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
+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
CWK icon
1776
Cushman & Wakefield Ltd
CWK
$3.25B
$221K ﹤0.01%
20,504
+7,440
+57% +$62K
CGBD icon
1777
Carlyle Secured Lending
CGBD
$758M
$220K ﹤0.01%
14,720
-640
-4% -$9.31K
IRBT
1778
DELISTED
iRobot
IRBT
$220K ﹤0.01%
5,686
– –
AMLX icon
1779
Amylyx Pharmaceuticals
AMLX
$2.54B
$220K ﹤0.01%
+14,946
New +$229K
GHIXW
1780
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$220K ﹤0.01%
1,999,998
– –
NVRI icon
1781
Enviri
NVRI
$620M
$220K ﹤0.01%
24,414
+9,609
+65% +$65.5K
GPI icon
1782
Group 1 Automotive
GPI
$3.18B
$220K ﹤0.01%
721
-24
-3% -$6.54K
CQP icon
1783
Cheniere Energy
CQP
$31.3B
$220K ﹤0.01%
4,410
-140
-3% -$7.81K
NOVA
1784
DELISTED
Sunnova Energy
NOVA
$219K ﹤0.01%
14,376
+749
+5% +$8.2K
ALGT icon
1785
Allegiant Air
ALGT
$2.57B
$218K ﹤0.01%
+2,640
New +$191K
VUZI icon
1786
Vuzix
VUZI
$224M
$216K ﹤0.01%
103,256
-35,833
-26% -$97.7K
HOUS
1787
DELISTED
Anywhere Real Estate
HOUS
$216K ﹤0.01%
26,601
+1,411
+6% +$8K
EXTR icon
1788
Extreme Networks
EXTR
$3.15B
$216K ﹤0.01%
12,221
-3,328
-21% -$62.9K
FFIN icon
1789
First Financial Bankshares
FFIN
$4.97B
$215K ﹤0.01%
+7,088
New +$188K
EPAC icon
1790
Enerpac Tool Group
EPAC
$1.93B
$213K ﹤0.01%
+6,859
New +$196K
KMPR icon
1791
Kemper
KMPR
$1.68B
$213K ﹤0.01%
+4,379
New +$192K
XIFR
1792
XPLR Infrastructure LP
XIFR
$1.08B
$210K ﹤0.01%
+6,902
New +$176K
CADE
1793
DELISTED
Cadence Bank
CADE
$209K ﹤0.01%
+7,055
New +$172K
YETI icon
1794
Yeti Holdings
YETI
$3.95B
$209K ﹤0.01%
+4,030
New +$179K
WAL icon
1795
Western Alliance Bancorporation
WAL
$8.87B
$208K ﹤0.01%
+3,169
New +$160K
OABI icon
1796
OmniAb
OABI
$447M
$208K ﹤0.01%
33,767
-12
-0% -$59
OMCL icon
1797
Omnicell
OMCL
$1.68B
$208K ﹤0.01%
5,534
-3
-0.1% -$110
OZK icon
1798
Bank OZK
OZK
$5.61B
$207K ﹤0.01%
+4,148
New +$171K
FELE icon
1799
Franklin Electric
FELE
$4.84B
$206K ﹤0.01%
+2,128
New +$191K
GOOD
1800
Gladstone Commercial Corp
GOOD
$627M
$203K ﹤0.01%
15,365
-382
-2% -$4.78K
70 71
72
73 74

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.