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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
VFL
1026
DELISTED
abrdn National Municipal Income Fund
VFL
$1.33M 0.01%
130,120
-2,124
-2% -$19.2K
RARE icon
1027
Ultragenyx Pharmaceutical
RARE
$2.55B
$1.33M 0.01%
27,709
+1,952
+8% +$75.7K
OSG
1028
Octave Specialty Group
OSG
$222M
$1.32M 0.01%
+80,137
New +$1.11M
GAP
1029
The Gap Inc
GAP
$7.37B
$1.32M 0.01%
63,111
-52,860
-46% -$852K
PINC
1030
DELISTED
Premier
PINC
$1.32M 0.01%
58,932
+47,427
+412% +$981K
AZO icon
1031
AutoZone
AZO
$51.1B
$1.31M 0.01%
507
-207
-29% -$537K
TSCO icon
1032
Tractor Supply
TSCO
$18B
$1.31M 0.01%
30,395
-12,180
-29% -$498K
ROK icon
1033
Rockwell Automation
ROK
$49B
$1.31M 0.01%
4,207
+360
+9% +$101K
DBL
1034
DoubleLine Opportunistic Credit Fund
DBL
$280M
$1.31M 0.01%
85,068
-3,308
-4% -$48.3K
KTF
1035
DWS Municipal Income Trust
KTF
$352M
$1.3M 0.01%
145,700
-347
-0.2% -$2.83K
KLIC icon
1036
Kulicke & Soffa
KLIC
$4.78B
$1.29M 0.01%
23,573
+2,248
+11% +$109K
CSIQ icon
1037
Canadian Solar
CSIQ
$1.08B
$1.28M 0.01%
+48,954
New +$1.08M
WCN
1038
Waste Connections
WCN
$42B
$1.28M 0.01%
8,590
– –
GIB icon
1039
CGI
GIB
$15.5B
$1.28M 0.01%
11,890
– –
RACE icon
1040
Ferrari
RACE
$72.5B
$1.27M 0.01%
3,761
-46
-1% -$15.4K
HRL icon
1041
Hormel Foods
HRL
$13.8B
$1.27M 0.01%
39,589
+288
+0.7% +$9.4K
BHP icon
1042
BHP
BHP
$230B
$1.27M 0.01%
18,547
-1,257
-6% -$75.9K
NCLH icon
1043
Norwegian Cruise Line
NCLH
$8.84B
$1.26M 0.01%
62,841
+20,830
+50% +$334K
UHS icon
1044
Universal Health Services
UHS
$10.5B
$1.26M 0.01%
8,244
+2,051
+33% +$276K
VALE icon
1045
Vale
VALE
$62.6B
$1.25M 0.01%
79,030
-10,697
-12% -$153K
MTDR icon
1046
Matador Resources
MTDR
$6.09B
$1.25M 0.01%
22,000
-8,686
-28% -$508K
LOGI icon
1047
Logitech
LOGI
$15.2B
$1.24M 0.01%
13,065
+1,003
+8% +$82.4K
AMX icon
1048
America Movil
AMX
$71.2B
$1.24M 0.01%
66,838
+6,468
+11% +$114K
FSD
1049
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.24M 0.01%
102,162
-11,792
-10% -$130K
MSCI icon
1050
MSCI
MSCI
$40.9B
$1.23M 0.01%
2,177
+482
+28% +$249K
40 41
42
43 44

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.