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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
MELI icon
126
Mercado Libre
MELI
$92.8B
$21.1M 0.16%
13,418
+1,451
+12% +$2.06M
OGE icon
127
OGE Energy
OGE
$9.67B
$20.9M 0.16%
597,861
-27,680
-4% -$955K
MNST icon
128
Monster Beverage
MNST
$92.1B
$20.8M 0.16%
360,371
-3,182
-0.9% -$170K
BAC icon
129
Bank of America
BAC
$441B
$20.4M 0.15%
607,344
+42,945
+8% +$1.25M
DUK icon
130
Duke Energy
DUK
$96.6B
$20.3M 0.15%
208,901
+2,729
+1% +$248K
ETN icon
131
Eaton
ETN
$174B
$20.1M 0.15%
83,639
+5,420
+7% +$1.2M
KMI icon
132
Kinder Morgan
KMI
$69.7B
$19.8M 0.15%
1,124,302
-72,982
-6% -$1.24M
TMO icon
133
Thermo Fisher Scientific
TMO
$214B
$19.8M 0.15%
37,311
+2,242
+6% +$1.09M
IWM icon
134
iShares Russell 2000 ETF
IWM
$82.1B
$19.6M 0.15%
97,800
-3,225
-3% -$578K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$19.4M 0.15%
742,178
-8,090
-1% -$181K
BKLN icon
136
Invesco Senior Loan ETF
BKLN
$6.81B
$19.3M 0.15%
912,348
-85,920
-9% -$1.8M
CSX icon
137
CSX Corp
CSX
$93.9B
$19.2M 0.14%
552,603
+57,184
+12% +$1.82M
GLPI icon
138
Gaming and Leisure Properties
GLPI
$12.8B
$19.1M 0.14%
387,112
-43,783
-10% -$2.03M
MAR icon
139
Marriott International
MAR
$93.8B
$19.1M 0.14%
84,685
+12,696
+18% +$2.57M
QQQ icon
140
Invesco QQQ Trust
QQQ
$479B
$19.1M 0.14%
46,616
+1,485
+3% +$564K
C icon
141
Citigroup
C
$224B
$18.9M 0.14%
368,294
-27,769
-7% -$1.23M
UNM icon
142
Unum
UNM
$14.2B
$18.9M 0.14%
418,556
-3,798
-0.9% -$173K
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$18.9M 0.14%
170,504
+1,086
+0.6% +$113K
DIS icon
144
Walt Disney
DIS
$181B
$18.8M 0.14%
207,973
+26,097
+14% +$2.3M
MCHP icon
145
Microchip Technology
MCHP
$40.4B
$18.7M 0.14%
207,821
+12,967
+7% +$1.06M
ROP icon
146
Roper Technologies
ROP
$39.3B
$18.6M 0.14%
34,187
+27,972
+450% +$14.4M
ROST icon
147
Ross Stores
ROST
$81.6B
$18.6M 0.14%
134,628
-5,563
-4% -$693K
ORLY icon
148
O'Reilly Automotive
ORLY
$76.2B
$18.5M 0.14%
292,710
+20,490
+8% +$1.29M
EXC icon
149
Exelon
EXC
$46.7B
$18.5M 0.14%
515,495
+49,569
+11% +$1.91M
KDP icon
150
Keurig Dr Pepper
KDP
$41.3B
$18.4M 0.14%
552,039
+48,209
+10% +$1.5M
4 5
6
7 8

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AIM
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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.