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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 | |
|---|---|---|---|---|---|---|
1551
Prospect Capital
PSEC
$1.17B
| $374K | ﹤0.01% |
61,768
+2,464
| +4% | +$15.4K |
|
1552
Conduent
CNDT
$264M
| $373K | ﹤0.01% |
107,047
-1,706
| -2% | -$5.69K |
|
1553
International Seaways
INSW
$4.57B
| $371K | ﹤0.01% |
8,248
-431
| -5% | -$18.1K |
|
|
TGNA
1554
DELISTED
TEGNA Inc
TGNA
| $370K | ﹤0.01% |
25,424
-12,598
| -33% | -$204K |
|
1555
ATI
ATI
$31B
| $370K | ﹤0.01% |
8,982
-1,208
| -12% | -$53.7K |
|
|
CPE
1556
DELISTED
Callon Petroleum Company
CPE
| $366K | ﹤0.01% |
9,357
+1,825
| +24% | +$67.4K |
|
|
CEQP
1557
DELISTED
Crestwood Equity Partners LP
CEQP
| $364K | ﹤0.01% |
12,447
-5,387
| -30% | -$151K |
|
|
ARCE
1558
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $364K | ﹤0.01% |
+26,411
| New | +$348K |
|
1559
Fluor
FLR
$7.96B
| $364K | ﹤0.01% |
9,913
-1,976
| -17% | -$66.2K |
|
1560
Vodafone
VOD
$37.4B
| $361K | ﹤0.01% |
38,042
+1,414
| +4% | +$13.4K |
|
1561
Lindsay Corp
LNN
$1.18B
| $360K | ﹤0.01% |
3,057
-77
| -2% | -$9.52K |
|
|
LTHM
1562
DELISTED
Livent Corporation
LTHM
| $360K | ﹤0.01% |
19,531
+262
| +1% | +$6K |
|
1563
BILL Holdings
BILL
$4.78B
| $359K | ﹤0.01% |
3,305
+874
| +36% | +$99.4K |
|
1564
Gogo Inc
GOGO
$492M
| $358K | ﹤0.01% |
+29,990
| New | +$414K |
|
1565
Yum China
YUMC
$16.3B
| $355K | ﹤0.01% |
+6,377
| New | +$357K |
|
|
NXDR
1566
Nextdoor Holdings
NXDR
$986M
| $354K | ﹤0.01% |
194,446
+99,851
| +106% | +$247K |
|
1567
Boston Beer
SAM
$1.92B
| $354K | ﹤0.01% |
908
-432
| -32% | -$151K |
|
1568
Axalta
AXTA
$8.17B
| $352K | ﹤0.01% |
13,089
-390
| -3% | -$11.4K |
|
1569
ArcelorMittal
MT
$55.3B
| $351K | ﹤0.01% |
14,023
-1,194
| -8% | -$31.8K |
|
|
HQL
1570
abrdn Life Sciences Investors
HQL
$627M
| $351K | ﹤0.01% |
28,108
+112
| +0.4% | +$1.47K |
|
|
AXIA
1571
AXIA Energia
AXIA
| $350K | ﹤0.01% |
60,475
-15,879
| -21% | -$94.4K |
|
1572
Nordson
NDSN
$17.3B
| $349K | ﹤0.01% |
1,564
-8,191
| -84% | -$1.96M |
|
1573
Wayfair
W
$14.6B
| $348K | ﹤0.01% |
5,750
+1,115
| +24% | +$77.5K |
|
|
P
1574
Everpure Inc
P
$29.9B
| $348K | ﹤0.01% |
9,765
+2,277
| +30% | +$84.4K |
|
1575
Lyft
LYFT
$6.63B
| $348K | ﹤0.01% |
32,997
+7,863
| +31% | +$87.6K |
|
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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.