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
+359.15%
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
AAPL icon
1
Apple
AAPL
$4.89T
$432M 3.26%
2,243,355
-65,090
-3% -$12M
MSFT icon
2
Microsoft
MSFT
$2.84T
$432M 3.26%
1,148,303
-14,319
-1% -$5.1M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$241M 1.82%
4,866,710
-168,530
-3% -$7.81M
AVGO icon
4
Broadcom
AVGO
$1.82T
$229M 1.73%
2,053,120
+198,060
+11% +$18.8M
AMZN icon
5
Amazon
AMZN
$2.5T
$227M 1.72%
1,494,461
-59,575
-4% -$8.35M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$186M 1.4%
524,289
+34,546
+7% +$11.3M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$152M 1.15%
1,085,208
-25,648
-2% -$3.45M
TSLA icon
8
Tesla
TSLA
$1.24T
$144M 1.09%
581,527
+135,680
+30% +$32.2M
CSCO icon
9
Cisco
CSCO
$450B
$126M 0.95%
2,497,110
+200,190
+9% +$10.2M
QCOM icon
10
Qualcomm
QCOM
$176B
$111M 0.84%
770,454
+4,929
+0.6% +$610K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$109M 0.83%
776,554
-24,066
-3% -$3.27M
COST icon
12
Costco
COST
$415B
$108M 0.82%
164,149
+13,918
+9% +$8.25M
PEP icon
13
PepsiCo
PEP
$186B
$101M 0.76%
593,133
+58,203
+11% +$9.65M
ADBE icon
14
Adobe
ADBE
$89.5B
$100M 0.76%
168,264
+6,459
+4% +$3.73M
CMCSA icon
15
Comcast
CMCSA
$79.7B
$86.8M 0.66%
1,979,459
-31,712
-2% -$1.36M
AMAT icon
16
Applied Materials
AMAT
$426B
$85.6M 0.65%
528,325
+26,814
+5% +$3.94M
AMD icon
17
Advanced Micro Devices
AMD
$851B
$83.4M 0.63%
565,581
+51,400
+10% +$6.06M
INTC icon
18
Intel
INTC
$464B
$83.3M 0.63%
1,658,540
+42,075
+3% +$1.71M
LRCX icon
19
Lam Research
LRCX
$382B
$83.3M 0.63%
1,063,770
-96,430
-8% -$6.57M
AMGN icon
20
Amgen
AMGN
$203B
$82.1M 0.62%
284,940
-14,304
-5% -$3.9M
KO icon
21
Coca-Cola
KO
$354B
$71.4M 0.54%
1,212,042
+26,031
+2% +$1.48M
HON icon
22
Honeywell
HON
$77B
$70M 0.53%
353,957
+11,672
+3% +$2.1M
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$121B
$69.8M 0.53%
171,662
+9,784
+6% +$3.61M
PLD icon
24
Prologis
PLD
$138B
$69.8M 0.53%
523,540
+7,319
+1% +$831K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$69.2M 0.52%
145,642
+85,167
+141% +$37.9M
1
2 3 4 5

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
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 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

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.