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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
+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
VRSK icon
251
Verisk Analytics
VRSK
$25B
$9.73M 0.08%
35,325
+208
+0.6% +$57.9K
ICVT icon
252
iShares Convertible Bond ETF
ICVT
$7.35B
$9.69M 0.08%
114,021
+3,905
+4% +$336K
ETB
253
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$9.65M 0.08%
643,117
+37,855
+6% +$558K
NKE icon
254
Nike
NKE
$61.9B
$9.63M 0.08%
127,328
-18,978
-13% -$1.49M
BAC icon
255
Bank of America
BAC
$442B
$9.6M 0.08%
218,423
-248,719
-53% -$10.9M
ODFL icon
256
Old Dominion Freight Line
ODFL
$44.9B
$9.6M 0.08%
54,412
-7,395
-12% -$1.51M
DIAX
257
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$9.54M 0.08%
633,763
+30,804
+5% +$467K
QQQX icon
258
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$9.5M 0.08%
351,274
+40,240
+13% +$1.05M
IIM icon
259
Invesco Value Municipal Income Trust
IIM
$598M
$9.48M 0.08%
797,116
-29,719
-4% -$369K
NOC icon
260
Northrop Grumman
NOC
$81.2B
$9.46M 0.08%
20,150
+10,452
+108% +$5.26M
IQI icon
261
Invesco Quality Municipal Securities
IQI
$534M
$9.45M 0.08%
958,158
-11,310
-1% -$114K
BLW icon
262
BlackRock Limited Duration Income Trust
BLW
$493M
$9.42M 0.08%
666,783
+147,370
+28% +$2.11M
IDXX icon
263
Idexx Laboratories
IDXX
$46.2B
$9.38M 0.08%
22,683
-122
-0.5% -$53.5K
WMB icon
264
Williams Companies
WMB
$86.1B
$9.37M 0.08%
173,128
+7,249
+4% +$391K
PDO
265
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$9.35M 0.08%
688,098
+103,246
+18% +$1.41M
D icon
266
Dominion Energy
D
$59.3B
$9.33M 0.08%
173,225
-8,693
-5% -$496K
BXMX
267
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$9.32M 0.08%
666,045
+105,078
+19% +$1.46M
BIIB icon
268
Biogen
BIIB
$30.7B
$9.29M 0.08%
60,777
+533
+0.9% +$89.9K
GPC icon
269
Genuine Parts
GPC
$18.7B
$9.24M 0.07%
79,171
+6,157
+8% +$768K
VMO icon
270
Invesco Municipal Opportunity Trust
VMO
$663M
$9.19M 0.07%
945,263
+307,338
+48% +$3.06M
AEM icon
271
Agnico Eagle Mines
AEM
$90.5B
$9.18M 0.07%
117,334
-23,042
-16% -$1.9M
EXG icon
272
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$9.16M 0.07%
1,120,859
+511,102
+84% +$4.32M
CHY
273
Calamos Convertible and High Income Fund
CHY
$1.06B
$9.15M 0.07%
753,735
+116,502
+18% +$1.42M
CCEP icon
274
Coca-Cola Europacific Partners
CCEP
$47.9B
$9.12M 0.07%
118,676
-1,484
-1% -$115K
CHI
275
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$9.09M 0.07%
761,670
+121,982
+19% +$1.45M
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 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.