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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
EFX icon
1176
Equifax
EFX
$21.4B
$969K 0.01%
3,919
+244
+7% +$49.5K
CP icon
1177
Canadian Pacific Kansas City
CP
$80.5B
$969K 0.01%
12,253
+793
+7% +$58K
IMO icon
1178
Imperial Oil
IMO
$60.4B
$967K 0.01%
16,900
+12,200
+260% +$701K
BANC icon
1179
Banc of California
BANC
$2.97B
$960K 0.01%
71,475
+5,044
+8% +$62.3K
CCU icon
1180
Compañía de Cervecerías Unidas
CCU
$2.21B
$959K 0.01%
76,461
-1,607
-2% -$19.4K
G icon
1181
Genpact
G
$5.76B
$958K 0.01%
+27,596
New +$952K
HAE icon
1182
Haemonetics
HAE
$4B
$956K 0.01%
11,184
+2,132
+24% +$184K
FMC icon
1183
FMC
FMC
$1.33B
$953K 0.01%
15,113
-908
-6% -$52.6K
CWEN.A
1184
DELISTED
Clearway Energy Class A
CWEN.A
$946K 0.01%
37,000
-6,075
-14% -$133K
CHE icon
1185
Chemed
CHE
$7.22B
$946K 0.01%
1,618
+771
+91% +$431K
UTL icon
1186
Unitil
UTL
$980M
$944K 0.01%
17,963
+2,181
+14% +$106K
IAG icon
1187
IAMGOLD
IAG
$10.5B
$941K 0.01%
371,831
+85,675
+30% +$205K
AMED
1188
DELISTED
Amedisys
AMED
$934K 0.01%
9,822
+1,188
+14% +$111K
HYEM icon
1189
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$934K 0.01%
50,437
+2,079
+4% +$37.3K
PGHY icon
1190
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$933K 0.01%
47,796
+1,874
+4% +$35.6K
CINF icon
1191
Cincinnati Financial
CINF
$27.1B
$932K 0.01%
9,011
+4,136
+85% +$420K
WIT icon
1192
Wipro
WIT
$20B
$931K 0.01%
334,248
-2,952
-0.9% -$7.17K
GTM
1193
ZoomInfo Technologies
GTM
$1.22B
$929K 0.01%
50,233
+18,238
+57% +$286K
INVA icon
1194
Innoviva
INVA
$1.48B
$927K 0.01%
57,789
-28,604
-33% -$400K
SP
1195
DELISTED
SP Plus Corporation
SP
$926K 0.01%
+18,073
New +$906K
BORR
1196
Borr Drilling
BORR
$1.19B
$924K 0.01%
+125,575
New +$827K
SONY icon
1197
Sony
SONY
$138B
$922K 0.01%
48,670
-8,755
-15% -$152K
SYNA icon
1198
Synaptics
SYNA
$4.15B
$917K 0.01%
8,039
-7,347
-48% -$729K
NHI icon
1199
National Health Investors
NHI
$3.65B
$916K 0.01%
16,408
+451
+3% +$23.9K
NTR icon
1200
Nutrien
NTR
$30.7B
$914K 0.01%
16,222
-766
-5% -$43.3K
46 47
48
49 50

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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.