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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
HEES
276
DELISTED
H&E Equipment Services
HEES
$11.1M 0.08%
228,587
-4,170
-2% -$196K
AEIS icon
277
Advanced Energy
AEIS
$13B
$11.1M 0.08%
105,701
-1,537
-1% -$161K
ORCL icon
278
Oracle
ORCL
$423B
$11.1M 0.08%
65,098
+3,073
+5% +$445K
NIE
279
Virtus Equity & Convertible Income Fund
NIE
$732M
$11.1M 0.08%
481,192
-37,887
-7% -$858K
ITGR icon
280
Integer Holdings
ITGR
$4.26B
$11M 0.08%
84,605
-628
-0.7% -$76.8K
LYB icon
281
LyondellBasell Industries
LYB
$19.2B
$11M 0.08%
114,592
+545
+0.5% +$52.2K
JQC icon
282
Nuveen Credit Strategies Income Fund
JQC
$711M
$11M 0.08%
1,893,148
+156,313
+9% +$890K
APLE icon
283
Apple Hospitality REIT
APLE
$3.82B
$11M 0.08%
737,457
+329,988
+81% +$4.78M
EA
284
DELISTED
Electronic Arts
EA
$10.9M 0.08%
76,196
-5,540
-7% -$803K
PFN
285
PIMCO Income Strategy Fund II
PFN
$703M
$10.8M 0.08%
1,414,807
+270,453
+24% +$1.97M
BKR icon
286
Baker Hughes
BKR
$61.1B
$10.8M 0.08%
298,007
-41,330
-12% -$1.45M
TIP icon
287
iShares TIPS Bond ETF
TIP
$14.5B
$10.7M 0.07%
96,573
+4,181
+5% +$454K
IIM icon
288
Invesco Value Municipal Income Trust
IIM
$598M
$10.6M 0.07%
826,835
-66,478
-7% -$841K
SO icon
289
Southern Company
SO
$107B
$10.6M 0.07%
118,082
-27,608
-19% -$2.36M
EQR icon
290
Equity Residential
EQR
$25.1B
$10.6M 0.07%
142,684
-79,290
-36% -$5.73M
ELV icon
291
Elevance Health
ELV
$85.5B
$10.6M 0.07%
20,346
-3,103
-13% -$1.66M
MO icon
292
Altria Group
MO
$114B
$10.5M 0.07%
206,693
-22,574
-10% -$1.14M
FRA icon
293
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$10.5M 0.07%
799,140
+92,691
+13% +$1.22M
D icon
294
Dominion Energy
D
$59.3B
$10.5M 0.07%
181,918
-16,222
-8% -$886K
ASH icon
295
Ashland
ASH
$3.5B
$10.4M 0.07%
119,827
+12,266
+11% +$1.1M
AOS icon
296
A.O. Smith
AOS
$8.7B
$10.4M 0.07%
115,369
+2,676
+2% +$221K
EOI
297
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$10.3M 0.07%
508,810
-107,764
-17% -$2.08M
KRC icon
298
Kilroy Realty
KRC
$4.42B
$10.2M 0.07%
264,159
-23,796
-8% -$841K
GPC icon
299
Genuine Parts
GPC
$18.7B
$10.2M 0.07%
73,014
+2,925
+4% +$406K
CTRE icon
300
CareTrust REIT
CTRE
$9.74B
$10.2M 0.07%
330,297
-139,092
-30% -$3.94M
10 11
12
13 14

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AIM
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Fundsmith LLP
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CII
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AAMU
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WANY
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ACA
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ZIG
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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.