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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
HZO icon
1351
MarineMax
HZO
$788M
$640K ﹤0.01%
16,446
+1,879
+13% +$59.5K
POST icon
1352
Post Holdings
POST
$3.57B
$638K ﹤0.01%
7,245
-1,042
-13% -$88.4K
BCE icon
1353
BCE
BCE
$21.2B
$637K ﹤0.01%
16,178
+2,033
+14% +$78.7K
JD icon
1354
JD.com
JD
$44.5B
$636K ﹤0.01%
22,011
-106,338
-83% -$2.88M
LGND icon
1355
Ligand Pharmaceuticals
LGND
$6.36B
$635K ﹤0.01%
8,892
+2,032
+30% +$120K
TEF
1356
DELISTED
Telefonica
TEF
$632K ﹤0.01%
162,070
+15,981
+11% +$64.2K
FNB icon
1357
FNB Corp
FNB
$6.75B
$631K ﹤0.01%
45,812
+2,151
+5% +$25.5K
PLTR icon
1358
Palantir
PLTR
$413B
$630K ﹤0.01%
36,674
-4,448
-11% -$79.2K
CAR icon
1359
Avis
CAR
$5.02B
$629K ﹤0.01%
3,548
-926
-21% -$169K
SVM
1360
Silvercorp Metals
SVM
$2.53B
$629K ﹤0.01%
239,032
+25,358
+12% +$62.1K
VLT icon
1361
Invesco High Income Trust II
VLT
$65.7M
$627K ﹤0.01%
60,394
-22,221
-27% -$221K
DEA
1362
Easterly Government Properties
DEA
$1.18B
$625K ﹤0.01%
18,604
+384
+2% +$11.4K
PRVA icon
1363
Privia Health
PRVA
$2.87B
$624K ﹤0.01%
27,100
+2,132
+9% +$47.7K
POR icon
1364
Portland General Electric
POR
$5.77B
$624K ﹤0.01%
14,398
-3,027
-17% -$126K
ARI
1365
Apollo Commercial Real Estate
ARI
$885M
$623K ﹤0.01%
53,101
-4,898
-8% -$52.4K
ERC
1366
Allspring Multi-Sector Income Fund
ERC
$259M
$623K ﹤0.01%
65,991
-155
-0.2% -$1.41K
COOP
1367
DELISTED
Mr. Cooper
COOP
$622K ﹤0.01%
9,546
-11,450
-55% -$677K
CLH icon
1368
Clean Harbors
CLH
$16.3B
$621K ﹤0.01%
3,560
-631
-15% -$104K
LAD icon
1369
Lithia Motors
LAD
$8.26B
$617K ﹤0.01%
1,875
-1,896
-50% -$520K
DOCU
1370
DocuSign
DOCU
$11.5B
$617K ﹤0.01%
10,385
-2,879
-22% -$132K
SMFG icon
1371
Sumitomo Mitsui Financial
SMFG
$164B
$616K ﹤0.01%
63,631
-1,287
-2% -$12.5K
CHWY icon
1372
Chewy
CHWY
$9.63B
$615K ﹤0.01%
26,025
-6,481
-20% -$128K
IRDM icon
1373
Iridium Communications
IRDM
$5.29B
$614K ﹤0.01%
14,929
-32,690
-69% -$1.29M
CIG icon
1374
CEMIG Preferred Shares
CIG
$6.01B
$614K ﹤0.01%
343,784
+12,612
+4% +$22.9K
SKX
1375
DELISTED
Skechers
SKX
$610K ﹤0.01%
9,780
+3,411
+54% +$184K
53 54
55
56 57

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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.