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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
IDXX icon
176
Idexx Laboratories
IDXX
$46.5B
$15.9M 0.12%
28,583
+412
+1% +$193K
MRNA icon
177
Moderna
MRNA
$21.5B
$15.9M 0.12%
159,509
+12,632
+9% +$1.06M
CHTR icon
178
Charter Communications
CHTR
$18.8B
$15.8M 0.12%
40,710
+4,408
+12% +$1.8M
EW icon
179
Edwards Lifesciences
EW
$51.5B
$15.8M 0.12%
207,129
+7,139
+4% +$497K
BG icon
180
Bunge Global
BG
$20.9B
$15.7M 0.12%
155,973
-5,225
-3% -$548K
EIX icon
181
Edison International
EIX
$25.9B
$15.6M 0.12%
218,248
-43,444
-17% -$2.85M
PCAR icon
182
PACCAR
PCAR
$69.5B
$15.5M 0.12%
158,443
+22,570
+17% +$2.03M
NVG icon
183
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$15.4M 0.12%
1,307,036
+71,431
+6% +$776K
CEG icon
184
Constellation Energy
CEG
$93.2B
$15.3M 0.12%
131,314
+6,845
+5% +$799K
USB icon
185
US Bancorp
USB
$99.4B
$15.3M 0.12%
354,540
+28,561
+9% +$1.04M
REXR icon
186
Rexford Industrial Realty
REXR
$8.14B
$15.2M 0.12%
271,613
-35,411
-12% -$1.73M
AZN icon
187
AstraZeneca
AZN
$250B
$15M 0.11%
111,407
+3,029
+3% +$394K
SPGI icon
188
S&P Global
SPGI
$119B
$14.8M 0.11%
33,701
+10,087
+43% +$3.98M
BKR icon
189
Baker Hughes
BKR
$62.3B
$14.8M 0.11%
432,824
+56,727
+15% +$1.93M
JFR icon
190
Nuveen Floating Rate Income Fund
JFR
$1.24B
$14.7M 0.11%
1,790,222
-429,241
-19% -$3.43M
RS icon
191
Reliance Steel & Aluminium
RS
$21.3B
$14.5M 0.11%
51,796
-2,195
-4% -$583K
PNW icon
192
Pinnacle West Capital
PNW
$12.2B
$14.5M 0.11%
201,165
-439
-0.2% -$32.3K
HUM icon
193
Humana
HUM
$44.1B
$14.4M 0.11%
31,500
-4,510
-13% -$2.22M
DOC icon
194
Healthpeak Properties
DOC
$14.5B
$14.4M 0.11%
727,665
-11,715
-2% -$206K
ON icon
195
ON Semiconductor
ON
$18.6B
$14.4M 0.11%
172,280
+3,736
+2% +$294K
KNX icon
196
Knight Transportation
KNX
$11.3B
$14.4M 0.11%
249,380
+1,939
+0.8% +$102K
ANGL icon
197
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$14.2M 0.11%
494,490
+11,550
+2% +$319K
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$14.1M 0.11%
275,856
-6,495
-2% -$326K
CMG icon
199
Chipotle Mexican Grill
CMG
$42.7B
$14.1M 0.11%
309,200
+36,150
+13% +$1.5M
WELL icon
200
Welltower
WELL
$170B
$14.1M 0.11%
155,951
+2,221
+1% +$193K
6 7
8
9 10

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AIM
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CII
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AAMU
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WANY
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ACA
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ZIG
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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.