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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 | |
|---|---|---|---|---|---|---|
1251
Albertsons Companies
ACI
$5.83B
| $719K | 0.01% |
31,595
-6,707
| -18% | -$150K |
|
1252
Archrock
AROC
$5.8B
| $718K | 0.01% |
56,986
-26,493
| -32% | -$317K |
|
1253
Guidewire Software
GWRE
$14.2B
| $717K | 0.01% |
7,969
-63
| -0.8% | -$5.26K |
|
1254
GSK
GSK
$106B
| $716K | 0.01% |
19,755
-5,481
| -22% | -$195K |
|
|
JHI
1255
John Hancock Investors Trust
JHI
$117M
| $713K | 0.01% |
58,670
+10,626
| +22% | +$135K |
|
|
SILV
1256
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $712K | 0.01% |
161,519
-48,238
| -23% | -$245K |
|
1257
Post Holdings
POST
$3.57B
| $711K | 0.01% |
8,287
-1,921
| -19% | -$168K |
|
1258
Teladoc Health
TDOC
$1.3B
| $708K | 0.01% |
38,059
+14,909
| +64% | +$348K |
|
1259
Portland General Electric
POR
$5.77B
| $705K | 0.01% |
17,425
-2,262
| -11% | -$103K |
|
1260
Capri Holdings
CPRI
$1.74B
| $703K | 0.01% |
+13,363
| New | +$606K |
|
1261
Addus HomeCare
ADUS
$2.23B
| $702K | 0.01% |
8,240
+85
| +1% | +$7.58K |
|
1262
ENI
E
$77.5B
| $702K | 0.01% |
21,984
-4,222
| -16% | -$130K |
|
1263
Clean Harbors
CLH
$16.3B
| $701K | 0.01% |
4,191
+539
| +15% | +$90.9K |
|
1264
RBC Bearings
RBC
$18B
| $700K | 0.01% |
+2,991
| New | +$678K |
|
1265
Quantum-Si Incorporated
QSI
$177M
| $696K | 0.01% |
419,366
-289,669
| -41% | -$698K |
|
1266
Norwegian Cruise Line
NCLH
$8.84B
| $692K | 0.01% |
42,011
-978
| -2% | -$18K |
|
1267
Everest Group
EG
$14.4B
| $691K | 0.01% |
1,860
-3,820
| -67% | -$1.39M |
|
1268
DXC Technology
DXC
$1.73B
| $691K | 0.01% |
33,174
-898
| -3% | -$20.6K |
|
|
MZTI
1269
The Marzetti Company
MZTI
$3.11B
| $688K | 0.01% |
4,171
+303
| +8% | +$54.5K |
|
1270
Plug Power
PLUG
$3.04B
| $687K | 0.01% |
90,457
+28,633
| +46% | +$280K |
|
|
FLG
1271
Flagstar Bank National Association
FLG
$5.82B
| $686K | 0.01% |
20,156
-7,325
| -27% | -$265K |
|
|
TWO
1272
Two Harbors Investment
TWO
$1.27B
| $684K | 0.01% |
51,693
+17,208
| +50% | +$231K |
|
1273
MGM Resorts International
MGM
$11.2B
| $683K | 0.01% |
18,582
-8,030
| -30% | -$355K |
|
|
NXGN
1274
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $682K | 0.01% |
+28,761
| New | +$541K |
|
1275
Chunghwa Telecom
CHT
$33B
| $682K | 0.01% |
18,974
-3,324
| -15% | -$122K |
|
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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.