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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 | |
|---|---|---|---|---|---|---|
1226
A10 Networks
ATEN
$1.95B
| $750K | 0.01% |
49,868
+4,839
| +11% | +$71.7K |
|
|
PPLT
1227
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
| $747K | 0.01% |
89,310
+3,780
| +4% | +$32.5K |
|
|
GAM
1228
General American Investors Company
GAM
$1.61B
| $746K | 0.01% |
18,139
+940
| +5% | +$39.1K |
|
1229
Helix Energy Solutions
HLX
$1.41B
| $746K | 0.01% |
66,767
-35,400
| -35% | -$341K |
|
1230
Cenovus Energy
CVE
$52.1B
| $745K | 0.01% |
35,798
+10,708
| +43% | +$204K |
|
1231
Southwest Gas
SWX
$6.67B
| $742K | 0.01% |
12,287
-1,487
| -11% | -$94.9K |
|
|
TWNK
1232
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $742K | 0.01% |
22,277
-4,277
| -16% | -$115K |
|
1233
Universal Corp
UVV
$1.27B
| $741K | 0.01% |
15,703
+4,602
| +41% | +$222K |
|
1234
Prothena Corp
PRTA
$450M
| $740K | 0.01% |
15,343
+163
| +1% | +$9.68K |
|
1235
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $739K | 0.01% |
8,508
+3,078
| +57% | +$278K |
|
1236
Cabot Corp
CBT
$4.52B
| $737K | 0.01% |
10,640
+4,952
| +87% | +$344K |
|
|
MIO
1237
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $736K | 0.01% |
+77,085
| New | +$807K |
|
1238
Steris
STE
$23.1B
| $735K | 0.01% |
3,351
-511
| -13% | -$116K |
|
1239
Telus
TU
$15.3B
| $734K | 0.01% |
44,941
+21,749
| +94% | +$383K |
|
1240
DoorDash
DASH
$93.7B
| $734K | 0.01% |
9,231
+3,028
| +49% | +$247K |
|
1241
Avista
AVA
$3.24B
| $733K | 0.01% |
22,645
-709
| -3% | -$25.3K |
|
|
MCN
1242
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $732K | 0.01% |
103,562
-41,191
| -28% | -$303K |
|
1243
Ryder
R
$10.1B
| $729K | 0.01% |
6,817
-5,117
| -43% | -$498K |
|
1244
Pebblebrook Hotel Trust
PEB
$2.05B
| $729K | 0.01% |
53,639
-4,069
| -7% | -$58.4K |
|
1245
InterDigital
IDCC
$8.89B
| $728K | 0.01% |
9,070
+2,847
| +46% | +$247K |
|
1246
Repligen
RGEN
$9.25B
| $725K | 0.01% |
4,559
+382
| +9% | +$62.4K |
|
1247
Cameco
CCJ
$42.4B
| $723K | 0.01% |
18,246
+4,093
| +29% | +$145K |
|
1248
ScottsMiracle-Gro
SMG
$3.66B
| $719K | 0.01% |
13,922
-15
| -0.1% | -$869 |
|
|
NARI
1249
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $719K | 0.01% |
11,001
+1,092
| +11% | +$68.7K |
|
1250
HealthEquity
HQY
$8.75B
| $719K | 0.01% |
9,842
+255
| +3% | +$17.2K |
|
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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.