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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 | |
|---|---|---|---|---|---|---|
1426
DaVita
DVA
$11.7B
| $494K | ﹤0.01% |
5,222
-338
| -6% | -$34.5K |
|
1427
CNA Financial
CNA
$14.1B
| $494K | ﹤0.01% |
12,543
-9,042
| -42% | -$357K |
|
1428
Banner Corp
BANR
$2.4B
| $493K | ﹤0.01% |
11,628
+359
| +3% | +$16.1K |
|
1429
Kosmos Energy
KOS
$1.48B
| $493K | ﹤0.01% |
60,241
+13,187
| +28% | +$93.4K |
|
|
NCV
1430
Virtus Convertible & Income Fund
NCV
$390M
| $492K | ﹤0.01% |
39,562
-77,662
| -66% | -$1.03M |
|
1431
Independent Bank
INDB
$3.97B
| $491K | ﹤0.01% |
+10,008
| New | +$532K |
|
1432
Diodes
DIOD
$4.84B
| $491K | ﹤0.01% |
6,223
-7,264
| -54% | -$610K |
|
|
FIF
1433
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $490K | ﹤0.01% |
32,375
-24
| -0.1% | -$365 |
|
1434
Teleflex
TFX
$5.98B
| $487K | ﹤0.01% |
2,479
| – | – |
|
1435
Acadia Realty Trust
AKR
$2.84B
| $487K | ﹤0.01% |
33,929
-2,136
| -6% | -$32.3K |
|
1436
Harley-Davidson
HOG
$2.71B
| $487K | ﹤0.01% |
14,725
-985
| -6% | -$34.3K |
|
|
EXK
1437
Endeavour Silver
EXK
$2.83B
| $486K | ﹤0.01% |
199,926
-78,711
| -28% | -$232K |
|
1438
Vornado Realty Trust
VNO
$7.38B
| $485K | ﹤0.01% |
21,395
-4,392
| -17% | -$97.1K |
|
1439
Gabelli Dividend & Income Trust
GDV
$2.66B
| $483K | ﹤0.01% |
24,831
+4,755
| +24% | +$99.4K |
|
1440
PLDT
PHI
$4.33B
| $483K | ﹤0.01% |
23,361
-9,772
| -29% | -$214K |
|
1441
Crown Holdings
CCK
$13.1B
| $482K | ﹤0.01% |
5,449
-812
| -13% | -$72.8K |
|
1442
Impinj
PI
$5.6B
| $482K | ﹤0.01% |
8,750
+2,196
| +34% | +$149K |
|
1443
Robert Half
RHI
$4.37B
| $481K | ﹤0.01% |
6,565
-211
| -3% | -$16K |
|
1444
Radian Group
RDN
$4.93B
| $480K | ﹤0.01% |
19,114
-48,020
| -72% | -$1.27M |
|
1445
Enterprise Products Partners
EPD
$81.7B
| $478K | ﹤0.01% |
17,470
-2,019
| -10% | -$54K |
|
1446
MarineMax
HZO
$788M
| $478K | ﹤0.01% |
14,567
-473
| -3% | -$16.4K |
|
1447
Kaiser Aluminum
KALU
$3.02B
| $476K | ﹤0.01% |
6,324
+629
| +11% | +$47.7K |
|
1448
Sanmina
SANM
$10.9B
| $474K | ﹤0.01% |
+8,738
| New | +$491K |
|
1449
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $474K | ﹤0.01% |
27,607
-1,812
| -6% | -$34.1K |
|
1450
Calix
CALX
$2.39B
| $474K | ﹤0.01% |
10,332
+3,952
| +62% | +$179K |
|
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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.