We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1701
Playtika
PLTK
$1.12B
| $241K | ﹤0.01% |
24,998
-28,911
| -54% | -$309K |
|
1702
Capital Southwest
CSWC
$1.6B
| $241K | ﹤0.01% |
+10,508
| New | +$228K |
|
1703
Viavi Solutions
VIAV
$9.66B
| $239K | ﹤0.01% |
26,191
+7,136
| +37% | +$74.4K |
|
1704
Fortrea Holdings
FTRE
$1.75B
| $239K | ﹤0.01% |
+8,353
| New | +$247K |
|
|
LNW
1705
DELISTED
Light & Wonder
LNW
| $238K | ﹤0.01% |
3,336
-159
| -5% | -$11.5K |
|
|
EVRI
1706
DELISTED
Everi Holdings
EVRI
| $236K | ﹤0.01% |
+17,884
| New | +$254K |
|
|
HA
1707
DELISTED
Hawaiian Holdings, Inc.
HA
| $236K | ﹤0.01% |
37,345
-804
| -2% | -$7.63K |
|
|
NXDT
1708
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $236K | ﹤0.01% |
27,138
-7,429
| -21% | -$79.4K |
|
1709
Credicorp
BAP
$30.7B
| $235K | ﹤0.01% |
+1,837
| New | +$267K |
|
1710
REX American Resources
REX
$1.41B
| $234K | ﹤0.01% |
11,484
-18,856
| -62% | -$355K |
|
1711
Forward Air
FWRD
$654M
| $233K | ﹤0.01% |
3,389
+961
| +40% | +$84.6K |
|
1712
Ormat Technologies
ORA
$6.65B
| $232K | ﹤0.01% |
3,321
-795
| -19% | -$61.6K |
|
1713
Genworth Financial
GNW
$3.71B
| $232K | ﹤0.01% |
39,617
-4,249
| -10% | -$24.5K |
|
1714
Associated Banc-Corp
ASB
$5.91B
| $232K | ﹤0.01% |
13,560
-5,312
| -28% | -$93.5K |
|
1715
Genmab
GMAB
$19.5B
| $231K | ﹤0.01% |
6,563
-98
| -1% | -$3.73K |
|
|
JHG
1716
DELISTED
Janus Henderson
JHG
| $231K | ﹤0.01% |
8,938
-2,266
| -20% | -$62K |
|
1717
Suburban Propane Partners
SPH
$1.18B
| $230K | ﹤0.01% |
+14,313
| New | +$211K |
|
1718
The Ensign Group
ENSG
$10.7B
| $230K | ﹤0.01% |
2,472
+87
| +4% | +$8.23K |
|
1719
SPS Commerce
SPSC
$2.64B
| $229K | ﹤0.01% |
1,341
-3
| -0.2% | -$532 |
|
1720
Voyager Therapeutics
VYGR
$201M
| $228K | ﹤0.01% |
+29,401
| New | +$268K |
|
|
UNIT
1721
Uniti Group
UNIT
$2.32B
| $227K | ﹤0.01% |
+48,028
| New | +$246K |
|
1722
Valley National Bancorp
VLY
$8.04B
| $224K | ﹤0.01% |
26,146
-8,564
| -25% | -$77.7K |
|
1723
Signet Jewelers
SIG
$3.76B
| $223K | ﹤0.01% |
3,108
-666
| -18% | -$49.4K |
|
|
AHRT
1724
AH Realty Trust
AHRT
$517M
| $223K | ﹤0.01% |
21,780
+10,101
| +86% | +$117K |
|
1725
Carlyle Secured Lending
CGBD
$758M
| $223K | ﹤0.01% |
15,360
+2,388
| +18% | +$35.8K |
|
Similar funds
TRSOTSOK
AIM
CII
AAMU
WANY
ACA
ZIG
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.