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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
CASS icon
1226
Cass Information Systems
CASS
$743M
$863K 0.01%
19,165
-1,928
-9% -$77.9K
ADX icon
1227
Adams Diversified Equity Fund
ADX
$3.2B
$863K 0.01%
48,738
-16,374
-25% -$278K
PYN
1228
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$863K 0.01%
144,717
+35,331
+32% +$193K
XRAY icon
1229
Dentsply Sirona
XRAY
$2.43B
$862K 0.01%
24,228
-650
-3% -$20.6K
KNSL icon
1230
Kinsale Capital Group
KNSL
$8.51B
$853K 0.01%
2,547
-1,474
-37% -$547K
CHT icon
1231
Chunghwa Telecom
CHT
$33B
$853K 0.01%
21,826
+2,852
+15% +$105K
PRTA icon
1232
Prothena Corp
PRTA
$450M
$853K 0.01%
23,461
+8,118
+53% +$312K
SGOV icon
1233
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$852K 0.01%
8,496
+859
+11% +$86.3K
ALGM icon
1234
Allegro MicroSystems
ALGM
$8.16B
$851K 0.01%
28,117
-91
-0.3% -$2.6K
LII icon
1235
Lennox International
LII
$15.2B
$851K 0.01%
+1,901
New +$758K
WMS icon
1236
Advanced Drainage Systems
WMS
$10.9B
$850K 0.01%
6,045
+3,571
+144% +$430K
HLX icon
1237
Helix Energy Solutions
HLX
$1.41B
$849K 0.01%
82,610
+15,843
+24% +$157K
BTX
1238
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$845K 0.01%
115,292
-39,327
-25% -$276K
NXP icon
1239
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$844K 0.01%
57,112
+27,952
+96% +$389K
NET icon
1240
Cloudflare
NET
$107B
$844K 0.01%
10,132
-4,839
-32% -$338K
GNL icon
1241
Global Net Lease
GNL
$1.95B
$842K 0.01%
84,636
+26,176
+45% +$229K
AMG icon
1242
Affiliated Managers Group
AMG
$9.76B
$841K 0.01%
5,556
+3,199
+136% +$430K
BTT icon
1243
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$840K 0.01%
40,382
+11,868
+42% +$238K
POOL icon
1244
Pool Corp
POOL
$7.5B
$840K 0.01%
2,106
-29
-1% -$10.2K
LXP icon
1245
LXP Industrial Trust
LXP
$3.57B
$839K 0.01%
16,921
+73
+0.4% +$3.19K
H icon
1246
Hyatt Hotels
H
$16.7B
$835K 0.01%
+6,406
New +$727K
COLB icon
1247
Columbia Banking Systems
COLB
$8.84B
$834K 0.01%
31,267
-366
-1% -$8.13K
SM icon
1248
SM Energy
SM
$6.87B
$833K 0.01%
21,513
+896
+4% +$34.6K
GAM
1249
General American Investors Company
GAM
$1.61B
$831K 0.01%
19,346
+1,207
+7% +$50.2K
DRD
1250
DRDGold
DRD
$2.05B
$828K 0.01%
104,127
-1,925
-2% -$16.5K
48 49
50
51 52

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TRSOTSOK
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AIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
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AAMU
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WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
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.