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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
TWO
1076
Two Harbors Investment
TWO
$1.27B
$1.17M 0.01%
83,800
+32,107
+62% +$415K
CATY icon
1077
Cathay General Bancorp
CATY
$4.24B
$1.17M 0.01%
26,156
-22,252
-46% -$834K
SLAB icon
1078
Silicon Laboratories
SLAB
$7.23B
$1.16M 0.01%
8,803
-22,666
-72% -$2.48M
HNI icon
1079
HNI Corp
HNI
$3.59B
$1.16M 0.01%
27,829
-1,069
-4% -$40.7K
SILV
1080
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.16M 0.01%
177,082
+15,563
+10% +$86.6K
HAS icon
1081
Hasbro
HAS
$13.2B
$1.16M 0.01%
22,703
+2,325
+11% +$117K
GTLB icon
1082
GitLab
GTLB
$6.58B
$1.16M 0.01%
18,382
+5,199
+39% +$263K
TOWN icon
1083
Towne Bank
TOWN
$3.42B
$1.16M 0.01%
38,867
+10,513
+37% +$273K
MAG
1084
DELISTED
MAG Silver
MAG
$1.16M 0.01%
111,064
+23,818
+27% +$254K
OPCH icon
1085
Option Care Health
OPCH
$3.56B
$1.16M 0.01%
34,293
-14,494
-30% -$445K
TGH
1086
DELISTED
Textainer Group Holdings limited
TGH
$1.16M 0.01%
+23,479
New +$1.08M
SHEL icon
1087
Shell
SHEL
$245B
$1.15M 0.01%
17,532
+36
+0.2% +$2.36K
JBL icon
1088
Jabil
JBL
$35.8B
$1.15M 0.01%
9,038
-8,451
-48% -$1.08M
PFGC icon
1089
Performance Food Group
PFGC
$18B
$1.15M 0.01%
16,591
+2,251
+16% +$138K
OKTA icon
1090
Okta
OKTA
$25.8B
$1.15M 0.01%
12,672
-1,402
-10% -$107K
BP icon
1091
BP
BP
$107B
$1.15M 0.01%
32,390
-4,995
-13% -$183K
PATH icon
1092
UiPath
PATH
$7.8B
$1.15M 0.01%
46,151
+470
+1% +$9.17K
MTCH icon
1093
Match Group
MTCH
$8.55B
$1.14M 0.01%
31,336
+368
+1% +$12.4K
TYG
1094
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.14M 0.01%
39,691
+974
+3% +$27.5K
CNI icon
1095
Canadian National Railway
CNI
$76.6B
$1.14M 0.01%
9,036
-4,571
-34% -$518K
CASY icon
1096
Casey's General Stores
CASY
$30.9B
$1.14M 0.01%
4,144
-1,911
-32% -$523K
MCRI icon
1097
Monarch Casino & Resort
MCRI
$2.23B
$1.13M 0.01%
16,365
+5,657
+53% +$360K
RUN icon
1098
Sunrun
RUN
$2.46B
$1.13M 0.01%
57,549
+11,836
+26% +$150K
STNG icon
1099
Scorpio Tankers
STNG
$3.81B
$1.13M 0.01%
18,579
+1,310
+8% +$73.8K
EQNR icon
1100
Equinor
EQNR
$92.4B
$1.13M 0.01%
35,689
+1,850
+5% +$59.9K
42 43
44
45 46

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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.