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
+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
PAA icon
1401
Plains All American Pipeline
PAA
$16.1B
$564K ﹤0.01%
37,245
+884
+2% +$13.5K
FIVE icon
1402
Five Below
FIVE
$13.5B
$563K ﹤0.01%
+2,643
New +$485K
IHD
1403
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$563K ﹤0.01%
106,396
-63,106
-37% -$308K
SHO icon
1404
Sunstone Hotel Investors
SHO
$2.06B
$562K ﹤0.01%
52,365
+7,621
+17% +$75.1K
TECK icon
1405
Teck Resources
TECK
$32.6B
$562K ﹤0.01%
13,290
-797
-6% -$30.6K
BIPC icon
1406
Brookfield Infrastructure
BIPC
$4.85B
$562K ﹤0.01%
+15,922
New +$507K
ATKR icon
1407
Atkore
ATKR
$3.16B
$559K ﹤0.01%
+3,496
New +$482K
AGX icon
1408
Argan
AGX
$8.37B
$556K ﹤0.01%
11,879
-144
-1% -$6.57K
OGS icon
1409
ONE Gas
OGS
$5.04B
$551K ﹤0.01%
8,654
-6,530
-43% -$413K
IBP icon
1410
Installed Building Products
IBP
$6.49B
$550K ﹤0.01%
+3,008
New +$422K
J icon
1411
Jacobs Solutions
J
$17B
$549K ﹤0.01%
5,112
+623
+14% +$67.8K
STLA icon
1412
Stellantis
STLA
$20.8B
$548K ﹤0.01%
23,487
+2,945
+14% +$60.8K
TXRH icon
1413
Texas Roadhouse
TXRH
$13.7B
$547K ﹤0.01%
4,476
-1,325
-23% -$142K
PEN icon
1414
Penumbra
PEN
$12.8B
$541K ﹤0.01%
+2,152
New +$476K
RCS
1415
PIMCO Strategic Income Fund
RCS
$250M
$540K ﹤0.01%
88,889
-71,429
-45% -$387K
CATC
1416
DELISTED
CAMBRIDGE BANCORP
CATC
$537K ﹤0.01%
+7,740
New +$473K
LNW
1417
DELISTED
Light & Wonder
LNW
$537K ﹤0.01%
6,537
+3,201
+96% +$257K
WRB icon
1418
W.R. Berkley
WRB
$26.6B
$536K ﹤0.01%
11,366
-43,780
-79% -$2M
HWM icon
1419
Howmet Aerospace
HWM
$112B
$535K ﹤0.01%
9,891
+745
+8% +$36.8K
ARCH
1420
DELISTED
Arch Resources, Inc.
ARCH
$535K ﹤0.01%
3,222
-3,180
-50% -$500K
TD icon
1421
Toronto Dominion Bank
TD
$200B
$534K ﹤0.01%
8,269
-10,502
-56% -$630K
VLY icon
1422
Valley National Bancorp
VLY
$8.04B
$531K ﹤0.01%
48,941
+22,795
+87% +$205K
RPT
1423
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$531K ﹤0.01%
41,415
+29,557
+249% +$336K
FIF
1424
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$530K ﹤0.01%
32,179
-196
-0.6% -$3.08K
VC icon
1425
Visteon
VC
$2.78B
$526K ﹤0.01%
4,212
-1,261
-23% -$156K
55 56
57
58 59

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.