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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
+6.55%
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
$14.3B
AUM Growth
+$188M
Cap. Flow
-$560M
Cap. Flow %
-3.92%
Top 10 Hldgs %
20.27%
Holding
1,976
New
119
Increased
683
Reduced
1,034
Closed
120

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$183M
2
SMCI icon
Super Micro Computer
SMCI
+$9.21M
3
ESS icon
Essex Property Trust
ESS
+$8.88M
4
STAG icon
STAG Industrial
STAG
+$8.29M
5
PK icon
Park Hotels & Resorts
PK
+$6.86M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$55.1M
2
AAPL icon
Apple
AAPL
+$42.8M
3
MSFT icon
Microsoft
MSFT
+$40.7M
4
AVGO icon
Broadcom
AVGO
+$25.3M
5
META icon
Meta Platforms (Facebook)
META
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Healthcare 8.52%
3 Consumer Discretionary 8.18%
4 Financials 7.38%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
226
Cognizant
CTSH
$26B
$13.2M 0.09%
171,141
-22,457
-12% -$1.67M
EIM
227
Eaton Vance Municipal Bond Fund
EIM
$499M
$13.2M 0.09%
1,223,210
+95,493
+8% +$1.01M
MET icon
228
MetLife
MET
$62.1B
$13.2M 0.09%
159,495
-154,635
-49% -$11.6M
NAD icon
229
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$13.1M 0.09%
1,059,608
-13,713
-1% -$165K
KNX icon
230
Knight Transportation
KNX
$11.4B
$13.1M 0.09%
242,905
-4,002
-2% -$207K
EEFT icon
231
Euronet Worldwide
EEFT
$2.7B
$13.1M 0.09%
131,932
-2,095
-2% -$212K
JFR icon
232
Nuveen Floating Rate Income Fund
JFR
$1.25B
$13.1M 0.09%
1,480,515
+69,357
+5% +$610K
SF
233
Stifel
SF
$12.6B
$13M 0.09%
208,412
-55,342
-21% -$3.16M
NKE icon
234
Nike
NKE
$61.9B
$12.9M 0.09%
146,306
-44,185
-23% -$3.47M
STIP icon
235
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$12.8M 0.09%
126,744
+6,692
+6% +$670K
AMP icon
236
Ameriprise Financial
AMP
$48.8B
$12.8M 0.09%
27,169
+2,593
+11% +$1.12M
TRV icon
237
Travelers Companies
TRV
$80.2B
$12.7M 0.09%
54,221
-36,327
-40% -$8.01M
GD icon
238
General Dynamics
GD
$106B
$12.7M 0.09%
41,918
-29,429
-41% -$8.65M
XEL icon
239
Xcel Energy
XEL
$48.8B
$12.3M 0.09%
189,097
+14,493
+8% +$860K
BLE
240
DELISTED
BlackRock Municipal Income Trust II
BLE
$12.3M 0.09%
1,090,606
+490
+0% +$5.41K
ODFL icon
241
Old Dominion Freight Line
ODFL
$44.9B
$12.3M 0.09%
61,807
+595
+1% +$116K
KEX icon
242
Kirby Corp
KEX
$6.93B
$12.2M 0.09%
99,437
-1,172
-1% -$140K
IPG
243
DELISTED
Interpublic Group of Companies
IPG
$12.1M 0.09%
384,056
-6,469
-2% -$198K
MYD
244
DELISTED
BlackRock MuniYield Fund
MYD
$12.1M 0.09%
1,062,626
+48,311
+5% +$539K
GPK icon
245
Graphic Packaging
GPK
$3.58B
$12.1M 0.08%
408,904
-58,427
-13% -$1.66M
PCN
246
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$12.1M 0.08%
849,482
+136,357
+19% +$1.85M
NMCO icon
247
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$12M 0.08%
1,030,024
+37,480
+4% +$427K
MS icon
248
Morgan Stanley
MS
$340B
$12M 0.08%
115,146
-31,213
-21% -$3.14M
SNOW icon
249
Snowflake
SNOW
$115B
$12M 0.08%
104,268
+11,228
+12% +$1.38M
CHTR icon
250
Charter Communications
CHTR
$18.2B
$12M 0.08%
36,945
-1,589
-4% -$534K
8 9
10
11 12

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 Q3 2024 Portfolio in Review

As of Q3 2024, Guggenheim Capital held 1,976 positions worth $14.3B, up 1.3% from $14.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Guggenheim Capital withdrew a net $560M in Q3 2024, closing 120 positions and reducing 1,034 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $5.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Guggenheim Capital opened a new position in Tanger worth $3.63M.

  • Guggenheim Capital's largest Q3 2024 buy was Tanger: 109,435 shares worth $3.63M.
  • Guggenheim Capital added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $183M increase.
  • Guggenheim Capital's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $55.1M.
  • Guggenheim Capital fully exited Schwab US Aggregate Bond ETF in Q3 2024, selling an estimated $5.15M.
  • Guggenheim Capital's ten largest holdings make up 20% of its $14.3B portfolio in Q3 2024.
  • Guggenheim Capital opened 119 new positions and closed 120 in Q3 2024.
  • Guggenheim Capital's portfolio value rose 1.3% quarter-over-quarter to $14.3B.

Based on Guggenheim Capital's 13F filing for Q3 2024, filed 13 Nov 2024.