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
VIAV icon
1801
Viavi Solutions
VIAV
$9.66B
$203K ﹤0.01%
20,163
-6,028
-23% -$50.6K
KNF icon
1802
Knife River
KNF
$3.79B
$202K ﹤0.01%
+3,058
New +$174K
ACH
1803
Accendra Health
ACH
$214M
$200K ﹤0.01%
+10,376
New +$188K
SAVE
1804
DELISTED
Spirit Airlines, Inc.
SAVE
$195K ﹤0.01%
11,870
– –
CRK icon
1805
Comstock Resources
CRK
$3.94B
$192K ﹤0.01%
21,741
-14,891
-41% -$161K
FBP icon
1806
First Bancorp
FBP
$4.38B
$188K ﹤0.01%
+11,413
New +$169K
DAN icon
1807
Dana Inc
DAN
$3.06B
$188K ﹤0.01%
12,846
+1,905
+17% +$25.3K
SBH icon
1808
Sally Beauty Holdings
SBH
$1.58B
$181K ﹤0.01%
+13,652
New +$132K
EC icon
1809
Ecopetrol
EC
$34.5B
$181K ﹤0.01%
15,157
-524
-3% -$6.35K
NOK icon
1810
Nokia
NOK
$52.3B
$178K ﹤0.01%
51,916
-26,112
-33% -$88.7K
BAK icon
1811
Braskem
BAK
$913M
$175K ﹤0.01%
19,791
-1,182
-6% -$9.02K
TBI
1812
Trueblue
TBI
$311M
$173K ﹤0.01%
+11,285
New +$158K
CNK icon
1813
Cinemark Holdings
CNK
$4.32B
$172K ﹤0.01%
+12,173
New +$189K
LUMN icon
1814
Lumen
LUMN
$6.44B
$171K ﹤0.01%
93,637
-140,106
-60% -$199K
HE icon
1815
Hawaiian Electric Industries
HE
$2.14B
$169K ﹤0.01%
+11,933
New +$155K
UA icon
1816
Under Armour Class C
UA
$2.53B
$169K ﹤0.01%
20,246
+10,004
+98% +$72.4K
LCID icon
1817
Lucid Motors
LCID
$2.77B
$166K ﹤0.01%
3,940
-49,235
-93% -$2.21M
UAA icon
1818
Under Armour
UAA
$2.6B
$165K ﹤0.01%
+18,749
New +$144K
HA
1819
DELISTED
Hawaiian Holdings, Inc.
HA
$161K ﹤0.01%
11,354
-25,991
-70% -$193K
BLNK icon
1820
Blink Charging
BLNK
$87.9M
$159K ﹤0.01%
46,931
+5,484
+13% +$17.1K
EZPW icon
1821
Ezcorp Inc
EZPW
$1.71B
$159K ﹤0.01%
+18,202
New +$153K
DCH
1822
Dauch Corp
DCH
$1.51B
$156K ﹤0.01%
+17,709
New +$131K
MD icon
1823
Pediatrix Medical
MD
$2.2B
$153K ﹤0.01%
+16,465
New +$170K
PCF
1824
High Income Securities Fund
PCF
$99.9M
$147K ﹤0.01%
22,877
-8,145
-26% -$50.5K
OSUR icon
1825
OraSure Technologies
OSUR
$279M
$146K ﹤0.01%
+17,843
New +$117K
71 72
73
74 75

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.