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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
MS icon
151
Morgan Stanley
MS
$336B
$18.1M 0.14%
194,235
+5,617
+3% +$449K
LMT icon
152
Lockheed Martin
LMT
$135B
$18M 0.14%
39,801
-2,260
-5% -$1M
TRV icon
153
Travelers Companies
TRV
$80.5B
$17.9M 0.14%
93,781
+6,348
+7% +$1.1M
CRWD icon
154
CrowdStrike
CRWD
$211B
$17.8M 0.13%
279,588
+64,116
+30% +$3.36M
WDAY icon
155
Workday
WDAY
$42B
$17.8M 0.13%
64,349
+3,618
+6% +$861K
BIIB icon
156
Biogen
BIIB
$30.5B
$17.6M 0.13%
68,055
-457
-0.7% -$112K
CW icon
157
Curtiss-Wright
CW
$26.4B
$17.4M 0.13%
77,921
-7,024
-8% -$1.47M
ABT icon
158
Abbott
ABT
$187B
$17.3M 0.13%
157,290
+1,499
+1% +$150K
CB icon
159
Chubb
CB
$137B
$17.3M 0.13%
76,480
-10,869
-12% -$2.38M
ABNB icon
160
Airbnb
ABNB
$90B
$17.3M 0.13%
126,774
+9,020
+8% +$1.16M
CWB icon
161
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$17.2M 0.13%
239,033
-26,438
-10% -$1.8M
DXCM icon
162
DexCom
DXCM
$31.3B
$17M 0.13%
137,015
+16,995
+14% +$1.74M
TER icon
163
Teradyne
TER
$60.2B
$17M 0.13%
156,611
-20,508
-12% -$1.95M
VLO icon
164
Valero Energy
VLO
$87.2B
$17M 0.13%
130,398
+22,794
+21% +$2.9M
BBN icon
165
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$16.8M 0.13%
1,031,193
-7,801
-0.8% -$121K
AVB icon
166
AvalonBay Communities
AVB
$26.6B
$16.6M 0.13%
88,657
-24,751
-22% -$4.32M
O icon
167
Realty Income
O
$59B
$16.5M 0.12%
286,508
+9,074
+3% +$476K
WFC icon
168
Wells Fargo
WFC
$265B
$16.4M 0.12%
334,069
+27,830
+9% +$1.2M
EOS
169
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$16.4M 0.12%
875,899
+69,084
+9% +$1.22M
FCX icon
170
Freeport-McMoran
FCX
$95.5B
$16.4M 0.12%
384,589
+58,271
+18% +$2.15M
CTSH icon
171
Cognizant
CTSH
$25.6B
$16.3M 0.12%
216,365
+29,003
+15% +$2M
HSY icon
172
Hershey
HSY
$36.8B
$16.3M 0.12%
87,489
+9,648
+12% +$1.83M
EHC icon
173
Encompass Health
EHC
$12.4B
$16.1M 0.12%
240,758
-9,715
-4% -$629K
SUI icon
174
Sun Communities
SUI
$14.7B
$16M 0.12%
119,837
+34,405
+40% +$4.14M
NAC icon
175
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$15.9M 0.12%
1,430,811
+72,307
+5% +$736K
5 6
7
8 9

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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.