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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
GHC icon
1601
Graham Holdings Company
GHC
$5.02B
$351K ﹤0.01%
504
-191
-27% -$119K
SRTA
1602
Strata Critical Medical Inc
SRTA
$512M
$350K ﹤0.01%
99,291
-547
-0.5% -$1.57K
NU icon
1603
Nu Holdings
NU
$66.9B
$350K ﹤0.01%
42,072
+8,181
+24% +$66.1K
ZTO icon
1604
ZTO Express
ZTO
$17.9B
$349K ﹤0.01%
16,392
+4,011
+32% +$91.1K
DKL icon
1605
Delek Logistics
DKL
$3.02B
$348K ﹤0.01%
8,070
+423
+6% +$19.5K
BCO icon
1606
Brink's
BCO
$4.62B
$348K ﹤0.01%
+3,961
New +$304K
CTO
1607
CTO Realty Growth
CTO
$815M
$347K ﹤0.01%
20,039
+850
+4% +$14.1K
LTHM
1608
DELISTED
Livent Corporation
LTHM
$346K ﹤0.01%
19,251
-280
-1% -$4.36K
UEC icon
1609
Uranium Energy
UEC
$5.57B
$344K ﹤0.01%
+53,677
New +$320K
BILI icon
1610
Bilibili
BILI
$7.84B
$343K ﹤0.01%
28,176
-8,486
-23% -$111K
MCFT icon
1611
MasterCraft Boat Holdings
MCFT
$590M
$341K ﹤0.01%
15,076
+1,790
+13% +$38.4K
AQN icon
1612
Algonquin Power & Utilities
AQN
$4.42B
$341K ﹤0.01%
53,918
+1,558
+3% +$9.1K
BGS icon
1613
B&G Foods
BGS
$286M
$340K ﹤0.01%
32,420
+7,021
+28% +$65K
CAL icon
1614
Caleres
CAL
$487M
$340K ﹤0.01%
+11,076
New +$312K
CX icon
1615
Cemex
CX
$16.3B
$340K ﹤0.01%
+43,912
New +$298K
OMF icon
1616
OneMain Financial
OMF
$7.47B
$339K ﹤0.01%
+6,898
New +$281K
BILL icon
1617
BILL Holdings
BILL
$4.78B
$339K ﹤0.01%
4,152
+847
+26% +$69.5K
MT icon
1618
ArcelorMittal
MT
$55.3B
$337K ﹤0.01%
11,886
-2,137
-15% -$52.3K
SCSC icon
1619
Scansource
SCSC
$1.12B
$337K ﹤0.01%
+8,506
New +$286K
FHI icon
1620
Federated Hermes
FHI
$4.72B
$335K ﹤0.01%
+9,894
New +$322K
MTZ icon
1621
MasTec
MTZ
$21.9B
$332K ﹤0.01%
+4,386
New +$274K
PFBC icon
1622
Preferred Bank
PFBC
$1.25B
$332K ﹤0.01%
4,541
-11,244
-71% -$732K
ITUB icon
1623
Itaú Unibanco
ITUB
$87.5B
$330K ﹤0.01%
53,750
+9,467
+21% +$50.2K
ABR icon
1624
Arbor Realty Trust
ABR
$998M
$330K ﹤0.01%
21,712
-17,921
-45% -$247K
MBUU icon
1625
Malibu Boats
MBUU
$567M
$328K ﹤0.01%
5,991
-2,107
-26% -$101K
63 64
65
66 67

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TRSOTSOK
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AIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
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AAMU
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WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
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.