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
CVBF icon
1426
CVB Financial
CVBF
$3.99B
$526K ﹤0.01%
26,043
-1,825
-7% -$32.4K
PHI icon
1427
PLDT
PHI
$4.33B
$524K ﹤0.01%
22,382
-979
-4% -$21.9K
SLVM icon
1428
Sylvamo
SLVM
$1.63B
$524K ﹤0.01%
+10,668
New +$498K
BVH
1429
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$522K ﹤0.01%
+6,945
New +$405K
GLNG icon
1430
Golar LNG
GLNG
$5.13B
$521K ﹤0.01%
22,647
+169
+0.8% +$3.79K
KT icon
1431
KT
KT
$8.81B
$520K ﹤0.01%
38,690
-1,738
-4% -$22.3K
CARG icon
1432
CarGurus
CARG
$3.47B
$512K ﹤0.01%
+21,196
New +$426K
ICLR icon
1433
Icon
ICLR
$12.7B
$510K ﹤0.01%
1,800
-101
-5% -$26.1K
WES icon
1434
Western Midstream Partners
WES
$19.3B
$506K ﹤0.01%
17,309
+611
+4% +$17.1K
VCSA
1435
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$506K ﹤0.01%
61,717
-5
-0% -$41
MPLX icon
1436
MPLX
MPLX
$59.7B
$506K ﹤0.01%
13,773
+477
+4% +$17.1K
GFF icon
1437
Griffon
GFF
$4.86B
$504K ﹤0.01%
+8,276
New +$383K
GMED icon
1438
Globus Medical
GMED
$11.2B
$502K ﹤0.01%
9,411
+1,161
+14% +$56.6K
FRPT icon
1439
Freshpet
FRPT
$3.22B
$501K ﹤0.01%
5,780
-321
-5% -$22K
HESM icon
1440
Hess Midstream
HESM
$5.11B
$501K ﹤0.01%
15,844
+591
+4% +$18.1K
OBDC icon
1441
Blue Owl Capital
OBDC
$5.74B
$499K ﹤0.01%
33,804
+1,310
+4% +$18.6K
MED icon
1442
Medifast
MED
$141M
$499K ﹤0.01%
7,422
-580
-7% -$40.4K
PATK icon
1443
Patrick Industries
PATK
$2.85B
$498K ﹤0.01%
+7,449
New +$409K
ESRT icon
1444
Empire State Realty Trust
ESRT
$836M
$498K ﹤0.01%
51,370
-1,078
-2% -$9.34K
AGR
1445
DELISTED
Avangrid, Inc.
AGR
$497K ﹤0.01%
15,349
+570
+4% +$17.8K
TSLX icon
1446
Sixth Street Specialty
TSLX
$1.81B
$497K ﹤0.01%
22,994
+914
+4% +$18.8K
IPGP icon
1447
IPG Photonics
IPGP
$3.84B
$495K ﹤0.01%
4,564
+1
+0% +$97
BNS icon
1448
Scotiabank
BNS
$108B
$495K ﹤0.01%
10,174
+1,625
+19% +$71.5K
CLB icon
1449
Core Laboratories
CLB
$521M
$494K ﹤0.01%
27,979
+9,497
+51% +$191K
RGA icon
1450
Reinsurance Group of America
RGA
$16.1B
$491K ﹤0.01%
3,036
+1,640
+117% +$255K
56 57
58
59 60

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.