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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 | |
|---|---|---|---|---|---|---|
1676
Woodside Energy
WDS
$42.6B
| $257K | ﹤0.01% |
+11,016
| New | +$268K |
|
1677
Greif
GEF
$5.04B
| $256K | ﹤0.01% |
3,828
-918
| -19% | -$65.1K |
|
1678
ZIM Integrated Shipping Services
ZIM
$3.24B
| $256K | ﹤0.01% |
24,454
+1,240
| +5% | +$15.8K |
|
|
ZEUS
1679
DELISTED
Olympic Steel
ZEUS
| $255K | ﹤0.01% |
4,543
-534
| -11% | -$27.6K |
|
1680
ArcBest
ARCB
$3.08B
| $255K | ﹤0.01% |
+2,512
| New | +$264K |
|
1681
Alpha Metallurgical Resources
AMR
$1.93B
| $255K | ﹤0.01% |
+982
| New | +$192K |
|
|
GHL
1682
DELISTED
Greenhill & Co., Inc.
GHL
| $253K | ﹤0.01% |
17,109
+1,829
| +12% | +$27K |
|
1683
Matsons
MATX
$6.18B
| $252K | ﹤0.01% |
2,842
-547
| -16% | -$47.8K |
|
|
LAC
1684
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $252K | ﹤0.01% |
14,800
-941
| -6% | -$17.8K |
|
1685
B&G Foods
BGS
$286M
| $251K | ﹤0.01% |
25,399
-961
| -4% | -$11.9K |
|
|
LBAI
1686
DELISTED
Lakeland Bancorp Inc
LBAI
| $251K | ﹤0.01% |
19,895
| – | – |
|
|
GLQ
1687
Clough Global Equity Fund
GLQ
$158M
| $250K | ﹤0.01% |
45,650
-67,897
| -60% | -$409K |
|
1688
Abercrombie & Fitch
ANF
$5B
| $249K | ﹤0.01% |
4,426
-1,109
| -20% | -$49.2K |
|
1689
Liberty Broadband Class C
LBRDK
$5.15B
| $249K | ﹤0.01% |
2,732
-818
| -23% | -$73K |
|
1690
Omnicell
OMCL
$1.68B
| $249K | ﹤0.01% |
5,537
-226
| -4% | -$13.7K |
|
1691
Fox Factory Holding Corp
FOXF
$886M
| $249K | ﹤0.01% |
2,514
-425
| -14% | -$45.4K |
|
1692
John Wiley & Sons Class A
WLY
$2.66B
| $248K | ﹤0.01% |
+6,681
| New | +$237K |
|
|
PINC
1693
DELISTED
Premier
PINC
| $247K | ﹤0.01% |
11,505
-14,972
| -57% | -$373K |
|
1694
Cheniere Energy
CQP
$31.3B
| $247K | ﹤0.01% |
4,550
-13
| -0.3% | -$668 |
|
1695
Nu Holdings
NU
$66.9B
| $246K | ﹤0.01% |
33,891
-2,905
| -8% | -$21.7K |
|
1696
JetBlue
JBLU
$2.29B
| $245K | ﹤0.01% |
53,219
-75,234
| -59% | -$495K |
|
1697
Applied Industrial Technologies
AIT
$13.3B
| $245K | ﹤0.01% |
1,583
-51
| -3% | -$7.65K |
|
1698
Dorian LPG
LPG
$1.96B
| $244K | ﹤0.01% |
8,480
-5,238
| -38% | -$141K |
|
|
PSTL
1699
Postal Realty Trust
PSTL
$699M
| $241K | ﹤0.01% |
+17,883
| New | +$259K |
|
1700
Broadstone Net Lease
BNL
$4.02B
| $241K | ﹤0.01% |
+16,864
| New | +$270K |
|
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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.