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
+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
BSX icon
326
Boston Scientific
BSX
$71.5B
$9.33M 0.07%
111,309
-44,712
-29% -$3.52M
EMLC icon
327
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$9.32M 0.07%
367,013
-19,061
-5% -$469K
ACA icon
328
Arcosa
ACA
$7.11B
$9.3M 0.07%
98,131
-941
-0.9% -$82.2K
BRO icon
329
Brown & Brown
BRO
$23.9B
$9.26M 0.06%
89,370
+8,762
+11% +$871K
CCI icon
330
Crown Castle
CCI
$32.2B
$9.25M 0.06%
77,971
+6,837
+10% +$753K
AFL icon
331
Aflac
AFL
$62.6B
$9.23M 0.06%
82,601
+612
+0.7% +$62.2K
ETJ
332
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$9.22M 0.06%
1,000,885
+136,665
+16% +$1.22M
ICVT icon
333
iShares Convertible Bond ETF
ICVT
$7.35B
$9.21M 0.06%
110,116
+5,775
+6% +$464K
BGT icon
334
BlackRock Floating Rate Income Trust
BGT
$325M
$9.16M 0.06%
707,842
+74,900
+12% +$965K
AVNT icon
335
Avient
AVNT
$4.19B
$9.1M 0.06%
180,793
-3,790
-2% -$174K
OXY icon
336
Occidental Petroleum
OXY
$55.9B
$9.08M 0.06%
176,111
-38,995
-18% -$2.23M
BBY icon
337
Best Buy
BBY
$17.3B
$9.05M 0.06%
87,583
-5,477
-6% -$493K
MPWR icon
338
Monolithic Power Systems
MPWR
$68.9B
$9.02M 0.06%
9,762
+2,154
+28% +$1.86M
PEG icon
339
Public Service Enterprise Group
PEG
$37.7B
$9M 0.06%
100,895
-29,590
-23% -$2.36M
COP icon
340
ConocoPhillips
COP
$141B
$8.99M 0.06%
85,413
-10,100
-11% -$1.11M
AMCR icon
341
Amcor
AMCR
$22.1B
$8.96M 0.06%
158,244
-17,597
-10% -$934K
DIAX
342
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$8.95M 0.06%
602,959
+1,742
+0.3% +$25K
VKQ icon
343
Invesco Municipal Trust
VKQ
$551M
$8.93M 0.06%
870,828
+46,878
+6% +$474K
LHX icon
344
L3Harris
LHX
$53.4B
$8.91M 0.06%
37,443
-9,265
-20% -$2.14M
PSX icon
345
Phillips 66
PSX
$81.4B
$8.87M 0.06%
67,481
-13,292
-16% -$1.79M
VTR icon
346
Ventas
VTR
$47.9B
$8.83M 0.06%
137,717
-187,556
-58% -$11M
TSM icon
347
TSMC
TSM
$2.18T
$8.74M 0.06%
50,308
-1,376
-3% -$234K
ETB
348
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$8.73M 0.06%
605,262
+55,282
+10% +$779K
HYD icon
349
VanEck High Yield Muni ETF
HYD
$4.45B
$8.71M 0.06%
164,147
-35,064
-18% -$1.84M
WPM icon
350
Wheaton Precious Metals
WPM
$60.9B
$8.67M 0.06%
141,994
+19,588
+16% +$1.17M
12 13
14
15 16

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 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.