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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
MSI icon
351
Motorola Solutions
MSI
$77.4B
$8.66M 0.06%
19,259
-2,866
-13% -$1.19M
ILMN icon
352
Illumina
ILMN
$28.4B
$8.66M 0.06%
66,385
-3,463
-5% -$427K
IGD
353
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$8.59M 0.06%
1,523,300
+33,747
+2% +$185K
KRG icon
354
Kite Realty
KRG
$5.36B
$8.57M 0.06%
322,573
-60,776
-16% -$1.51M
NSC icon
355
Norfolk Southern
NSC
$75.1B
$8.54M 0.06%
34,370
-7,026
-17% -$1.68M
FIS icon
356
Fidelity National Information Services
FIS
$22.1B
$8.5M 0.06%
101,480
-14,440
-12% -$1.14M
EQT icon
357
EQT Corp
EQT
$32.3B
$8.49M 0.06%
231,751
+21,442
+10% +$729K
NRK icon
358
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$8.47M 0.06%
756,465
+77,813
+11% +$864K
LW icon
359
Lamb Weston
LW
$7.19B
$8.47M 0.06%
130,826
+13,580
+12% +$897K
BGB
360
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$8.46M 0.06%
686,699
-140,538
-17% -$1.7M
BOE icon
361
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$8.4M 0.06%
746,434
-80,846
-10% -$880K
SRE icon
362
Sempra
SRE
$54.8B
$8.4M 0.06%
100,384
-36,733
-27% -$2.94M
FRME icon
363
First Merchants
FRME
$2.67B
$8.38M 0.06%
225,341
-30,775
-12% -$1.14M
CSGP icon
364
CoStar Group
CSGP
$12.3B
$8.38M 0.06%
111,040
-3,481
-3% -$264K
ESAB icon
365
ESAB
ESAB
$5.71B
$8.33M 0.06%
78,337
+1,924
+3% +$190K
UDR icon
366
UDR
UDR
$12.3B
$8.29M 0.06%
182,831
+93,030
+104% +$3.99M
LNT icon
367
Alliant Energy
LNT
$18B
$8.29M 0.06%
136,577
+3,769
+3% +$214K
CCD
368
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$8.27M 0.06%
325,423
-31,374
-9% -$739K
PDO
369
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$8.26M 0.06%
584,852
+97,046
+20% +$1.31M
MYN icon
370
BlackRock MuniYield New York Quality Fund
MYN
$377M
$8.24M 0.06%
764,286
+55,184
+8% +$582K
EVT icon
371
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$8.22M 0.06%
333,127
+27,367
+9% +$654K
JPC icon
372
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$8.19M 0.06%
1,015,315
+250,800
+33% +$1.95M
ANSS
373
DELISTED
Ansys
ANSS
$8.18M 0.06%
25,659
-1,621
-6% -$515K
AXP icon
374
American Express
AXP
$230B
$8.15M 0.06%
30,037
-6,155
-17% -$1.53M
WPC icon
375
W.P. Carey
WPC
$16.4B
$8.12M 0.06%
130,377
+56,280
+76% +$3.34M
13 14
15
16 17

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AIM
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Fundsmith LLP
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CII
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AAMU
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WANY
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ACA
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ZIG
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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.