We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
IDT Corp
IDT
$1.62B
| $604K | 0.01% |
+27,414
| New | +$645K |
|
|
ERC
1327
Allspring Multi-Sector Income Fund
ERC
$259M
| $602K | 0.01% |
66,146
+14,125
| +27% | +$133K |
|
1328
Arbor Realty Trust
ABR
$998M
| $602K | 0.01% |
39,633
-975
| -2% | -$15.4K |
|
1329
ICU Medical
ICUI
$4.61B
| $601K | 0.01% |
5,050
-47
| -0.9% | -$7.01K |
|
1330
Sensient Technologies
SXT
$5.53B
| $601K | 0.01% |
10,271
-13,204
| -56% | -$832K |
|
1331
Medifast
MED
$141M
| $599K | 0.01% |
8,002
+2,381
| +42% | +$211K |
|
1332
Meritage Homes
MTH
$4.86B
| $599K | 0.01% |
9,784
-43,644
| -82% | -$3M |
|
1333
GitLab
GTLB
$6.58B
| $596K | 0.01% |
13,183
-383
| -3% | -$18.3K |
|
1334
Darden Restaurants
DRI
$24.4B
| $596K | 0.01% |
4,162
-168
| -4% | -$26.6K |
|
|
TEF
1335
DELISTED
Telefonica
TEF
| $595K | 0.01% |
146,089
-11,648
| -7% | -$47.2K |
|
|
CTLT
1336
DELISTED
CATALENT, INC.
CTLT
| $594K | 0.01% |
13,042
-2,283
| -15% | -$107K |
|
1337
Chewy
CHWY
$9.63B
| $594K | 0.01% |
32,506
+7,505
| +30% | +$215K |
|
|
ROIC
1338
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $590K | 0.01% |
+47,676
| New | +$657K |
|
1339
PTC Therapeutics
PTCT
$6.12B
| $590K | 0.01% |
26,334
+1,800
| +7% | +$66.9K |
|
|
ARI
1340
Apollo Commercial Real Estate
ARI
$885M
| $588K | 0.01% |
57,999
+2,645
| +5% | +$28.8K |
|
1341
Photronics
PLAB
$1.93B
| $586K | 0.01% |
28,980
+4,788
| +20% | +$112K |
|
1342
American Eagle Outfitters
AEO
$3.01B
| $586K | 0.01% |
35,258
-4,771
| -12% | -$70.5K |
|
|
MDRX
1343
DELISTED
Veradigm Inc. Common Stock
MDRX
| $581K | 0.01% |
44,244
+2,716
| +7% | +$35.6K |
|
|
PYN
1344
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $581K | 0.01% |
109,386
+28,714
| +36% | +$172K |
|
|
TEI
1345
Templeton Emerging Markets Income Fund
TEI
$321M
| $576K | 0.01% |
125,049
-88,215
| -41% | -$443K |
|
1346
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $574K | ﹤0.01% |
7,643
-203
| -3% | -$15.3K |
|
1347
Privia Health
PRVA
$2.87B
| $574K | ﹤0.01% |
24,968
+6,912
| +38% | +$176K |
|
1348
Sunrun
RUN
$2.46B
| $574K | ﹤0.01% |
45,713
+11,212
| +32% | +$184K |
|
1349
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $573K | ﹤0.01% |
12,120
+5,136
| +74% | +$243K |
|
1350
Wingstop
WING
$3.18B
| $573K | ﹤0.01% |
3,184
-773
| -20% | -$134K |
|
Similar funds
TRSOTSOK
AIM
CII
AAMU
WANY
ACA
ZIG
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.