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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
BLK icon
76
Blackrock
BLK
$175B
$32.1M 0.24%
39,577
-347
-0.9% -$242K
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
$32M 0.24%
142,257
-39,077
-22% -$9.16M
NXPI icon
78
NXP Semiconductors
NXPI
$58.4B
$32M 0.24%
139,113
+15,302
+12% +$3.08M
SPY icon
79
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$31.8M 0.24%
66,800
+11,200
+20% +$4.99M
SPY icon
80
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$31.8M 0.24%
66,800
+11,200
+20% +$4.99M
EMR icon
81
Emerson Electric
EMR
$87.5B
$31.6M 0.24%
324,682
-46,227
-12% -$4.23M
NEE icon
82
NextEra Energy
NEE
$176B
$31.2M 0.24%
513,656
+36,985
+8% +$2.11M
TGT icon
83
Target
TGT
$66.8B
$30.5M 0.23%
214,324
+1,662
+0.8% +$203K
CVS icon
84
CVS Health
CVS
$123B
$29.9M 0.23%
378,966
+46,833
+14% +$3.33M
LULU icon
85
lululemon athletica
LULU
$14.2B
$29.7M 0.22%
58,047
+16,033
+38% +$6.93M
BX icon
86
Blackstone
BX
$107B
$29.6M 0.22%
225,884
-32,849
-13% -$3.55M
ADP icon
87
Automatic Data Processing
ADP
$109B
$29.5M 0.22%
126,623
+22,654
+22% +$5.28M
CTAS icon
88
Cintas
CTAS
$80.9B
$29.3M 0.22%
194,376
+4,440
+2% +$595K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$29.3M 0.22%
82,085
+21,632
+36% +$7.59M
HD icon
90
Home Depot
HD
$349B
$29.1M 0.22%
84,011
-7,495
-8% -$2.32M
EXR icon
91
Extra Space Storage
EXR
$31.6B
$29M 0.22%
181,031
-16,722
-8% -$2.13M
ARE icon
92
Alexandria Real Estate Equities
ARE
$8.34B
$27.7M 0.21%
218,646
+33,597
+18% +$3.62M
BMY icon
93
Bristol-Myers Squibb
BMY
$131B
$27.7M 0.21%
539,373
+29,111
+6% +$1.53M
MPC icon
94
Marathon Petroleum
MPC
$84B
$27.6M 0.21%
186,118
-8,548
-4% -$1.27M
JCI icon
95
Johnson Controls International
JCI
$93.6B
$27.3M 0.21%
474,216
+19,710
+4% +$1.03M
INGR icon
96
Ingredion
INGR
$6.49B
$26.5M 0.2%
244,562
+18,539
+8% +$1.86M
GS icon
97
Goldman Sachs
GS
$301B
$26.5M 0.2%
68,709
+2,470
+4% +$824K
FANG icon
98
Diamondback Energy
FANG
$53.1B
$26.1M 0.2%
168,394
-794
-0.5% -$124K
SNPS icon
99
Synopsys
SNPS
$77.7B
$25.9M 0.2%
50,308
+6,139
+14% +$3.14M
NKE icon
100
Nike
NKE
$62.3B
$25.8M 0.2%
237,798
-36,662
-13% -$3.94M
2 3
4
5 6

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AIM
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CII
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AAMU
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WANY
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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.