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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
HTD
301
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$8.28M 0.07%
375,937
+30,387
+9% +$698K
CCD
302
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$8.27M 0.07%
340,300
+14,877
+5% +$365K
ISD
303
PGIM High Yield Bond Fund
ISD
$419M
$8.24M 0.07%
602,651
+108,472
+22% +$1.51M
VKI icon
304
Invesco Advantage Municipal Income Trust II
VKI
$401M
$8.2M 0.07%
938,622
+227,479
+32% +$2.05M
AXP icon
305
American Express
AXP
$230B
$8.18M 0.07%
27,555
-2,482
-8% -$713K
PEG icon
306
Public Service Enterprise Group
PEG
$37.7B
$8.13M 0.07%
96,262
-4,633
-5% -$410K
NSC icon
307
Norfolk Southern
NSC
$75.1B
$8.12M 0.07%
34,580
+210
+0.6% +$53.4K
PDT
308
John Hancock Premium Dividend Fund
PDT
$626M
$8.06M 0.07%
632,437
+52,065
+9% +$673K
AVK
309
Advent Convertible and Income Fund
AVK
$560M
$8.03M 0.07%
682,010
+11,579
+2% +$136K
ALL icon
310
Allstate
ALL
$67.5B
$8.02M 0.07%
41,612
+7,832
+23% +$1.52M
MVF
311
DELISTED
BlackRock MuniVest Fund
MVF
$8.01M 0.06%
1,137,845
+97,081
+9% +$713K
SO icon
312
Southern Company
SO
$107B
$8M 0.06%
97,191
-20,891
-18% -$1.83M
NXP icon
313
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$7.99M 0.06%
527,231
+59,204
+13% +$877K
WBD icon
314
Warner Bros
WBD
$67.1B
$7.97M 0.06%
753,760
-4,456
-0.6% -$41.4K
TSM icon
315
TSMC
TSM
$2.18T
$7.9M 0.06%
40,011
-10,297
-20% -$1.99M
WELL icon
316
Welltower
WELL
$171B
$7.85M 0.06%
62,307
-120,691
-66% -$15.8M
FRT icon
317
Federal Realty Investment Trust
FRT
$10.3B
$7.83M 0.06%
69,969
-29,502
-30% -$3.34M
LW icon
318
Lamb Weston
LW
$7.19B
$7.79M 0.06%
116,567
-14,259
-11% -$1.06M
VCIT icon
319
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$7.79M 0.06%
97,012
-2,246,368
-96% -$183M
CSGP icon
320
CoStar Group
CSGP
$12.3B
$7.79M 0.06%
108,755
-2,285
-2% -$173K
ARDC
321
Are Dynamic Credit Allocation Fund
ARDC
$298M
$7.78M 0.06%
514,583
+3,305
+0.6% +$50.2K
FFA
322
First Trust Enhanced Equity Income Fund
FFA
$467M
$7.77M 0.06%
375,082
+17,769
+5% +$365K
EFT
323
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$7.75M 0.06%
604,100
+45,394
+8% +$600K
FISV
324
Fiserv Inc
FISV
$27.9B
$7.74M 0.06%
37,655
-17,265
-31% -$3.52M
PNC icon
325
PNC Financial Services
PNC
$101B
$7.72M 0.06%
40,013
+10,874
+37% +$2.14M
11 12
13
14 15

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.