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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
BYD icon
1251
Boyd Gaming
BYD
$6.06B
$817K 0.01%
13,056
-14,634
-53% -$867K
PENN icon
1252
PENN Entertainment
PENN
$2.71B
$813K 0.01%
31,259
+8,566
+38% +$199K
E icon
1253
ENI
E
$77.5B
$813K 0.01%
23,905
+1,921
+9% +$62.5K
IDT icon
1254
IDT Corp
IDT
$1.62B
$810K 0.01%
23,767
-3,647
-13% -$107K
ALK icon
1255
Alaska Air
ALK
$5.58B
$810K 0.01%
20,731
-11,449
-36% -$408K
BABA icon
1256
Alibaba
BABA
$308B
$809K 0.01%
10,440
-5,377
-34% -$428K
SSNC icon
1257
SS&C Technologies
SSNC
$18.6B
$807K 0.01%
13,212
-8,209
-38% -$448K
OMAB icon
1258
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$807K 0.01%
9,530
+1,022
+12% +$72.2K
ARW icon
1259
Arrow Electronics
ARW
$10.4B
$806K 0.01%
6,589
-4,686
-42% -$559K
BDC icon
1260
Belden
BDC
$5.19B
$801K 0.01%
10,374
-8,592
-45% -$638K
PAYC icon
1261
Paycom
PAYC
$9.69B
$800K 0.01%
3,871
-580
-13% -$123K
SGI
1262
Somnigroup International
SGI
$13.7B
$799K 0.01%
15,679
-6,724
-30% -$285K
NWSA icon
1263
News Corp Class A
NWSA
$15.4B
$792K 0.01%
32,263
+644
+2% +$14K
MDGL icon
1264
Madrigal Pharmaceuticals
MDGL
$11.8B
$792K 0.01%
3,421
+284
+9% +$49.7K
SAIA icon
1265
Saia
SAIA
$9.72B
$790K 0.01%
1,803
+1,129
+168% +$456K
GT icon
1266
Goodyear
GT
$1.85B
$787K 0.01%
54,954
-44,047
-44% -$585K
SWX icon
1267
Southwest Gas
SWX
$6.67B
$786K 0.01%
12,413
+126
+1% +$7.57K
AAON icon
1268
Aaon
AAON
$7.77B
$782K 0.01%
10,583
-170
-2% -$10.5K
CHS
1269
DELISTED
Chicos FAS, Inc.
CHS
$782K 0.01%
+103,131
New +$775K
ETX
1270
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$780K 0.01%
44,982
-4,632
-9% -$79.2K
PEO
1271
Adams Natural Resources Fund
PEO
$725M
$779K 0.01%
39,275
-4,550
-10% -$93.1K
SNAP icon
1272
Snap
SNAP
$9.01B
$778K 0.01%
45,951
-28,448
-38% -$349K
GSK icon
1273
GSK
GSK
$106B
$776K 0.01%
20,931
+1,176
+6% +$42.2K
RC
1274
Ready Capital
RC
$308M
$774K 0.01%
75,548
+22,939
+44% +$233K
KBH icon
1275
KB Home
KBH
$3.59B
$774K 0.01%
12,391
-25,701
-67% -$1.32M
49 50
51
52 53

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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.