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
+2.79%
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
$12.3B
AUM Growth
-$1.95B
Cap. Flow
-$2.03B
Cap. Flow %
-16.47%
Top 10 Hldgs %
23.48%
Holding
1,965
New
109
Increased
648
Reduced
914
Closed
286

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.9M
2
PLTR icon
Palantir
PLTR
+$24.7M
3
APP icon
Applovin
APP
+$16.8M
4
MSTR icon
Strategy Inc
MSTR
+$12.4M
5
HD icon
Home Depot
HD
+$10.6M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$183M
2
AVGO icon
Broadcom
AVGO
+$81.8M
3
META icon
Meta Platforms (Facebook)
META
+$68.5M
4
TSLA icon
Tesla
TSLA
+$37.8M
5
NVDA icon
NVIDIA
NVDA
+$35.4M

Sector Composition

Rank Sector Weight
1 Technology 28.64%
2 Consumer Discretionary 9.28%
3 Healthcare 7.92%
4 Communication Services 7.89%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
226
Viatris
VTRS
$19.1B
$11.2M 0.09%
898,800
-60,805
-6% -$747K
EA
227
DELISTED
Electronic Arts
EA
$11.1M 0.09%
76,191
-5
-0% -$770
TRV icon
228
Travelers Companies
TRV
$80.2B
$10.9M 0.09%
45,159
-9,062
-17% -$2.26M
DLR icon
229
Digital Realty Trust
DLR
$71.7B
$10.8M 0.09%
60,913
-122,191
-67% -$21.7M
ACN icon
230
Accenture
ACN
$108B
$10.8M 0.09%
30,609
+2,547
+9% +$917K
TEAM icon
231
Atlassian
TEAM
$37.8B
$10.6M 0.09%
43,561
+1,125
+3% +$258K
AMT icon
232
American Tower
AMT
$80.4B
$10.6M 0.09%
57,701
-56,097
-49% -$11.6M
BSX icon
233
Boston Scientific
BSX
$71.5B
$10.6M 0.09%
118,191
+6,882
+6% +$606K
TIP icon
234
iShares TIPS Bond ETF
TIP
$14.5B
$10.6M 0.09%
99,035
+2,462
+3% +$267K
FDX icon
235
FedEx
FDX
$75.4B
$10.5M 0.09%
37,392
-3,714
-9% -$1.04M
VCV icon
236
Invesco California Value Municipal Income Trust
VCV
$522M
$10.5M 0.09%
958,064
-140,970
-13% -$1.48M
VKQ icon
237
Invesco Municipal Trust
VKQ
$551M
$10.5M 0.08%
1,067,087
+196,259
+23% +$1.97M
ABT icon
238
Abbott
ABT
$187B
$10.5M 0.08%
92,404
-32,300
-26% -$3.73M
EXR icon
239
Extra Space Storage
EXR
$31.6B
$10.4M 0.08%
69,842
-63,853
-48% -$10.5M
MO icon
240
Altria Group
MO
$114B
$10.4M 0.08%
198,326
-8,367
-4% -$446K
GEHC icon
241
GE HealthCare
GEHC
$32.4B
$10.4M 0.08%
132,499
+5,926
+5% +$504K
PDI icon
242
PIMCO Dynamic Income Fund
PDI
$7.42B
$10.3M 0.08%
562,590
+72,206
+15% +$1.4M
AIG icon
243
American International
AIG
$41.8B
$10.3M 0.08%
141,724
-62,276
-31% -$4.68M
MMM icon
244
3M
MMM
$94.3B
$10.3M 0.08%
79,551
-34,165
-30% -$4.48M
FCX icon
245
Freeport-McMoran
FCX
$97.5B
$10.3M 0.08%
269,482
-133,165
-33% -$5.96M
CI icon
246
Cigna
CI
$74.6B
$10.2M 0.08%
36,936
-6,063
-14% -$1.93M
KMB icon
247
Kimberly-Clark
KMB
$36.5B
$10.1M 0.08%
77,367
-4,719
-6% -$643K
JPC icon
248
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$10.1M 0.08%
1,286,715
+271,400
+27% +$2.18M
BLE
249
DELISTED
BlackRock Municipal Income Trust II
BLE
$9.99M 0.08%
950,067
-140,539
-13% -$1.53M
B
250
Barrick Mining
B
$73.2B
$9.8M 0.08%
632,215
-77,374
-11% -$1.41M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Guggenheim Capital held 1,965 positions worth $12.3B, down 14% from $14.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Guggenheim Capital withdrew a net $2.03B in Q4 2024, closing 286 positions and reducing 914 holdings. Its most notable exit was MGP Ingredients, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Guggenheim Capital opened a new position in iShares Core S&P 500 ETF worth $24.8M.

  • Guggenheim Capital's largest Q4 2024 buy was iShares Core S&P 500 ETF: 42,150 shares worth $24.8M.
  • Guggenheim Capital added most to Palantir in Q4 2024, an estimated $24.7M increase.
  • Guggenheim Capital's biggest Q4 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $183M.
  • Guggenheim Capital fully exited MGP Ingredients in Q4 2024, selling an estimated $13.5M.
  • Guggenheim Capital's ten largest holdings make up 23% of its $12.3B portfolio in Q4 2024.
  • Guggenheim Capital opened 109 new positions and closed 286 in Q4 2024.
  • Guggenheim Capital's portfolio value fell 14% quarter-over-quarter to $12.3B.

Based on Guggenheim Capital's 13F filing for Q4 2024, filed 13 Feb 2025.