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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 | |
|---|---|---|---|---|---|---|
1276
AGNC Investment
AGNC
$12.9B
| $679K | 0.01% |
71,949
-37,394
| -34% | -$370K |
|
|
SOVO
1277
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $678K | 0.01% |
+30,082
| New | +$633K |
|
1278
Popular Inc
BPOP
$11.1B
| $678K | 0.01% |
10,762
-1,235
| -10% | -$81.7K |
|
1279
Unitil
UTL
$980M
| $674K | 0.01% |
15,782
+11,441
| +264% | +$560K |
|
1280
Toll Brothers
TOL
$14.5B
| $674K | 0.01% |
9,109
-2,306
| -20% | -$182K |
|
1281
Equifax
EFX
$21.4B
| $673K | 0.01% |
3,675
-147
| -4% | -$30K |
|
1282
Brighthouse Financial
BHF
$3.5B
| $666K | 0.01% |
13,618
-3,611
| -21% | -$179K |
|
1283
AGCO
AGCO
$7.2B
| $666K | 0.01% |
5,632
+2,853
| +103% | +$362K |
|
1284
Monarch Casino & Resort
MCRI
$2.23B
| $665K | 0.01% |
10,708
+1,808
| +20% | +$122K |
|
1285
TC Energy
TRP
$65.9B
| $664K | 0.01% |
19,302
+9,027
| +88% | +$332K |
|
1286
Snap
SNAP
$9.01B
| $663K | 0.01% |
74,399
+30,853
| +71% | +$322K |
|
1287
Par Pacific Holdings
PARR
$3.32B
| $662K | 0.01% |
+18,425
| New | +$605K |
|
1288
Sprouts Farmers Market
SFM
$8.01B
| $662K | 0.01% |
15,468
-4,105
| -21% | -$161K |
|
1289
Vir Biotechnology
VIR
$1.49B
| $662K | 0.01% |
70,606
+7,455
| +12% | +$106K |
|
1290
Pilgrim's Pride
PPC
$6.54B
| $661K | 0.01% |
28,946
-6,781
| -19% | -$165K |
|
1291
Weyerhaeuser
WY
$18.4B
| $661K | 0.01% |
21,551
-36,307
| -63% | -$1.2M |
|
|
CTR
1292
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $659K | 0.01% |
20,552
-7,630
| -27% | -$249K |
|
1293
Sociedad Química y Minera de Chile
SQM
$20.6B
| $659K | 0.01% |
11,036
-8,240
| -43% | -$556K |
|
1294
Palantir
PLTR
$413B
| $658K | 0.01% |
41,122
+12,289
| +43% | +$196K |
|
|
VRTV
1295
DELISTED
VERITIV CORPORATION
VRTV
| $658K | 0.01% |
+3,894
| New | +$604K |
|
1296
Ambarella
AMBA
$3.81B
| $657K | 0.01% |
12,388
+1,441
| +13% | +$101K |
|
1297
TG Therapeutics
TGTX
$7.62B
| $657K | 0.01% |
78,552
+30,369
| +63% | +$423K |
|
|
SEE
1298
DELISTED
Sealed Air
SEE
| $654K | 0.01% |
19,893
+374
| +2% | +$14.5K |
|
1299
TKO Group
TKO
$13.6B
| $653K | 0.01% |
+7,763
| New | +$721K |
|
1300
Adient
ADNT
$1.5B
| $651K | 0.01% |
17,745
-3,864
| -18% | -$154K |
|
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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.