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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
PHIN icon
1751
Phinia Inc
PHIN
$2.74B
$239K ﹤0.01%
+7,883
New +$211K
MP icon
1752
MP Materials
MP
$9.1B
$239K ﹤0.01%
12,016
-15,231
-56% -$260K
W icon
1753
Wayfair
W
$14.6B
$238K ﹤0.01%
3,861
-1,889
-33% -$98.7K
ELPC icon
1754
Copel
ELPC
$8.57B
$238K ﹤0.01%
+30,217
New +$238K
GCV
1755
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$236K ﹤0.01%
65,669
-7,181
-10% -$25.3K
ROCK icon
1756
Gibraltar Industries
ROCK
$1.49B
$236K ﹤0.01%
+2,986
New +$204K
ICL icon
1757
ICL Group
ICL
$6.85B
$234K ﹤0.01%
46,759
+12,880
+38% +$65.6K
IRT icon
1758
Independence Realty Trust
IRT
$4.07B
$234K ﹤0.01%
+15,280
New +$212K
VNO icon
1759
Vornado Realty Trust
VNO
$7.38B
$233K ﹤0.01%
8,254
-13,141
-61% -$312K
NVTA
1760
DELISTED
Invitae Corporation
NVTA
$232K ﹤0.01%
368,294
-67,523
-15% -$40.4K
CIM
1761
Chimera Investment
CIM
$1B
$231K ﹤0.01%
15,452
-9,985
-39% -$151K
RMR icon
1762
The RMR Group
RMR
$332M
$231K ﹤0.01%
8,192
-56
-0.7% -$1.37K
KELYA icon
1763
Kelly Services Class A
KELYA
$528M
$230K ﹤0.01%
10,650
+135
+1% +$2.68K
SNEX icon
1764
StoneX
SNEX
$7.94B
$230K ﹤0.01%
+10,520
New +$200K
DPG
1765
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$230K ﹤0.01%
25,094
-19,989
-44% -$178K
STNE icon
1766
StoneCo
STNE
$2.58B
$228K ﹤0.01%
12,645
+312
+3% +$4.1K
AEO icon
1767
American Eagle Outfitters
AEO
$3.01B
$226K ﹤0.01%
10,693
-24,565
-70% -$458K
CARS icon
1768
Cars.com
CARS
$660M
$226K ﹤0.01%
+11,903
New +$214K
APO icon
1769
Apollo Global Management
APO
$73.4B
$226K ﹤0.01%
+2,423
New +$214K
RA
1770
Brookfield Real Assets Income Fund
RA
$708M
$226K ﹤0.01%
+17,623
New +$219K
STEW
1771
SRH Total Return Fund
STEW
$1.81B
$226K ﹤0.01%
16,274
+667
+4% +$8.78K
AMCX icon
1772
AMC Global Media
AMCX
$489M
$226K ﹤0.01%
+12,006
New +$178K
LAMR icon
1773
Lamar Advertising Co
LAMR
$16.3B
$222K ﹤0.01%
+2,090
New +$197K
ACDC icon
1774
ProFrac Holding
ACDC
$787M
$222K ﹤0.01%
26,132
+2,528
+11% +$22.2K
CVCO icon
1775
Cavco Industries
CVCO
$4.55B
$221K ﹤0.01%
639
-466
-42% -$133K
69 70
71
72 73

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AIM
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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.