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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
SOR
1651
Source Capital
SOR
$385M
$305K ﹤0.01%
7,559
-165
-2% -$6.48K
QSR icon
1652
Restaurant Brands International
QSR
$25.8B
$305K ﹤0.01%
3,906
-201
-5% -$14K
VIG icon
1653
Vanguard Dividend Appreciation ETF
VIG
$114B
$305K ﹤0.01%
1,787
+71
+4% +$11.4K
SPOK icon
1654
Spok Holdings
SPOK
$241M
$302K ﹤0.01%
+19,511
New +$300K
FLR icon
1655
Fluor
FLR
$7.96B
$302K ﹤0.01%
7,702
-2,211
-22% -$81.7K
BJ icon
1656
BJs Wholesale Club
BJ
$12.3B
$301K ﹤0.01%
4,510
-1,239
-22% -$83.8K
TWST icon
1657
Twist Bioscience
TWST
$7.25B
$300K ﹤0.01%
8,144
-31,183
-79% -$721K
FYBR
1658
DELISTED
Frontier Communications
FYBR
$299K ﹤0.01%
11,814
+1,722
+17% +$34.8K
PMT
1659
PennyMac Mortgage Investment
PMT
$842M
$299K ﹤0.01%
+20,012
New +$268K
AEHR icon
1660
Aehr Test Systems
AEHR
$3.36B
$299K ﹤0.01%
+11,266
New +$329K
COTY icon
1661
Coty
COTY
$2.48B
$299K ﹤0.01%
+24,049
New +$260K
PVH icon
1662
PVH
PVH
$4.04B
$298K ﹤0.01%
2,441
-12,455
-84% -$1.12M
UNIT
1663
Uniti Group
UNIT
$2.32B
$298K ﹤0.01%
51,555
+3,527
+7% +$17.9K
DXC icon
1664
DXC Technology
DXC
$1.73B
$298K ﹤0.01%
13,023
-20,151
-61% -$448K
CC icon
1665
Chemours
CC
$2.37B
$296K ﹤0.01%
9,371
-481
-5% -$13.1K
WDS icon
1666
Woodside Energy
WDS
$42.6B
$295K ﹤0.01%
14,000
+2,984
+27% +$63.5K
ATEN icon
1667
A10 Networks
ATEN
$1.95B
$295K ﹤0.01%
22,408
-27,460
-55% -$333K
LBAI
1668
DELISTED
Lakeland Bancorp Inc
LBAI
$294K ﹤0.01%
19,895
– –
OTTR icon
1669
Otter Tail
OTTR
$3.94B
$294K ﹤0.01%
+3,460
New +$267K
LPX icon
1670
Louisiana-Pacific
LPX
$5.49B
$294K ﹤0.01%
4,144
-12,133
-75% -$725K
MSTR icon
1671
Strategy Inc
MSTR
$38.4B
$293K ﹤0.01%
+4,640
New +$220K
LNC icon
1672
Lincoln National
LNC
$8.81B
$293K ﹤0.01%
10,854
-2,147
-17% -$51.6K
TXNM
1673
TXNM Energy Inc
TXNM
$5.94B
$291K ﹤0.01%
7,006
+25
+0.4% +$1.07K
CRBG icon
1674
Corebridge Financial
CRBG
$15B
$291K ﹤0.01%
+13,449
New +$277K
JRS icon
1675
Nuveen Real Estate Income Fund
JRS
$246M
$291K ﹤0.01%
37,224
+24,148
+185% +$166K
65 66
67
68 69

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TRSOTSOK
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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.