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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
EVR icon
326
Evercore
EVR
$11.8B
$7.68M 0.06%
27,715
+1,082
+4% +$306K
VLO icon
327
Valero Energy
VLO
$85.9B
$7.66M 0.06%
62,496
-10,528
-14% -$1.41M
HYT icon
328
BlackRock Corporate High Yield Fund
HYT
$1.37B
$7.6M 0.06%
775,043
+145,035
+23% +$1.43M
KIO
329
KKR Income Opportunities Fund
KIO
$457M
$7.6M 0.06%
567,989
+37,014
+7% +$511K
BHK icon
330
BlackRock Core Bond Trust
BHK
$667M
$7.59M 0.06%
725,325
+177,672
+32% +$2.01M
NAN icon
331
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$7.58M 0.06%
665,090
+41,782
+7% +$482K
PSX icon
332
Phillips 66
PSX
$81.4B
$7.56M 0.06%
66,323
-1,158
-2% -$147K
CFG icon
333
Citizens Financial Group
CFG
$30.6B
$7.55M 0.06%
172,553
+11,824
+7% +$523K
GD icon
334
General Dynamics
GD
$106B
$7.55M 0.06%
28,645
-13,273
-32% -$3.82M
BGX
335
Blackstone Long-Short Credit Income Fund
BGX
$138M
$7.54M 0.06%
606,370
+101,254
+20% +$1.3M
BBY icon
336
Best Buy
BBY
$17.3B
$7.47M 0.06%
87,113
-470
-0.5% -$42.9K
GWW icon
337
W.W. Grainger
GWW
$60.2B
$7.42M 0.06%
7,041
+850
+14% +$958K
VGM icon
338
Invesco Trust Investment Grade Municipals
VGM
$564M
$7.37M 0.06%
729,804
+193,954
+36% +$1.99M
BF.B icon
339
Brown-Forman Class B
BF.B
$13.1B
$7.31M 0.06%
192,340
+34,547
+22% +$1.52M
BGB
340
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$7.24M 0.06%
592,216
-94,483
-14% -$1.17M
SPOT icon
341
Spotify
SPOT
$100B
$7.22M 0.06%
16,133
+2,263
+16% +$969K
CCI icon
342
Crown Castle
CCI
$32.2B
$7.21M 0.06%
79,395
+1,424
+2% +$149K
JMBS icon
343
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$7.18M 0.06%
162,618
+83,634
+106% +$3.77M
AMCR icon
344
Amcor
AMCR
$22.1B
$7.14M 0.06%
151,734
-6,510
-4% -$340K
BTA
345
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$7.09M 0.06%
726,170
+205,608
+39% +$2.14M
DECK icon
346
Deckers Outdoor
DECK
$13.3B
$7.07M 0.06%
34,804
-1,290
-4% -$233K
RVT icon
347
Royce Value Trust
RVT
$2.3B
$7.07M 0.06%
447,259
+3,472
+0.8% +$55.4K
WTFC icon
348
Wintrust Financial
WTFC
$10.7B
$7.02M 0.06%
56,288
+2,259
+4% +$279K
ELV icon
349
Elevance Health
ELV
$85.5B
$7.01M 0.06%
18,993
-1,353
-7% -$566K
AMP icon
350
Ameriprise Financial
AMP
$48.8B
$6.96M 0.06%
13,064
-14,105
-52% -$7.53M
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 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.