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
BYND icon
1876
Beyond Meat
BYND
$277M
– –
-20,546
Closed -$198K
CCS icon
1877
Century Communities
CCS
$2.03B
– –
-3,273
Closed -$219K
CENX icon
1878
Century Aluminum
CENX
$5.07B
– –
-12,516
Closed -$90K
CHGG icon
1879
Chegg
CHGG
$102M
– –
-12,332
Closed -$110K
CNA icon
1880
CNA Financial
CNA
$14.1B
– –
-12,543
Closed -$494K
CNDT icon
1881
Conduent
CNDT
$264M
– –
-107,047
Closed -$373K
CNO icon
1882
CNO Financial Group
CNO
$5.1B
– –
-9,316
Closed -$221K
VISN
1883
Vistance Networks Inc
VISN
$2.52B
– –
-22,966
Closed -$77.2K
CORT icon
1884
Corcept Therapeutics
CORT
$12B
– –
-6,540
Closed -$205K
CPNG icon
1885
Coupang
CPNG
$29.2B
– –
-10,539
Closed -$179K
CPRX
1886
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-68,988
Closed -$806K
ELAN icon
1887
Elanco Animal Health
ELAN
$11.1B
– –
-12,122
Closed -$136K
ENSG icon
1888
The Ensign Group
ENSG
$10.7B
– –
-2,472
Closed -$230K
ENVA icon
1889
Enova International
ENVA
$6.29B
– –
-7,464
Closed -$380K
ERIE icon
1890
Erie Indemnity
ERIE
$13.2B
– –
-1,903
Closed -$559K
EVRI
1891
DELISTED
Everi Holdings
EVRI
– –
-17,884
Closed -$236K
EXLS icon
1892
EXL Service
EXLS
$5.29B
– –
-16,716
Closed -$469K
FATE icon
1893
Fate Therapeutics
FATE
$326M
– –
-21,572
Closed -$45.7K
FBK icon
1894
FB Financial Corp
FBK
$3.04B
– –
-7,639
Closed -$217K
FFWM
1895
DELISTED
First Foundation Inc
FFWM
– –
-20,881
Closed -$127K
FTRE icon
1896
Fortrea Holdings
FTRE
$1.75B
– –
-8,353
Closed -$239K
FULT icon
1897
Fulton Financial
FULT
$4.64B
– –
-67,254
Closed -$814K
FWRD icon
1898
Forward Air
FWRD
$654M
– –
-3,389
Closed -$233K
GEF icon
1899
Greif
GEF
$5.04B
– –
-3,828
Closed -$256K
GIII icon
1900
G-III Apparel Group
GIII
$1.5B
– –
-12,267
Closed -$306K
74 75
76
77 78

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.