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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 | |
|---|---|---|---|---|---|---|
1051
BHP
BHP
$230B
| $1.13M | 0.01% |
19,804
-1,992
| -9% | -$116K |
|
1052
KBR
KBR
$4.8B
| $1.13M | 0.01% |
19,111
+2,625
| +16% | +$162K |
|
1053
Shell
SHEL
$245B
| $1.13M | 0.01% |
17,496
+3,896
| +29% | +$243K |
|
1054
SS&C Technologies
SSNC
$18.6B
| $1.13M | 0.01% |
21,421
+337
| +2% | +$19.3K |
|
1055
Ferrari
RACE
$72.5B
| $1.13M | 0.01% |
3,807
-110
| -3% | -$34.1K |
|
|
KTF
1056
DWS Municipal Income Trust
KTF
$352M
| $1.12M | 0.01% |
146,047
-123,776
| -46% | -$1.04M |
|
|
COOP
1057
DELISTED
Mr. Cooper
COOP
| $1.12M | 0.01% |
20,996
+2,993
| +17% | +$165K |
|
1058
EPR Properties
EPR
$4.77B
| $1.12M | 0.01% |
27,031
-200
| -0.7% | -$8.81K |
|
1059
Power Integrations
POWI
$3.61B
| $1.12M | 0.01% |
14,710
-9,435
| -39% | -$807K |
|
1060
Innoviva
INVA
$1.48B
| $1.12M | 0.01% |
86,393
+14,321
| +20% | +$186K |
|
1061
Invesco
IVZ
$13.9B
| $1.12M | 0.01% |
77,274
-3,024
| -4% | -$48.7K |
|
1062
Magnolia Oil & Gas
MGY
$5.94B
| $1.12M | 0.01% |
48,964
+21,559
| +79% | +$482K |
|
|
TYG
1063
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $1.12M | 0.01% |
38,717
+4,483
| +13% | +$135K |
|
1064
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
| $1.12M | 0.01% |
32,849
-7,507
| -19% | -$262K |
|
1065
Twilio
TWLO
$36.6B
| $1.12M | 0.01% |
19,091
+3,569
| +23% | +$222K |
|
1066
Lithia Motors
LAD
$8.26B
| $1.11M | 0.01% |
3,771
-445
| -11% | -$136K |
|
1067
Equinor
EQNR
$92.4B
| $1.11M | 0.01% |
33,839
+5,607
| +20% | +$174K |
|
1068
AutoNation
AN
$6.92B
| $1.11M | 0.01% |
7,310
-1,029
| -12% | -$164K |
|
1069
Rockwell Automation
ROK
$49B
| $1.1M | 0.01% |
3,847
-1,347
| -26% | -$417K |
|
|
CGO
1070
Calamos Global Total Return Fund
CGO
$130M
| $1.1M | 0.01% |
125,518
+25,433
| +25% | +$239K |
|
|
SRC
1071
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.09M | 0.01% |
32,651
-8,633
| -21% | -$333K |
|
1072
Rivian
RIVN
$23.2B
| $1.09M | 0.01% |
45,071
-7,459
| -14% | -$174K |
|
|
ARCH
1073
DELISTED
Arch Resources, Inc.
ARCH
| $1.09M | 0.01% |
6,402
+1,010
| +19% | +$135K |
|
1074
Cooper Companies
COO
$14.5B
| $1.09M | 0.01% |
13,728
-844
| -6% | -$77.8K |
|
1075
CDW
CDW
$17B
| $1.09M | 0.01% |
5,406
-47
| -0.9% | -$9.37K |
|
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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.