M
37 38
39
40 41

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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.