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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
-3.14%
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
$11.6B
AUM Growth
-$1.11B
(-8.7%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,965
New
102
Increased
773
Reduced
939
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
+$9.73M |
| 2 |
Evergy
EVRG
|
+$8.77M |
| 3 |
Qualcomm
QCOM
|
+$8.61M |
| 4 |
Costco
COST
|
+$8.44M |
| 5 |
Adobe
ADBE
|
+$8.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$108M |
| 2 |
NVIDIA
NVDA
|
+$91.3M |
| 3 |
Amazon
AMZN
|
+$55.5M |
| 4 |
Apple
AAPL
|
+$48.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$36.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.26% |
| 2 | Healthcare | 10.31% |
| 3 | Industrials | 8.02% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
RLI Corp
RLI
$5.89B
| $805K | 0.01% |
11,850
+1,798
| +18% | +$121K |
|
|
HEQ
1202
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $804K | 0.01% |
84,059
+8,195
| +11% | +$85.5K |
|
1203
Avis
CAR
$5.02B
| $804K | 0.01% |
4,474
+338
| +8% | +$73.3K |
|
|
WIRE
1204
DELISTED
Encore Wire Corp
WIRE
| $799K | 0.01% |
4,380
+2,734
| +166% | +$464K |
|
1205
Twist Bioscience
TWST
$7.25B
| $797K | 0.01% |
39,327
-6,606
| -14% | -$145K |
|
1206
iShares Agency Bond ETF
AGZ
$565M
| $791K | 0.01% |
7,478
+2,358
| +46% | +$251K |
|
1207
Fortuna Silver Mines
FSM
$3.07B
| $786K | 0.01% |
288,891
-109,106
| -27% | -$342K |
|
1208
Cass Information Systems
CASS
$743M
| $786K | 0.01% |
21,093
-3,131
| -13% | -$120K |
|
|
CNR
1209
Core Natural Resources Inc
CNR
$4.45B
| $784K | 0.01% |
7,469
+2,445
| +49% | +$200K |
|
1210
UiPath
PATH
$7.8B
| $782K | 0.01% |
45,681
-967
| -2% | -$16.1K |
|
1211
Universal Health Services
UHS
$10.5B
| $779K | 0.01% |
6,193
-487
| -7% | -$66.5K |
|
1212
Hanmi Financial
HAFC
$946M
| $773K | 0.01% |
47,612
+1,189
| +3% | +$20.5K |
|
1213
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $769K | 0.01% |
7,637
+5,286
| +225% | +$531K |
|
|
ETO
1214
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
| $768K | 0.01% |
35,957
-17,491
| -33% | -$398K |
|
1215
Acadia Healthcare
ACHC
$2.94B
| $766K | 0.01% |
10,900
-137
| -1% | -$10.2K |
|
1216
WEX
WEX
$6.31B
| $766K | 0.01% |
4,072
+2,325
| +133% | +$449K |
|
|
SA
1217
Seabridge Gold
SA
$3.35B
| $765K | 0.01% |
72,527
-27,274
| -27% | -$323K |
|
1218
Pool Corp
POOL
$7.5B
| $760K | 0.01% |
2,135
-297
| -12% | -$108K |
|
1219
Nexstar Media Group
NXST
$5.97B
| $760K | 0.01% |
5,300
-5,458
| -51% | -$886K |
|
1220
Companhia Siderúrgica Nacional
SID
$1.23B
| $758K | 0.01% |
317,307
+46,884
| +17% | +$120K |
|
1221
Generac Holdings
GNRC
$12.5B
| $756K | 0.01% |
6,940
-771
| -10% | -$95.4K |
|
1222
Visteon
VC
$2.78B
| $756K | 0.01% |
5,473
+104
| +2% | +$15K |
|
1223
Ziff Davis
ZD
$1.98B
| $752K | 0.01% |
11,804
+7,201
| +156% | +$494K |
|
1224
Expro Ltd
XPRO
$1.91B
| $752K | 0.01% |
32,352
-13,478
| -29% | -$304K |
|
1225
LXP Industrial Trust
LXP
$3.57B
| $750K | 0.01% |
16,848
-73
| -0.4% | -$3.58K |
|
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Guggenheim Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Guggenheim Capital held 1,965 positions worth $11.6B, down 8.7% from $12.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Guggenheim Capital withdrew a net $652M in Q3 2023, closing 132 positions and reducing 939 holdings. Its most notable exit was AfterNext HealthTech Acquisition Corp, an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Guggenheim Capital opened a new position in Trade Desk worth $7.67M.
- Guggenheim Capital's largest Q3 2023 buy was Trade Desk: 98,090 shares worth $7.67M.
- Guggenheim Capital added most to Nuveen Floating Rate Income Fund in Q3 2023, an estimated $9.73M increase.
- Guggenheim Capital's biggest Q3 2023 reduction was Microsoft, cutting an estimated $108M.
- Guggenheim Capital fully exited AfterNext HealthTech Acquisition Corp in Q3 2023, selling an estimated $18.6M.
- Guggenheim Capital's ten largest holdings make up 17% of its $11.6B portfolio in Q3 2023.
- Guggenheim Capital opened 102 new positions and closed 132 in Q3 2023.
- Guggenheim Capital's portfolio value fell 8.7% quarter-over-quarter to $11.6B.
Based on Guggenheim Capital's 13F filing for Q3 2023, filed 14 Nov 2023.