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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 | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$891B
| $22.7M | 0.2% |
426,321
-106,158
| -20% | -$5.65M |
|
|
102
Evergy
EVRG
$19.3B
| $22.7M | 0.2% |
447,477
+154,418
| +53% | +$8.77M |
|
103
Caterpillar
CAT
$387B
| $22.3M | 0.19% |
81,730
-3,112
| -4% | -$844K |
|
104
Ingredion
INGR
$6.56B
| $22.2M | 0.19% |
226,023
-3,822
| -2% | -$397K |
|
|
MRSH
105
Marsh
MRSH
$91.5B
| $22M | 0.19% |
115,704
-11,076
| -9% | -$2.12M |
|
106
Ventas
VTR
$47.8B
| $21.8M | 0.19% |
517,647
-3,679
| -0.7% | -$166K |
|
107
Eastman Chemical
EMN
$8.45B
| $21.6M | 0.19% |
281,868
-10,057
| -3% | -$834K |
|
108
Goldman Sachs
GS
$303B
| $21.4M | 0.18% |
66,239
-3,633
| -5% | -$1.21M |
|
109
General Dynamics
GD
$104B
| $21.3M | 0.18% |
96,486
-20,850
| -18% | -$4.61M |
|
110
Berkshire Hathaway Class B
BRK.B
$1.12T
| $21.2M | 0.18% |
60,453
-3,254
| -5% | -$1.15M |
|
111
Invesco Senior Loan ETF
BKLN
$6.81B
| $21M | 0.18% |
998,268
-74,126
| -7% | -$1.56M |
|
112
OGE Energy
OGE
$9.75B
| $20.8M | 0.18% |
625,541
-42,142
| -6% | -$1.48M |
|
113
Unum
UNM
$14.1B
| $20.8M | 0.18% |
422,354
-43,183
| -9% | -$2.11M |
|
114
Marvell Technology
MRVL
$189B
| $20.6M | 0.18% |
379,837
+55,255
| +17% | +$3.26M |
|
115
Kraft Heinz
KHC
$30B
| $20.4M | 0.18% |
605,879
+43,225
| +8% | +$1.49M |
|
116
Synopsys
SNPS
$78.8B
| $20.3M | 0.17% |
44,169
+5,291
| +14% | +$2.37M |
|
117
Kinder Morgan
KMI
$69B
| $19.9M | 0.17% |
1,197,284
-117,508
| -9% | -$2.03M |
|
118
Gaming and Leisure Properties
GLPI
$12.8B
| $19.6M | 0.17% |
430,895
-34,181
| -7% | -$1.63M |
|
119
Simon Property Group
SPG
$72.2B
| $19.6M | 0.17% |
181,460
-7,076
| -4% | -$829K |
|
120
AvalonBay Communities
AVB
$26.8B
| $19.5M | 0.17% |
113,408
-15,064
| -12% | -$2.78M |
|
121
Monster Beverage
MNST
$88.6B
| $19.3M | 0.17% |
363,553
+20,662
| +6% | +$1.17M |
|
122
American Tower
AMT
$80.9B
| $19.2M | 0.17% |
117,020
-27,765
| -19% | -$5.07M |
|
123
Fortinet
FTNT
$118B
| $18.8M | 0.16% |
321,053
+113,680
| +55% | +$7.53M |
|
124
Alexandria Real Estate Equities
ARE
$8.38B
| $18.5M | 0.16% |
185,049
-5,252
| -3% | -$610K |
|
125
Equity Residential
EQR
$25.2B
| $18.5M | 0.16% |
314,304
-24,258
| -7% | -$1.57M |
|
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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.