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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
NTRS icon
1051
Northern Trust
NTRS
$33.9B
$1.23M 0.01%
14,589
+982
+7% +$72.6K
MDC
1052
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.23M 0.01%
22,211
+1,745
+9% +$77.2K
PAI
1053
Western Asset Investment Grade Income Fund
PAI
$114M
$1.23M 0.01%
101,747
+10,700
+12% +$122K
VBF icon
1054
Invesco Bond Fund
VBF
$169M
$1.22M 0.01%
80,126
+7,963
+11% +$118K
AXON
1055
Axon Enterprise
AXON
$46.4B
$1.21M 0.01%
4,699
-687
-13% -$155K
WHD icon
1056
Cactus
WHD
$5.44B
$1.21M 0.01%
26,725
+7,070
+36% +$322K
MLKN icon
1057
MillerKnoll
MLKN
$1.67B
$1.21M 0.01%
45,449
-2,383
-5% -$60.8K
FBIN icon
1058
Fortune Brands Innovations
FBIN
$6.06B
$1.21M 0.01%
15,868
-5,222
-25% -$344K
EQC
1059
DELISTED
Equity Commonwealth
EQC
$1.21M 0.01%
62,875
-1,233
-2% -$23.3K
TECH icon
1060
Bio-Techne
TECH
$11.3B
$1.21M 0.01%
15,624
-156
-1% -$10.3K
DEO icon
1061
Diageo
DEO
$53.6B
$1.2M 0.01%
8,270
-133
-2% -$19.6K
ALLE icon
1062
Allegion
ALLE
$14.4B
$1.2M 0.01%
9,474
-2,613
-22% -$279K
AKAM icon
1063
Akamai
AKAM
$15.9B
$1.2M 0.01%
10,104
-9,332
-48% -$1.04M
QLYS icon
1064
Qualys
QLYS
$6.35B
$1.19M 0.01%
6,071
+2,729
+82% +$477K
ALE
1065
DELISTED
Allete
ALE
$1.19M 0.01%
19,430
-627
-3% -$35.2K
AXSM icon
1066
Axsome Therapeutics
AXSM
$10.9B
$1.18M 0.01%
+14,880
New +$995K
ACHC icon
1067
Acadia Healthcare
ACHC
$2.94B
$1.18M 0.01%
15,151
+4,251
+39% +$315K
CGO
1068
Calamos Global Total Return Fund
CGO
$130M
$1.18M 0.01%
129,545
+4,027
+3% +$35.3K
IMVT icon
1069
Immunovant
IMVT
$8.25B
$1.17M 0.01%
+27,875
New +$1.03M
SA
1070
Seabridge Gold
SA
$3.35B
$1.17M 0.01%
96,813
+24,286
+33% +$279K
APOG icon
1071
Apogee Enterprises
APOG
$908M
$1.17M 0.01%
21,902
-3,390
-13% -$158K
CDE icon
1072
Coeur Mining
CDE
$17.9B
$1.17M 0.01%
358,743
+109,533
+44% +$299K
ZION icon
1073
Zions Bancorporation
ZION
$10.3B
$1.17M 0.01%
26,654
+14,639
+122% +$529K
INSP icon
1074
Inspire Medical Systems
INSP
$1.74B
$1.17M 0.01%
5,746
+728
+15% +$118K
MTN icon
1075
Vail Resorts
MTN
$5.3B
$1.17M 0.01%
5,473
+790
+17% +$173K
41 42
43
44 45

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AIM
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Fundsmith LLP
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CII
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AAMU
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WANY
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ACA
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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.