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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
POWI icon
1201
Power Integrations
POWI
$3.61B
$910K 0.01%
11,087
-3,623
-25% -$278K
CHCO icon
1202
City Holding Co
CHCO
$2.04B
$910K 0.01%
8,251
+1,208
+17% +$118K
BIDU icon
1203
Baidu
BIDU
$37.2B
$908K 0.01%
7,628
-1,698
-18% -$196K
CZR icon
1204
Caesars Entertainment
CZR
$6.14B
$907K 0.01%
19,353
+1,858
+11% +$82.5K
WY icon
1205
Weyerhaeuser
WY
$18.4B
$906K 0.01%
26,052
+4,501
+21% +$140K
EWBC icon
1206
East-West Bancorp
EWBC
$18B
$904K 0.01%
12,560
-4,437
-26% -$267K
HOG icon
1207
Harley-Davidson
HOG
$2.71B
$900K 0.01%
24,441
+9,716
+66% +$299K
FMX icon
1208
Fomento Económico Mexicano
FMX
$41.7B
$894K 0.01%
6,860
-2,749
-29% -$327K
ET icon
1209
Energy Transfer Partners
ET
$69.3B
$890K 0.01%
64,504
+26,212
+68% +$356K
IOVA icon
1210
Iovance Biotherapeutics
IOVA
$2.87B
$887K 0.01%
+109,101
New +$571K
PEB icon
1211
Pebblebrook Hotel Trust
PEB
$2.05B
$885K 0.01%
55,390
+1,751
+3% +$23.3K
HAFC icon
1212
Hanmi Financial
HAFC
$946M
$884K 0.01%
45,582
-2,030
-4% -$34.2K
DIOD icon
1213
Diodes
DIOD
$4.84B
$882K 0.01%
10,960
+4,737
+76% +$346K
JXN icon
1214
Jackson Financial
JXN
$8.8B
$882K 0.01%
+17,228
New +$758K
MTD icon
1215
Mettler-Toledo International
MTD
$28.6B
$881K 0.01%
726
-552
-43% -$597K
BAH icon
1216
Booz Allen Hamilton
BAH
$9.15B
$878K 0.01%
6,862
+1,694
+33% +$211K
HLI icon
1217
Houlihan Lokey
HLI
$9.02B
$875K 0.01%
7,301
-471
-6% -$51.1K
GNRC icon
1218
Generac Holdings
GNRC
$12.5B
$874K 0.01%
6,760
-180
-3% -$19.7K
TWLO icon
1219
Twilio
TWLO
$36.6B
$873K 0.01%
11,509
-7,582
-40% -$473K
WIRE
1220
DELISTED
Encore Wire Corp
WIRE
$872K 0.01%
4,084
-296
-7% -$56.4K
NTES icon
1221
NetEase
NTES
$84.7B
$872K 0.01%
9,355
-3,856
-29% -$410K
PTCT icon
1222
PTC Therapeutics
PTCT
$6.12B
$871K 0.01%
31,619
+5,285
+20% +$121K
GWRE icon
1223
Guidewire Software
GWRE
$14.2B
$871K 0.01%
7,990
+21
+0.3% +$2K
MGM icon
1224
MGM Resorts International
MGM
$11.2B
$867K 0.01%
19,409
+827
+4% +$32.4K
FIX icon
1225
Comfort Systems
FIX
$59.6B
$866K 0.01%
4,213
+2,276
+118% +$421K
47 48
49
50 51

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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.