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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
CSQ icon
351
Calamos Strategic Total Return Fund
CSQ
$3.35B
$6.92M 0.06%
390,663
+4,609
+1% +$82.1K
TRN icon
352
Trinity Industries
TRN
$2.38B
$6.85M 0.06%
195,173
+1,861
+1% +$67.2K
FCT
353
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$6.84M 0.06%
660,702
+83,093
+14% +$860K
SJNK icon
354
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$6.83M 0.06%
270,459
+25,263
+10% +$644K
UTG icon
355
Reaves Utility Income Fund
UTG
$3.61B
$6.77M 0.05%
213,580
+9,918
+5% +$326K
OIA icon
356
Invesco Municipal Income Opportunities Trust
OIA
$292M
$6.75M 0.05%
1,144,654
+59,007
+5% +$385K
ACP
357
abrdn Income Credit Strategies Fund
ACP
$637M
$6.71M 0.05%
1,124,161
+433,255
+63% +$2.77M
ORI icon
358
Old Republic International
ORI
$10.4B
$6.64M 0.05%
183,412
-315,828
-63% -$11.5M
INGR icon
359
Ingredion
INGR
$6.58B
$6.64M 0.05%
48,235
-136,655
-74% -$19.2M
CHW
360
Calamos Global Dynamic Income Fund
CHW
$545M
$6.52M 0.05%
965,829
+200,347
+26% +$1.42M
DT icon
361
Dynatrace
DT
$14.2B
$6.52M 0.05%
119,913
-1,719
-1% -$93.8K
IGD
362
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$6.51M 0.05%
1,201,231
-322,069
-21% -$1.78M
DTE icon
363
DTE Energy
DTE
$29.1B
$6.49M 0.05%
53,785
-8,144
-13% -$1M
GFS icon
364
GlobalFoundries
GFS
$29.6B
$6.45M 0.05%
150,422
-3,994
-3% -$167K
DPZ icon
365
Domino's
DPZ
$11.6B
$6.42M 0.05%
15,297
+1,404
+10% +$614K
VICI icon
366
VICI Properties
VICI
$29.4B
$6.41M 0.05%
219,401
-528,859
-71% -$16.7M
MHN
367
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$6.4M 0.05%
619,360
+28,694
+5% +$309K
KYN icon
368
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$6.31M 0.05%
496,704
+4,039
+0.8% +$49.9K
LNT icon
369
Alliant Energy
LNT
$18B
$6.24M 0.05%
105,530
-31,047
-23% -$1.88M
AME icon
370
Ametek
AME
$58.2B
$6.19M 0.05%
34,323
-12,517
-27% -$2.28M
CDW icon
371
CDW
CDW
$17B
$6.12M 0.05%
35,182
+197
+0.6% +$38.3K
NPCT icon
372
Nuveen Core Plus Impact Fund
NPCT
$282M
$6.09M 0.05%
579,397
+105,586
+22% +$1.19M
FE icon
373
FirstEnergy
FE
$27.5B
$6.05M 0.05%
152,176
+29,683
+24% +$1.24M
BYM
374
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$6.03M 0.05%
556,172
-15,527
-3% -$179K
USA icon
375
Liberty All-Star Equity Fund
USA
$1.85B
$6.02M 0.05%
866,662
-21,569
-2% -$155K
13 14
15
16 17

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.