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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 | |
|---|---|---|---|---|---|---|
1751
Group 1 Automotive
GPI
$3.18B
| $200K | ﹤0.01% |
745
-80
| -10% | -$21K |
|
1752
Royal Bank of Canada
RY
$293B
| $200K | ﹤0.01% |
2,274
-778
| -25% | -$72.4K |
|
1753
Beyond Meat
BYND
$277M
| $198K | ﹤0.01% |
20,546
-3,820
| -16% | -$49.8K |
|
|
SAVE
1754
DELISTED
Spirit Airlines, Inc.
SAVE
| $196K | ﹤0.01% |
11,870
| – | – |
|
|
PCF
1755
High Income Securities Fund
PCF
$99.9M
| $192K | ﹤0.01% |
31,022
+113
| +0.4% | +$738 |
|
|
GOOD
1756
Gladstone Commercial Corp
GOOD
$627M
| $191K | ﹤0.01% |
15,747
-3,829
| -20% | -$50.2K |
|
1757
Kelly Services Class A
KELYA
$528M
| $191K | ﹤0.01% |
10,515
-1,269
| -11% | -$22.9K |
|
1758
ICL Group
ICL
$6.85B
| $188K | ﹤0.01% |
33,879
+18,010
| +113% | +$109K |
|
1759
Ecopetrol
EC
$34.5B
| $182K | ﹤0.01% |
15,681
+83
| +0.5% | +$951 |
|
1760
Coupang
CPNG
$29.2B
| $179K | ﹤0.01% |
10,539
-4,921
| -32% | -$88.5K |
|
1761
OmniAb
OABI
$447M
| $175K | ﹤0.01% |
33,779
-57
| -0.2% | -$304 |
|
1762
Braskem
BAK
$913M
| $172K | ﹤0.01% |
20,973
-28
| -0.1% | -$271 |
|
1763
Enel Chile
ENIC
$6.28B
| $170K | ﹤0.01% |
+57,285
| New | +$188K |
|
|
NIU
1764
Niu Technologies
NIU
$193M
| $167K | ﹤0.01% |
58,957
-98,836
| -63% | -$344K |
|
1765
MasterBrand
MBC
$1.91B
| $167K | ﹤0.01% |
13,704
-6,267
| -31% | -$76.9K |
|
1766
Ambev
ABEV
$46.4B
| $166K | ﹤0.01% |
64,444
-230,059
| -78% | -$665K |
|
|
HOUS
1767
DELISTED
Anywhere Real Estate
HOUS
| $162K | ﹤0.01% |
25,190
-2,863
| -10% | -$20.8K |
|
1768
Bumble
BMBL
$373M
| $161K | ﹤0.01% |
+10,798
| New | +$183K |
|
1769
Dana Inc
DAN
$3.06B
| $161K | ﹤0.01% |
10,941
-919
| -8% | -$15.3K |
|
|
FSR
1770
DELISTED
Fisker Inc.
FSR
| $159K | ﹤0.01% |
24,820
-3,471
| -12% | -$21.1K |
|
|
IGR
1771
CBRE Global Real Estate Income Fund
IGR
$713M
| $159K | ﹤0.01% |
35,302
-9,298
| -21% | -$48.2K |
|
|
FYBR
1772
DELISTED
Frontier Communications
FYBR
| $158K | ﹤0.01% |
10,092
-3,046
| -23% | -$49.4K |
|
|
EHAB
1773
DELISTED
Enhabit
EHAB
| $156K | ﹤0.01% |
13,902
-3,372
| -20% | -$42.4K |
|
|
GNT
1774
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
| $151K | ﹤0.01% |
30,565
+4,495
| +17% | +$22.9K |
|
1775
Opendoor
OPEN
$3.38B
| $145K | ﹤0.01% |
56,732
-118,409
| -68% | -$427K |
|
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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.