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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 | |
|---|---|---|---|---|---|---|
|
EOD
976
Allspring Global Dividend Opportunity Fund
EOD
$286M
| $1.32M | 0.01% |
326,648
-178,788
| -35% | -$774K |
|
977
Fortune Brands Innovations
FBIN
$6.06B
| $1.31M | 0.01% |
21,090
-4,359
| -17% | -$300K |
|
978
Insmed
INSM
$28.6B
| $1.31M | 0.01% |
51,918
-8,661
| -14% | -$198K |
|
979
CarMax
KMX
$8.26B
| $1.31M | 0.01% |
18,524
-2,238
| -11% | -$183K |
|
980
Jack Henry & Associates
JKHY
$11.1B
| $1.31M | 0.01% |
8,668
-653
| -7% | -$105K |
|
|
PNF
981
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.31M | 0.01% |
181,520
+13,475
| +8% | +$109K |
|
982
Zebra Technologies
ZBRA
$17.8B
| $1.3M | 0.01% |
5,515
+445
| +9% | +$121K |
|
983
Woori Financial
WF
$17.6B
| $1.3M | 0.01% |
47,507
+11,284
| +31% | +$304K |
|
984
AB InBev
BUD
$165B
| $1.3M | 0.01% |
23,542
-4,094
| -15% | -$232K |
|
985
Old National Bancorp
ONB
$10.2B
| $1.3M | 0.01% |
89,508
-6,373
| -7% | -$98.7K |
|
|
CEV
986
Eaton Vance California Municipal Income Trust
CEV
$73.6M
| $1.3M | 0.01% |
141,442
-17,028
| -11% | -$167K |
|
987
OR Royalties Inc
OR
$6.2B
| $1.29M | 0.01% |
109,850
-38,772
| -26% | -$529K |
|
|
DBL
988
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $1.29M | 0.01% |
88,376
+19,479
| +28% | +$281K |
|
989
First Majestic Silver
AG
$9.07B
| $1.29M | 0.01% |
250,650
-102,838
| -29% | -$611K |
|
990
Quanta Services
PWR
$101B
| $1.28M | 0.01% |
6,819
-407
| -6% | -$81.6K |
|
991
Pacific Biosciences
PACB
$370M
| $1.27M | 0.01% |
152,356
-75,735
| -33% | -$866K |
|
992
HUB Group
HUBG
$2.92B
| $1.27M | 0.01% |
+32,280
| New | +$1.32M |
|
993
Enbridge
ENB
$112B
| $1.27M | 0.01% |
38,173
+7,113
| +23% | +$252K |
|
994
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.26M | 0.01% |
83,911
-90,477
| -52% | -$1.35M |
|
995
Allegion
ALLE
$14.4B
| $1.26M | 0.01% |
12,087
+2,689
| +29% | +$303K |
|
996
Autoliv
ALV
$9B
| $1.26M | 0.01% |
13,053
+1,876
| +17% | +$180K |
|
997
Telephone and Data Systems
TDS
$3.75B
| $1.26M | 0.01% |
68,634
-1,370
| -2% | -$19.8K |
|
998
Bath & Body Works
BBWI
$4.1B
| $1.26M | 0.01% |
37,151
-1,103
| -3% | -$40.1K |
|
999
Diageo
DEO
$53.6B
| $1.25M | 0.01% |
8,403
+100
| +1% | +$16.7K |
|
1000
Baidu
BIDU
$37.2B
| $1.25M | 0.01% |
9,326
+2,739
| +42% | +$384K |
|
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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.