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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
NFE icon
1576
New Fortress Energy
NFE
$101M
$372K ﹤0.01%
9,865
-1,813
-16% -$62.5K
CXT icon
1577
Crane NXT
CXT
$3.07B
$371K ﹤0.01%
+6,530
New +$347K
AXTA icon
1578
Axalta
AXTA
$8.17B
$371K ﹤0.01%
10,930
-2,159
-16% -$64.7K
DNA icon
1579
Ginkgo Bioworks
DNA
$521M
$370K ﹤0.01%
5,476
-108
-2% -$6.61K
RELX icon
1580
RELX
RELX
$62B
$370K ﹤0.01%
9,319
+2,878
+45% +$106K
PFXF icon
1581
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$368K ﹤0.01%
21,432
+4,127
+24% +$68.3K
MBLY icon
1582
Mobileye
MBLY
$2.2B
$365K ﹤0.01%
8,436
+223
+3% +$8.78K
P
1583
Everpure Inc
P
$29.9B
$365K ﹤0.01%
10,230
+465
+5% +$16.3K
NXDR
1584
Nextdoor Holdings
NXDR
$986M
$364K ﹤0.01%
192,725
-1,721
-0.9% -$3.04K
RNP icon
1585
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$363K ﹤0.01%
18,000
-9,607
-35% -$171K
RKLB icon
1586
Rocket Lab Corp
RKLB
$51.8B
$360K ﹤0.01%
65,180
-250
-0.4% -$1.13K
LYFT icon
1587
Lyft
LYFT
$6.63B
$359K ﹤0.01%
23,977
-9,020
-27% -$105K
FCFS icon
1588
FirstCash
FCFS
$8.78B
$359K ﹤0.01%
3,315
-1,045
-24% -$113K
HBI
1589
DELISTED
Hanesbrands
HBI
$359K ﹤0.01%
80,534
-6,302
-7% -$25.7K
OI icon
1590
O-I Glass
OI
$1.08B
$359K ﹤0.01%
+21,927
New +$338K
XPO icon
1591
XPO
XPO
$23.7B
$358K ﹤0.01%
4,082
-11,514
-74% -$938K
ALX
1592
Alexander's
ALX
$1.41B
$358K ﹤0.01%
1,674
+86
+5% +$16.3K
MGA icon
1593
Magna International
MGA
$18.8B
$356K ﹤0.01%
6,032
+1,089
+22% +$58.7K
NJR icon
1594
New Jersey Resources
NJR
$5.58B
$356K ﹤0.01%
+7,985
New +$340K
AMN icon
1595
AMN Healthcare
AMN
$1.4B
$356K ﹤0.01%
4,751
-1,833
-28% -$131K
OLN icon
1596
Olin
OLN
$2.12B
$355K ﹤0.01%
6,578
-46,206
-88% -$2.21M
RYAAY icon
1597
Ryanair
RYAAY
$31.3B
$353K ﹤0.01%
6,613
-710
-10% -$31.2K
WCC
1598
WESCO International
WCC
$17.7B
$353K ﹤0.01%
+2,028
New +$304K
GO icon
1599
Grocery Outlet
GO
$980M
$352K ﹤0.01%
13,070
-1,850
-12% -$51.8K
CPA icon
1600
Copa Holdings
CPA
$5.8B
$352K ﹤0.01%
+3,309
New +$303K
62 63
64
65 66

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AIM
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Fundsmith LLP
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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.