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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 | |
|---|---|---|---|---|---|---|
1526
Malibu Boats
MBUU
$567M
| $397K | ﹤0.01% |
+8,098
| New | +$435K |
|
1527
Flex
FLEX
$44.8B
| $395K | ﹤0.01% |
19,450
+5,344
| +38% | +$108K |
|
|
BERY
1528
DELISTED
Berry Global Group, Inc.
BERY
| $394K | ﹤0.01% |
6,929
-675
| -9% | -$39.7K |
|
1529
Silgan Holdings
SLGN
$4.41B
| $393K | ﹤0.01% |
9,124
+1,367
| +18% | +$61.3K |
|
1530
Stellantis
STLA
$20.8B
| $393K | ﹤0.01% |
20,542
+752
| +4% | +$14.1K |
|
1531
Alarm.com
ALRM
$2.85B
| $391K | ﹤0.01% |
+6,400
| New | +$362K |
|
1532
Scotiabank
BNS
$108B
| $390K | ﹤0.01% |
8,549
-4,783
| -36% | -$229K |
|
1533
Envista
NVST
$4.52B
| $389K | ﹤0.01% |
+13,956
| New | +$452K |
|
1534
Banco Santander Chile
BSAC
$16.6B
| $389K | ﹤0.01% |
21,197
-20,232
| -49% | -$389K |
|
|
DPG
1535
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
| $389K | ﹤0.01% |
45,083
-36,518
| -45% | -$349K |
|
1536
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $388K | ﹤0.01% |
29,160
-2,866
| -9% | -$40.7K |
|
1537
Valvoline
VVV
$4.51B
| $387K | ﹤0.01% |
12,004
-3,004
| -20% | -$106K |
|
1538
Goldman Sachs BDC
GSBD
$1.1B
| $386K | ﹤0.01% |
26,540
+1,320
| +5% | +$19K |
|
1539
Choice Hotels
CHH
$4.8B
| $383K | ﹤0.01% |
3,125
+1,367
| +78% | +$172K |
|
1540
New Fortress Energy
NFE
$101M
| $383K | ﹤0.01% |
+11,678
| New | +$343K |
|
1541
Timken Company
TKR
$9.03B
| $381K | ﹤0.01% |
5,184
-1,706
| -25% | -$138K |
|
|
AVTA
1542
DELISTED
Avantax, Inc. Common Stock
AVTA
| $381K | ﹤0.01% |
+14,887
| New | +$353K |
|
1543
Xenon Pharmaceuticals
XENE
$6.12B
| $380K | ﹤0.01% |
11,132
+758
| +7% | +$28.4K |
|
1544
Enova International
ENVA
$6.29B
| $380K | ﹤0.01% |
+7,464
| New | +$389K |
|
1545
Commault Systems
CVLT
$5.61B
| $378K | ﹤0.01% |
5,593
+1,372
| +33% | +$97.3K |
|
1546
Ericsson
ERIC
$33.3B
| $378K | ﹤0.01% |
77,782
+34,973
| +82% | +$178K |
|
1547
Extreme Networks
EXTR
$3.15B
| $376K | ﹤0.01% |
15,549
-5,534
| -26% | -$150K |
|
1548
Ardmore Shipping
ASC
$683M
| $376K | ﹤0.01% |
28,881
+419
| +1% | +$5.39K |
|
1549
WIX.com
WIX
$2.52B
| $374K | ﹤0.01% |
+4,079
| New | +$364K |
|
|
MASI
1550
DELISTED
Masimo
MASI
| $374K | ﹤0.01% |
4,270
+278
| +7% | +$32.4K |
|
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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.