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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
PHD
976
DELISTED
Pioneer Floating Rate Fund
PHD
$1.48M 0.01%
161,504
+103,247
+177% +$925K
THO icon
977
Thor Industries
THO
$4.14B
$1.48M 0.01%
12,517
-5,694
-31% -$569K
SOVO
978
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$1.48M 0.01%
67,103
+37,021
+123% +$814K
SCI icon
979
Service Corp International
SCI
$11.6B
$1.47M 0.01%
21,491
-5,031
-19% -$303K
CPRI icon
980
Capri Holdings
CPRI
$1.74B
$1.46M 0.01%
29,155
+15,792
+118% +$788K
AGCO icon
981
AGCO
AGCO
$7.2B
$1.46M 0.01%
12,054
+6,422
+114% +$751K
MKC icon
982
McCormick & Company Non-Voting
MKC
$14.2B
$1.45M 0.01%
21,222
+400
+2% +$26.2K
PR
983
Permian Resources
PR
$16.9B
$1.45M 0.01%
106,641
+63,065
+145% +$863K
VMC icon
984
Vulcan Materials
VMC
$36.9B
$1.45M 0.01%
6,378
+531
+9% +$112K
EVG
985
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$1.43M 0.01%
137,984
-22,534
-14% -$228K
PDCO
986
DELISTED
Patterson Companies, Inc.
PDCO
$1.42M 0.01%
50,049
+1,011
+2% +$29.8K
ENB icon
987
Enbridge
ENB
$112B
$1.42M 0.01%
39,503
+1,330
+3% +$44.8K
IGI
988
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$1.42M 0.01%
80,778
+7,325
+10% +$119K
MLM icon
989
Martin Marietta Materials
MLM
$33B
$1.41M 0.01%
2,836
+32
+1% +$14.4K
GDDY icon
990
GoDaddy
GDDY
$11.5B
$1.41M 0.01%
13,292
-13,959
-51% -$1.25M
BEAM icon
991
Beam Therapeutics
BEAM
$2.84B
$1.4M 0.01%
51,603
-18,390
-26% -$457K
PNF
992
DELISTED
PIMCO New York Municipal Income Fund
PNF
$1.4M 0.01%
178,418
-3,102
-2% -$22.6K
MTH icon
993
Meritage Homes
MTH
$4.86B
$1.39M 0.01%
16,012
+6,228
+64% +$429K
SHOP icon
994
Shopify
SHOP
$195B
$1.39M 0.01%
17,885
-10,576
-37% -$675K
UVV icon
995
Universal Corp
UVV
$1.27B
$1.39M 0.01%
20,691
+4,988
+32% +$267K
FCVT icon
996
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$1.38M 0.01%
41,552
-1,318
-3% -$41.1K
LVS icon
997
Las Vegas Sands
LVS
$29.6B
$1.38M 0.01%
28,136
+6,462
+30% +$305K
YELP icon
998
Yelp
YELP
$1.41B
$1.38M 0.01%
29,240
+4,837
+20% +$213K
EMHY icon
999
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$1.38M 0.01%
38,069
+5,220
+16% +$181K
TLK icon
1000
Telkom Indonesia
TLK
$14.9B
$1.38M 0.01%
53,705
+4,075
+8% +$98K
38 39
40
41 42

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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.