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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
WEC icon
301
WEC Energy
WEC
$35.1B
$10.2M 0.07%
105,793
-29,868
-22% -$2.65M
IP icon
302
International Paper
IP
$22B
$10.2M 0.07%
208,128
-56,647
-21% -$2.64M
CHRW icon
303
C.H. Robinson
CHRW
$17.5B
$10.2M 0.07%
92,004
-19,196
-17% -$1.86M
IQI icon
304
Invesco Quality Municipal Securities
IQI
$534M
$10.1M 0.07%
969,468
-60,112
-6% -$612K
AMH icon
305
American Homes 4 Rent
AMH
$12.5B
$10.1M 0.07%
263,156
+4,452
+2% +$170K
PB icon
306
Prosperity Bancshares
PB
$8.89B
$10M 0.07%
139,274
+7,332
+6% +$512K
SAIC icon
307
Saic
SAIC
$5.35B
$10M 0.07%
72,062
-1,662
-2% -$210K
EXPD icon
308
Expeditors International
EXPD
$23.2B
$10M 0.07%
76,361
-3,978
-5% -$487K
BFK
309
DELISTED
BlackRock Municipal Income Trust
BFK
$9.96M 0.07%
942,328
+6,489
+0.7% +$67.4K
PDI icon
310
PIMCO Dynamic Income Fund
PDI
$7.42B
$9.94M 0.07%
490,384
+51,912
+12% +$995K
ACN icon
311
Accenture
ACN
$108B
$9.92M 0.07%
28,062
-10,153
-27% -$3.34M
FISV
312
Fiserv Inc
FISV
$27.9B
$9.87M 0.07%
54,920
+930
+2% +$153K
VLO icon
313
Valero Energy
VLO
$85.9B
$9.86M 0.07%
73,024
-43,110
-37% -$6.26M
EVN
314
Eaton Vance Municipal Income Trust
EVN
$426M
$9.86M 0.07%
898,553
+124,781
+16% +$1.34M
COHR icon
315
Coherent
COHR
$74.2B
$9.82M 0.07%
110,455
-1,305
-1% -$97.5K
DXCM icon
316
DexCom
DXCM
$32B
$9.78M 0.07%
145,953
+7,018
+5% +$576K
TSN icon
317
Tyson Foods
TSN
$20.4B
$9.77M 0.07%
164,070
-32,721
-17% -$2M
MTSI icon
318
MACOM Technology Solutions
MTSI
$23.7B
$9.71M 0.07%
87,303
-4,043
-4% -$424K
MRNA icon
319
Moderna
MRNA
$23.6B
$9.67M 0.07%
144,688
+13,157
+10% +$1.21M
HCA icon
320
HCA Healthcare
HCA
$89.5B
$9.63M 0.07%
23,704
-725
-3% -$265K
IWD icon
321
iShares Russell 1000 Value ETF
IWD
$83.7B
$9.62M 0.07%
50,664
-20
-0% -$3.64K
JLL icon
322
Jones Lang LaSalle
JLL
$16.7B
$9.51M 0.07%
35,240
-657
-2% -$159K
CCEP icon
323
Coca-Cola Europacific Partners
CCEP
$47.9B
$9.46M 0.07%
120,160
-7,265
-6% -$557K
SUM
324
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.43M 0.07%
241,560
-5,645
-2% -$217K
VRSK icon
325
Verisk Analytics
VRSK
$25B
$9.41M 0.07%
35,117
-2,426
-6% -$657K
11 12
13
14 15

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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.