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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
NTGR icon
1926
NETGEAR
NTGR
$635M
– –
-10,571
Closed -$133K
NTNX icon
1927
Nutanix
NTNX
$16.9B
– –
-8,085
Closed -$282K
NVST icon
1928
Envista
NVST
$4.52B
– –
-13,956
Closed -$389K
NXST icon
1929
Nexstar Media Group
NXST
$5.97B
– –
-5,300
Closed -$760K
OFG icon
1930
OFG Bancorp
OFG
$2.21B
– –
-10,629
Closed -$317K
OIS icon
1931
Oil States International
OIS
$491M
– –
-14,628
Closed -$122K
OLPX
1932
DELISTED
Olaplex Holdings
OLPX
– –
-27,518
Closed -$53.7K
PARR icon
1933
Par Pacific Holdings
PARR
$3.32B
– –
-18,425
Closed -$662K
PBI icon
1934
Pitney Bowes
PBI
$2.39B
– –
-14,404
Closed -$43.5K
PCTY icon
1935
Paylocity
PCTY
$7.98B
– –
-4,599
Closed -$836K
PLTK icon
1936
Playtika
PLTK
$1.12B
– –
-24,998
Closed -$241K
PRGS icon
1937
Progress Software
PRGS
$1.76B
– –
-17,440
Closed -$917K
REX icon
1938
REX American Resources
REX
$1.41B
– –
-11,484
Closed -$234K
RGR icon
1939
Sturm, Ruger & Co
RGR
$593M
– –
-17,804
Closed -$928K
RLI icon
1940
RLI Corp
RLI
$5.89B
– –
-11,850
Closed -$805K
RQI icon
1941
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-13,651
Closed -$138K
RRX icon
1942
Regal Rexnord
RRX
$11.9B
– –
-3,975
Closed -$568K
SAM icon
1943
Boston Beer
SAM
$1.92B
– –
-908
Closed -$354K
SANM icon
1944
Sanmina
SANM
$10.9B
– –
-8,738
Closed -$474K
SCD
1945
LMP Capital and Income Fund
SCD
$358M
– –
-17,781
Closed -$222K
SHOO icon
1946
Steven Madden
SHOO
$3.55B
– –
-19,488
Closed -$619K
SIGI icon
1947
Selective Insurance
SIGI
$5.73B
– –
-4,309
Closed -$445K
SKIN icon
1948
SkinHealth Systems
SKIN
$85.7M
– –
-35,490
Closed -$214K
SKYW icon
1949
Skywest
SKYW
$4.34B
– –
-9,771
Closed -$410K
SLM icon
1950
SLM Corp
SLM
$5.15B
– –
-41,472
Closed -$565K
76 77
78
79 80

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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.