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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
WYNN icon
1101
Wynn Resorts
WYNN
$10.6B
$1.13M 0.01%
12,383
+7,482
+153% +$663K
NG icon
1102
NovaGold Resources
NG
$3.33B
$1.13M 0.01%
301,492
+67,580
+29% +$254K
RIVN icon
1103
Rivian
RIVN
$23.2B
$1.13M 0.01%
48,039
+2,968
+7% +$55.8K
INSI
1104
DELISTED
Insight Select Income Fund
INSI
$1.13M 0.01%
70,565
+8,326
+13% +$126K
JHI
1105
John Hancock Investors Trust
JHI
$117M
$1.13M 0.01%
87,015
+28,345
+48% +$351K
WIA
1106
Western Asset Inflation-Linked Income Fund
WIA
$186M
$1.12M 0.01%
138,373
-9,284
-6% -$73.4K
LECO icon
1107
Lincoln Electric
LECO
$15.4B
$1.12M 0.01%
5,153
+1,628
+46% +$314K
JHS
1108
John Hancock Income Securities Trust
JHS
$127M
$1.12M 0.01%
102,919
+12,933
+14% +$134K
MOG.A icon
1109
Moog Inc Class A
MOG.A
$12.8B
$1.12M 0.01%
7,723
-108
-1% -$14K
WDI
1110
Western Asset Diversified Income Fund
WDI
$681M
$1.11M 0.01%
79,048
+15,894
+25% +$210K
CMC icon
1111
Commercial Metals
CMC
$8.31B
$1.11M 0.01%
22,253
+3,988
+22% +$182K
VGI
1112
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$1.11M 0.01%
141,153
-25,881
-15% -$187K
BUD icon
1113
AB InBev
BUD
$165B
$1.09M 0.01%
16,940
-6,602
-28% -$390K
GTLS
1114
DELISTED
Chart Industries
GTLS
$1.09M 0.01%
8,023
+2,868
+56% +$388K
ALSN icon
1115
Allison Transmission
ALSN
$9.82B
$1.09M 0.01%
18,779
+2,769
+17% +$155K
SMG icon
1116
ScottsMiracle-Gro
SMG
$3.66B
$1.09M 0.01%
17,124
+3,202
+23% +$173K
VNT icon
1117
Vontier
VNT
$4.74B
$1.08M 0.01%
31,384
+21,745
+226% +$708K
MIO
1118
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$1.08M 0.01%
102,475
+25,390
+33% +$252K
UL icon
1119
Unilever
UL
$136B
$1.08M 0.01%
19,847
-2,499
-11% -$135K
CBRE icon
1120
CBRE Group
CBRE
$42.9B
$1.08M 0.01%
11,561
-1,835
-14% -$143K
CNQ icon
1121
Canadian Natural Resources
CNQ
$93.8B
$1.07M 0.01%
32,720
+2,664
+9% +$86.2K
ETSY icon
1122
Etsy
ETSY
$7.85B
$1.07M 0.01%
13,222
-3,050
-19% -$218K
MFM
1123
Aberdeen Municipal Income Fund
MFM
$224M
$1.07M 0.01%
207,231
-6,719
-3% -$32.4K
HRB icon
1124
H&R Block
HRB
$5.86B
$1.07M 0.01%
22,135
-40,431
-65% -$1.8M
PTC icon
1125
PTC
PTC
$16B
$1.07M 0.01%
6,110
-4,580
-43% -$703K
43 44
45
46 47

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TRSOTSOK
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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.