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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
SNDR icon
1951
Schneider National
SNDR
$6.25B
– –
-41,293
Closed -$1.14M
STBA icon
1952
S&T Bancorp
STBA
$1.79B
– –
-15,975
Closed -$433K
TKO icon
1953
TKO Group
TKO
$13.6B
– –
-7,763
Closed -$653K
TTC icon
1954
Toro Company
TTC
$9.49B
– –
-5,965
Closed -$496K
TU icon
1955
Telus
TU
$15.3B
– –
-44,941
Closed -$734K
VIR icon
1956
Vir Biotechnology
VIR
$1.49B
– –
-70,606
Closed -$662K
VMI icon
1957
Valmont Industries
VMI
$9.53B
– –
-7,503
Closed -$1.8M
VSH icon
1958
Vishay Intertechnology
VSH
$5.43B
– –
-8,430
Closed -$208K
VYGR icon
1959
Voyager Therapeutics
VYGR
$201M
– –
-29,401
Closed -$228K
VYX icon
1960
NCR Voyix
VYX
$1.14B
– –
-24,597
Closed -$407K
WEX icon
1961
WEX
WEX
$6.31B
– –
-4,072
Closed -$766K
WIX icon
1962
WIX.com
WIX
$2.52B
– –
-4,079
Closed -$374K
WWW icon
1963
Wolverine World Wide
WWW
$1.55B
– –
-11,255
Closed -$90.7K
XNCR icon
1964
Xencor
XNCR
$1.55B
– –
-13,102
Closed -$264K
ZD icon
1965
Ziff Davis
ZD
$1.98B
– –
-11,804
Closed -$752K
ZEUS
1966
DELISTED
Olympic Steel
ZEUS
– –
-4,543
Closed -$255K
ZIM icon
1967
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-24,454
Closed -$256K
RPT
1968
Rithm Property Trust
RPT
$93.7M
– –
-2,915
Closed -$113K
NARI
1969
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-11,001
Closed -$719K
SMAR
1970
DELISTED
Smartsheet Inc.
SMAR
– –
-6,640
Closed -$269K
CNSL
1971
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-20,919
Closed -$71.5K
HIE
1972
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-13,519
Closed -$134K
SWAV
1973
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-6,194
Closed -$1.23M
KSM
1974
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-40,501
Closed -$305K
NTG
1975
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-7,652
Closed -$261K
77 78
79
80 81

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.