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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
VCV icon
251
Invesco California Value Municipal Income Trust
VCV
$522M
$12M 0.08%
1,099,034
+29,504
+3% +$318K
GEHC icon
252
GE HealthCare
GEHC
$32.4B
$11.9M 0.08%
126,573
-2,507
-2% -$210K
EVV
253
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$11.8M 0.08%
1,121,963
+178,636
+19% +$1.8M
NFJ
254
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$11.8M 0.08%
903,499
-133,588
-13% -$1.69M
RF icon
255
Regions Financial
RF
$26.8B
$11.8M 0.08%
504,891
-36,871
-7% -$806K
GLPI icon
256
Gaming and Leisure Properties
GLPI
$12.8B
$11.7M 0.08%
227,329
-93,721
-29% -$4.64M
KMB icon
257
Kimberly-Clark
KMB
$36.5B
$11.7M 0.08%
82,086
-3,360
-4% -$476K
BIIB icon
258
Biogen
BIIB
$30.7B
$11.7M 0.08%
60,244
-2,099
-3% -$439K
AVB icon
259
AvalonBay Communities
AVB
$26.8B
$11.7M 0.08%
51,732
-8,992
-15% -$1.94M
ZS icon
260
Zscaler
ZS
$27.3B
$11.6M 0.08%
67,728
+5,772
+9% +$1.05M
FLOT icon
261
iShares Floating Rate Bond ETF
FLOT
$10.3B
$11.6M 0.08%
226,421
+39,726
+21% +$2.02M
KIM icon
262
Kimco Realty
KIM
$16.4B
$11.6M 0.08%
497,641
-24,089
-5% -$532K
TROW icon
263
T. Rowe Price
TROW
$24.3B
$11.5M 0.08%
106,006
+5,577
+6% +$612K
IDXX icon
264
Idexx Laboratories
IDXX
$46.2B
$11.5M 0.08%
22,805
-2,603
-10% -$1.26M
FRT icon
265
Federal Realty Investment Trust
FRT
$10.3B
$11.4M 0.08%
99,471
+9,589
+11% +$1.07M
TTD icon
266
Trade Desk
TTD
$6.49B
$11.4M 0.08%
104,258
-5,690
-5% -$568K
AEM icon
267
Agnico Eagle Mines
AEM
$90.5B
$11.3M 0.08%
140,376
+3,952
+3% +$306K
REG icon
268
Regency Centers
REG
$14.1B
$11.3M 0.08%
156,413
+44,931
+40% +$3.11M
MBB icon
269
iShares MBS ETF
MBB
$39.1B
$11.3M 0.08%
117,481
-22,295
-16% -$2.11M
FDX icon
270
FedEx
FDX
$75.4B
$11.2M 0.08%
41,106
-1,468
-3% -$426K
DOC icon
271
Healthpeak Properties
DOC
$14.8B
$11.2M 0.08%
490,037
-332,792
-40% -$7.17M
C icon
272
Citigroup
C
$226B
$11.2M 0.08%
178,667
-93,139
-34% -$5.76M
WLK icon
273
Westlake Corp
WLK
$9.9B
$11.2M 0.08%
74,243
-850
-1% -$122K
IRM icon
274
Iron Mountain
IRM
$36.1B
$11.2M 0.08%
93,889
-23,863
-20% -$2.55M
VTRS icon
275
Viatris
VTRS
$18.9B
$11.1M 0.08%
959,605
-73,590
-7% -$849K
9 10
11
12 13

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.