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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
VTIP icon
1276
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$773K 0.01%
16,286
+4,166
+34% +$197K
HEQ
1277
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$772K 0.01%
76,779
-7,280
-9% -$70.4K
ZM icon
1278
Zoom
ZM
$30.6B
$765K 0.01%
10,644
-76,514
-88% -$5.06M
PWR icon
1279
Quanta Services
PWR
$101B
$765K 0.01%
3,543
-3,276
-48% -$605K
LOPE icon
1280
Grand Canyon Education
LOPE
$3.98B
$763K 0.01%
5,779
-4,243
-42% -$552K
XPRO icon
1281
Expro Ltd
XPRO
$1.91B
$762K 0.01%
47,876
+15,524
+48% +$268K
PLAB icon
1282
Photronics
PLAB
$1.93B
$761K 0.01%
24,247
-4,733
-16% -$105K
BRBR icon
1283
BellRing Brands
BRBR
$1.34B
$760K 0.01%
+13,707
New +$661K
CBT icon
1284
Cabot Corp
CBT
$4.52B
$756K 0.01%
9,055
-1,585
-15% -$118K
EME icon
1285
Emcor
EME
$36B
$754K 0.01%
3,498
+814
+30% +$171K
CVI icon
1286
CVR Energy
CVI
$3.13B
$752K 0.01%
+24,830
New +$785K
VGR
1287
DELISTED
Vector Group Ltd.
VGR
$750K 0.01%
66,486
+18,581
+39% +$202K
JPI
1288
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$743K 0.01%
40,643
-12,318
-23% -$212K
JKHY icon
1289
Jack Henry & Associates
JKHY
$11.1B
$743K 0.01%
4,544
-4,124
-48% -$632K
DO
1290
DELISTED
Diamond Offshore Drilling, Inc.
DO
$738K 0.01%
56,795
+14,765
+35% +$191K
TK icon
1291
Teekay
TK
$985M
$735K 0.01%
102,837
+28,832
+39% +$199K
NSIT icon
1292
Insight Enterprises
NSIT
$4.38B
$734K 0.01%
+4,143
New +$645K
AKRO
1293
DELISTED
Akero Therapeutics
AKRO
$729K 0.01%
+31,222
New +$616K
HOOD icon
1294
Robinhood
HOOD
$83.9B
$729K 0.01%
57,186
+1,161
+2% +$11.5K
CHDN icon
1295
Churchill Downs
CHDN
$6.12B
$728K 0.01%
+5,399
New +$641K
TDOC icon
1296
Teladoc Health
TDOC
$1.3B
$728K 0.01%
33,772
-4,287
-11% -$79.1K
PD icon
1297
PagerDuty
PD
$902M
$726K 0.01%
31,373
-32,343
-51% -$700K
CNR
1298
Core Natural Resources Inc
CNR
$4.45B
$720K 0.01%
7,165
-304
-4% -$30.9K
NWLI
1299
DELISTED
National Western Life Group, Inc. Class A
NWLI
$720K 0.01%
+1,490
New +$709K
SQM icon
1300
Sociedad Química y Minera de Chile
SQM
$20.6B
$718K 0.01%
11,915
+879
+8% +$46.5K
50 51
52
53 54

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TRSOTSOK
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AIM
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Fundsmith LLP
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CII
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AAMU
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WANY
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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.