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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
MGY icon
1476
Magnolia Oil & Gas
MGY
$5.94B
$472K ﹤0.01%
22,188
-26,776
-55% -$586K
CCRN
1477
DELISTED
Cross Country Healthcare
CCRN
$468K ﹤0.01%
+20,665
New +$448K
ARCC icon
1478
Ares Capital
ARCC
$14.4B
$465K ﹤0.01%
23,215
+937
+4% +$18.3K
PTY icon
1479
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$465K ﹤0.01%
35,089
-2,747
-7% -$36.1K
ROVR
1480
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$464K ﹤0.01%
+42,639
New +$361K
NIO icon
1481
NIO
NIO
$11.9B
$464K ﹤0.01%
51,138
+18,091
+55% +$144K
LNN icon
1482
Lindsay Corp
LNN
$1.18B
$461K ﹤0.01%
3,570
+513
+17% +$62.9K
IDE
1483
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$461K ﹤0.01%
45,294
-22,130
-33% -$209K
QDEL icon
1484
QuidelOrtho
QDEL
$838M
$460K ﹤0.01%
6,246
+3,500
+127% +$237K
TCOM icon
1485
Trip.com Group
TCOM
$29.1B
$460K ﹤0.01%
12,770
-4,850
-28% -$165K
CCK icon
1486
Crown Holdings
CCK
$13.1B
$460K ﹤0.01%
4,991
-458
-8% -$38.8K
OCSL icon
1487
Oaktree Specialty Lending
OCSL
$1.14B
$459K ﹤0.01%
22,498
+927
+4% +$18.3K
ALRM icon
1488
Alarm.com
ALRM
$2.85B
$458K ﹤0.01%
7,090
+690
+11% +$39.6K
PGNY icon
1489
Progyny
PGNY
$2.2B
$458K ﹤0.01%
+12,321
New +$414K
ICUI icon
1490
ICU Medical
ICUI
$4.61B
$454K ﹤0.01%
4,555
-495
-10% -$48.4K
NDSN icon
1491
Nordson
NDSN
$17.3B
$454K ﹤0.01%
1,718
+154
+10% +$35.7K
VIV icon
1492
Telefônica Brasil
VIV
$19.2B
$453K ﹤0.01%
41,383
+5,675
+16% +$56.6K
ATI icon
1493
ATI
ATI
$31B
$451K ﹤0.01%
9,926
+944
+11% +$39.2K
FSK icon
1494
FS KKR Capital
FSK
$3.44B
$451K ﹤0.01%
22,570
+888
+4% +$17.4K
WTS icon
1495
Watts Water Technologies
WTS
$13.1B
$447K ﹤0.01%
2,147
-8,364
-80% -$1.58M
NGG icon
1496
National Grid
NGG
$81.3B
$447K ﹤0.01%
6,980
+986
+16% +$58.9K
VAC icon
1497
Marriott Vacations Worldwide
VAC
$4.25B
$447K ﹤0.01%
5,265
+2,521
+92% +$215K
EXK
1498
Endeavour Silver
EXK
$2.83B
$447K ﹤0.01%
226,728
+26,802
+13% +$58.3K
NGVT icon
1499
Ingevity
NGVT
$2.68B
$445K ﹤0.01%
9,426
+477
+5% +$19.8K
PI icon
1500
Impinj
PI
$5.6B
$444K ﹤0.01%
4,930
-3,820
-44% -$274K
58 59
60
61 62

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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.