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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
DSU icon
376
BlackRock Debt Strategies Fund
DSU
$597M
$8.09M 0.06%
733,830
-5,958
-0.8% -$65K
AME icon
377
Ametek
AME
$58.2B
$8.04M 0.06%
46,840
-2,529
-5% -$422K
AES icon
378
AES
AES
$10.5B
$8.04M 0.06%
400,634
-8,351
-2% -$148K
MDU icon
379
MDU Resources
MDU
$4.32B
$8.03M 0.06%
528,870
-46,243
-8% -$658K
HTD
380
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$8.02M 0.06%
345,550
+23,113
+7% +$494K
SMCI icon
381
Super Micro Computer
SMCI
$20.1B
$7.97M 0.06%
191,360
+151,250
+377% +$9.21M
DTE icon
382
DTE Energy
DTE
$29.1B
$7.95M 0.06%
61,929
+5,121
+9% +$617K
HUN icon
383
Huntsman Corp
HUN
$1.77B
$7.94M 0.06%
328,264
-4,557
-1% -$101K
HR icon
384
Healthcare Realty
HR
$6.84B
$7.94M 0.06%
437,408
+221,993
+103% +$3.94M
RDNT icon
385
RadNet
RDNT
$5.69B
$7.92M 0.06%
114,116
-1,536
-1% -$96.8K
CDW icon
386
CDW
CDW
$17B
$7.92M 0.06%
34,985
-2,751
-7% -$611K
MVF
387
DELISTED
BlackRock MuniVest Fund
MVF
$7.91M 0.06%
1,040,764
+200,522
+24% +$1.49M
AVK
388
Advent Convertible and Income Fund
AVK
$563M
$7.87M 0.06%
670,431
-47,182
-7% -$568K
GFI icon
389
Gold Fields
GFI
$36.5B
$7.87M 0.06%
512,695
+95,449
+23% +$1.48M
BFZ
390
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$7.86M 0.06%
650,249
+4,396
+0.7% +$52.7K
ENOV icon
391
Enovis
ENOV
$1.53B
$7.85M 0.05%
182,232
-4,210
-2% -$188K
KIO
392
KKR Income Opportunities Fund
KIO
$457M
$7.84M 0.05%
530,975
+3,218
+0.6% +$45.9K
QQQX icon
393
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$7.81M 0.05%
311,034
-22,287
-7% -$549K
ARDC
394
Are Dynamic Credit Allocation Fund
ARDC
$298M
$7.81M 0.05%
511,278
+11,552
+2% +$175K
BF.B icon
395
Brown-Forman Class B
BF.B
$13.1B
$7.76M 0.05%
157,793
+35,012
+29% +$1.57M
UBER icon
396
Uber
UBER
$153B
$7.75M 0.05%
103,074
+24,248
+31% +$1.71M
BXMX
397
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$7.7M 0.05%
560,967
-19,245
-3% -$257K
PDT
398
John Hancock Premium Dividend Fund
PDT
$626M
$7.67M 0.05%
580,372
+52,299
+10% +$655K
MSM icon
399
MSC Industrial Direct
MSM
$6.86B
$7.62M 0.05%
88,507
-22,075
-20% -$1.81M
CHY
400
Calamos Convertible and High Income Fund
CHY
$1.06B
$7.6M 0.05%
637,233
-66,571
-9% -$766K
14 15
16
17 18

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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.