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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
ELP
1151
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.02M 0.01%
120,871
-33,008
-21% -$240K
SMP icon
1152
Standard Motor Products
SMP
$911M
$1.02M 0.01%
+25,717
New +$917K
MNDY icon
1153
monday.com
MNDY
$3.94B
$1.02M 0.01%
5,448
+56
+1% +$9.02K
TPR icon
1154
Tapestry
TPR
$32.8B
$1.02M 0.01%
27,792
+8,865
+47% +$273K
SDRL icon
1155
Seadrill
SDRL
$2.7B
$1.02M 0.01%
+21,605
New +$916K
INSW icon
1156
International Seaways
INSW
$4.57B
$1.02M 0.01%
22,422
+14,174
+172% +$652K
BGR icon
1157
BlackRock Energy and Resources Trust
BGR
$405M
$1.02M 0.01%
81,585
+4,711
+6% +$59.3K
ONTO icon
1158
Onto Innovation
ONTO
$15.3B
$1.01M 0.01%
6,637
+4,428
+200% +$596K
AGZ icon
1159
iShares Agency Bond ETF
AGZ
$565M
$1.01M 0.01%
9,340
+1,862
+25% +$198K
TGTX icon
1160
TG Therapeutics
TGTX
$7.62B
$1M 0.01%
58,747
-19,805
-25% -$230K
OII icon
1161
Oceaneering
OII
$4.77B
$1M 0.01%
47,113
+14,639
+45% +$324K
VLTO icon
1162
Veralto
VLTO
$24B
$1M 0.01%
+12,175
New +$909K
OLK
1163
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$1M 0.01%
+39,817
New +$937K
THC icon
1164
Tenet Healthcare
THC
$21.1B
$995K 0.01%
13,161
-5,075
-28% -$322K
WSM icon
1165
Williams-Sonoma
WSM
$29.6B
$994K 0.01%
9,848
-9,830
-50% -$851K
PRDO icon
1166
Perdoceo Education
PRDO
$2.12B
$993K 0.01%
56,569
-12,179
-18% -$215K
AROC icon
1167
Archrock
AROC
$5.8B
$991K 0.01%
64,367
+7,381
+13% +$103K
NXN
1168
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$990K 0.01%
84,238
-3,403
-4% -$38.5K
THG icon
1169
Hanover Insurance
THG
$7.98B
$988K 0.01%
8,134
+153
+2% +$18.2K
BRC icon
1170
Brady Corp
BRC
$4.57B
$982K 0.01%
+16,735
New +$923K
UTF icon
1171
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$979K 0.01%
46,101
+19,274
+72% +$394K
TMHC
1172
DELISTED
Taylor Morrison
TMHC
$978K 0.01%
18,339
-16,329
-47% -$730K
HII icon
1173
Huntington Ingalls Industries
HII
$12.8B
$977K 0.01%
3,764
+2,271
+152% +$530K
TDS icon
1174
Telephone and Data Systems
TDS
$3.75B
$975K 0.01%
53,158
-15,476
-23% -$286K
CCL icon
1175
Carnival Corporation Ltd
CCL
$39.7B
$971K 0.01%
52,368
-15,547
-23% -$226K
45 46
47
48 49

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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.