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
BKT icon
276
BlackRock Income Trust
BKT
$341M
$9.09M 0.07%
789,229
+194,603
+33% +$2.32M
BOE icon
277
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$9.09M 0.07%
843,704
+97,270
+13% +$1.09M
BFK
278
DELISTED
BlackRock Municipal Income Trust
BFK
$9.04M 0.07%
916,340
-25,988
-3% -$267K
DXCM icon
279
DexCom
DXCM
$32B
$9M 0.07%
115,717
-30,236
-21% -$2.24M
LYB icon
280
LyondellBasell Industries
LYB
$19.2B
$8.99M 0.07%
121,085
+6,493
+6% +$546K
SRE icon
281
Sempra
SRE
$54.8B
$8.98M 0.07%
102,413
+2,029
+2% +$178K
AFL icon
282
Aflac
AFL
$63.4B
$8.94M 0.07%
86,443
+3,842
+5% +$419K
TTWO icon
283
Take-Two Interactive
TTWO
$46.1B
$8.91M 0.07%
48,398
-725
-1% -$126K
LMT icon
284
Lockheed Martin
LMT
$136B
$8.82M 0.07%
18,146
-5,241
-22% -$2.86M
EMLC icon
285
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$8.8M 0.07%
380,842
+13,829
+4% +$332K
EOI
286
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$8.77M 0.07%
422,280
-86,530
-17% -$1.8M
JBHT icon
287
JB Hunt Transport Services
JBHT
$25.2B
$8.76M 0.07%
51,317
+11,760
+30% +$2.1M
MBB icon
288
iShares MBS ETF
MBB
$39.1B
$8.76M 0.07%
95,523
-21,958
-19% -$2.04M
WEC icon
289
WEC Energy
WEC
$35.1B
$8.68M 0.07%
92,325
-13,468
-13% -$1.31M
ANSS
290
DELISTED
Ansys
ANSS
$8.66M 0.07%
25,672
+13
+0.1% +$4.36K
EVT icon
291
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$8.65M 0.07%
359,498
+26,371
+8% +$652K
HYD icon
292
VanEck High Yield Muni ETF
HYD
$4.45B
$8.64M 0.07%
166,527
+2,380
+1% +$124K
NRK icon
293
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$8.6M 0.07%
822,409
+65,944
+9% +$718K
EVN
294
Eaton Vance Municipal Income Trust
EVN
$426M
$8.6M 0.07%
850,213
-48,340
-5% -$510K
EFR
295
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$8.59M 0.07%
670,887
+93,289
+16% +$1.2M
CHRW icon
296
C.H. Robinson
CHRW
$17.5B
$8.56M 0.07%
82,875
-9,129
-10% -$982K
C icon
297
Citigroup
C
$226B
$8.42M 0.07%
119,685
-58,982
-33% -$3.98M
IP icon
298
International Paper
IP
$22B
$8.41M 0.07%
156,324
-51,804
-25% -$2.78M
EXPD icon
299
Expeditors International
EXPD
$23.2B
$8.32M 0.07%
75,152
-1,209
-2% -$144K
MYN icon
300
BlackRock MuniYield New York Quality Fund
MYN
$377M
$8.32M 0.07%
825,819
+61,533
+8% +$642K
10 11
12
13 14

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.