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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 | |
|---|---|---|---|---|---|---|
1376
BCE
BCE
$21.2B
| $540K | ﹤0.01% |
14,145
+2,939
| +26% | +$123K |
|
|
PPBI
1377
DELISTED
Pacific Premier Bancorp
PPBI
| $537K | ﹤0.01% |
24,695
-35,445
| -59% | -$816K |
|
1378
Energy Transfer Partners
ET
$69.3B
| $537K | ﹤0.01% |
38,292
-6,852
| -15% | -$90.9K |
|
|
NEWR
1379
DELISTED
New Relic, Inc.
NEWR
| $537K | ﹤0.01% |
+6,272
| New | +$506K |
|
|
ABCM
1380
DELISTED
Abcam PLC
ABCM
| $537K | ﹤0.01% |
+23,729
| New | +$546K |
|
1381
BWX Technologies
BWXT
$15.6B
| $535K | ﹤0.01% |
7,141
+942
| +15% | +$68.1K |
|
1382
Frontline
FRO
$8.85B
| $535K | ﹤0.01% |
28,487
+7,411
| +35% | +$125K |
|
1383
ProPetro Holding
PUMP
$1.35B
| $534K | ﹤0.01% |
50,208
-25,249
| -33% | -$251K |
|
|
RC
1384
Ready Capital
RC
$308M
| $532K | ﹤0.01% |
52,609
+2,492
| +5% | +$27.4K |
|
1385
Baytex Energy
BTE
$2.92B
| $531K | ﹤0.01% |
120,385
-1
| -0% | -$4 |
|
1386
Insteel Industries
IIIN
$625M
| $530K | ﹤0.01% |
+16,343
| New | +$524K |
|
1387
Flowers Foods
FLO
$1.57B
| $529K | ﹤0.01% |
23,833
-3,722
| -14% | -$89.1K |
|
1388
Gartner
IT
$11.7B
| $528K | ﹤0.01% |
1,538
-194
| -11% | -$67.7K |
|
|
MTLS
1389
Materialise
MTLS
$396M
| $528K | ﹤0.01% |
96,257
-85,576
| -47% | -$615K |
|
1390
Live Nation Entertainment
LYV
$42.1B
| $528K | ﹤0.01% |
6,362
-286
| -4% | -$24.9K |
|
1391
LKQ Corp
LKQ
$6.29B
| $528K | ﹤0.01% |
10,665
-1,090
| -9% | -$58.3K |
|
1392
BlackRock Health Sciences Trust
BME
$570M
| $526K | ﹤0.01% |
13,443
+116
| +0.9% | +$4.62K |
|
1393
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $525K | ﹤0.01% |
26,827
+8,869
| +49% | +$195K |
|
|
PHD
1394
DELISTED
Pioneer Floating Rate Fund
PHD
| $525K | ﹤0.01% |
58,257
+17,672
| +44% | +$159K |
|
|
GTM
1395
ZoomInfo Technologies
GTM
$1.22B
| $525K | ﹤0.01% |
31,995
+15,987
| +100% | +$327K |
|
1396
DraftKings
DKNG
$11.9B
| $523K | ﹤0.01% |
17,775
+425
| +2% | +$12.6K |
|
1397
GXO Logistics
GXO
$5.55B
| $523K | ﹤0.01% |
8,913
-1,787
| -17% | -$112K |
|
1398
CareDx
CDNA
$2.42B
| $522K | ﹤0.01% |
74,604
-3,628
| -5% | -$33.5K |
|
1399
PENN Entertainment
PENN
$2.71B
| $521K | ﹤0.01% |
22,693
+24
| +0.1% | +$581 |
|
|
DEA
1400
Easterly Government Properties
DEA
$1.18B
| $521K | ﹤0.01% |
18,220
-122
| -0.7% | -$4.18K |
|
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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.