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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
QS icon
1826
QuantumScape Corp
QS
$3.74B
$146K ﹤0.01%
20,982
+1,311
+7% +$8.26K
GNT
1827
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$142K ﹤0.01%
27,641
-2,924
-10% -$14.3K
DRH icon
1828
Diamondrock Hospitality Co
DRH
$2.56B
$139K ﹤0.01%
+14,831
New +$124K
DBI icon
1829
Designer Brands
DBI
$333M
$139K ﹤0.01%
+15,703
New +$165K
SPNT icon
1830
SiriusPoint
SPNT
$2.68B
$139K ﹤0.01%
11,942
+1,581
+15% +$16.7K
MERC icon
1831
Mercer International
MERC
$39.8M
$134K ﹤0.01%
+14,177
New +$127K
ENLC
1832
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$133K ﹤0.01%
+10,959
New +$138K
SSP icon
1833
E.W. Scripps
SSP
$304M
$131K ﹤0.01%
+16,367
New +$110K
RWT
1834
Redwood Trust
RWT
$594M
$123K ﹤0.01%
+16,552
New +$116K
RCM
1835
DELISTED
R1 RCM Inc. Common Stock
RCM
$122K ﹤0.01%
+11,548
New +$131K
BBVA icon
1836
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$121K ﹤0.01%
+13,301
New +$114K
SXC icon
1837
SunCoke Energy
SXC
$797M
$120K ﹤0.01%
11,212
-1,101
-9% -$10.5K
CION icon
1838
CION Investment
CION
$374M
$120K ﹤0.01%
10,606
+36
+0.3% +$383
GEO icon
1839
The GEO Group
GEO
$4.04B
$119K ﹤0.01%
+11,020
New +$105K
TWOU
1840
DELISTED
2U Inc
TWOU
$119K ﹤0.01%
3,225
-1,298
-29% -$63.4K
BBD icon
1841
Banco Bradesco
BBD
$36.7B
$119K ﹤0.01%
33,994
+8,755
+35% +$27.5K
BDN
1842
Brandywine Realty Trust
BDN
$554M
$118K ﹤0.01%
21,834
+9,973
+84% +$43.8K
EHAB
1843
DELISTED
Enhabit
EHAB
$118K ﹤0.01%
11,363
-2,539
-18% -$24K
AHCO icon
1844
AdaptHealth
AHCO
$759M
$114K ﹤0.01%
+15,612
New +$123K
FIGS icon
1845
FIGS
FIGS
$2.37B
$111K ﹤0.01%
16,024
– –
GLV
1846
Clough Global Dividend & Income Fund
GLV
$78.1M
$110K ﹤0.01%
21,317
-6,574
-24% -$33K
MFG icon
1847
Mizuho Financial
MFG
$130B
$108K ﹤0.01%
31,291
-1,885
-6% -$6.41K
IAF
1848
abrdn Australia Equity Fund
IAF
$127M
$107K ﹤0.01%
8,243
-123
-1% -$1.46K
NXDT
1849
NexPoint Diversified Real Estate Trust
NXDT
$238M
$100K ﹤0.01%
12,628
-14,510
-53% -$119K
LAZR
1850
DELISTED
Luminar Technologies
LAZR
$97K ﹤0.01%
1,919
+204
+12% +$10.1K
72 73
74
75 76

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.