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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
TJX icon
101
TJX Companies
TJX
$179B
$25.8M 0.2%
275,155
-7,391
-3% -$663K
VICI icon
102
VICI Properties
VICI
$29.2B
$25.8M 0.19%
808,769
+182,063
+29% +$5.35M
MRSH
103
Marsh
MRSH
$92.2B
$25.7M 0.19%
135,744
+20,040
+17% +$3.87M
EVRG icon
104
Evergy
EVRG
$19.1B
$25.7M 0.19%
491,458
+43,981
+10% +$2.21M
VTR icon
105
Ventas
VTR
$47.3B
$25.6M 0.19%
513,951
-3,696
-0.7% -$166K
KHC icon
106
Kraft Heinz
KHC
$29.6B
$25.4M 0.19%
687,051
+81,172
+13% +$2.76M
GD icon
107
General Dynamics
GD
$105B
$25.4M 0.19%
97,681
+1,195
+1% +$292K
AMT icon
108
American Tower
AMT
$79.8B
$25.3M 0.19%
117,051
+31
+0% +$5.86K
FTNT icon
109
Fortinet
FTNT
$117B
$25M 0.19%
426,652
+105,599
+33% +$5.84M
EMN icon
110
Eastman Chemical
EMN
$8.4B
$24.9M 0.19%
277,590
-4,278
-2% -$341K
SPG icon
111
Simon Property Group
SPG
$71.9B
$24.9M 0.19%
174,766
-6,694
-4% -$809K
PDD icon
112
Pinduoduo
PDD
$129B
$24.9M 0.19%
169,951
+23,237
+16% +$2.82M
PYPL icon
113
PayPal
PYPL
$51.1B
$24.8M 0.19%
403,826
+8,344
+2% +$478K
MET icon
114
MetLife
MET
$64.3B
$24.5M 0.19%
370,163
+3,881
+1% +$243K
CDNS icon
115
Cadence Design Systems
CDNS
$93.2B
$23.9M 0.18%
87,928
+11,777
+15% +$3.03M
WMT icon
116
Walmart Inc
WMT
$892B
$23.9M 0.18%
454,893
+28,572
+7% +$1.51M
MRVL icon
117
Marvell Technology
MRVL
$189B
$23.7M 0.18%
393,672
+13,835
+4% +$747K
NUE icon
118
Nucor
NUE
$61.9B
$23.6M 0.18%
135,819
-19,817
-13% -$3.14M
MMM icon
119
3M
MMM
$93.2B
$23.4M 0.18%
256,458
-35,792
-12% -$2.87M
INVH icon
120
Invitation Homes
INVH
$18B
$22.7M 0.17%
664,890
+84,137
+14% +$2.74M
ADSK icon
121
Autodesk
ADSK
$51.2B
$22.6M 0.17%
93,026
+12,490
+16% +$2.7M
CAT icon
122
Caterpillar
CAT
$395B
$22.4M 0.17%
75,640
-6,090
-7% -$1.58M
PM icon
123
Philip Morris
PM
$293B
$22M 0.17%
233,931
-36,655
-14% -$3.38M
PH icon
124
Parker-Hannifin
PH
$135B
$21.6M 0.16%
46,935
+3,485
+8% +$1.45M
ASML icon
125
ASML
ASML
$655B
$21.1M 0.16%
27,863
+1,678
+6% +$1.11M
3 4
5
6 7

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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.