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
+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
WPM icon
376
Wheaton Precious Metals
WPM
$60.9B
$6.01M 0.05%
106,948
-35,046
-25% -$2.17M
ES icon
377
Eversource Energy
ES
$27.2B
$5.98M 0.05%
104,192
+12,750
+14% +$795K
ESI icon
378
Element Solutions
ESI
$9.23B
$5.94M 0.05%
233,498
+16,731
+8% +$452K
BFZ
379
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$5.93M 0.05%
529,491
-120,758
-19% -$1.42M
EAD
380
Allspring Income Opportunities Fund
EAD
$379M
$5.92M 0.05%
859,463
+165,118
+24% +$1.15M
PODD icon
381
Insulet
PODD
$9.79B
$5.84M 0.05%
22,355
+4,555
+26% +$1.15M
VEEV icon
382
Veeva Systems
VEEV
$37.4B
$5.81M 0.05%
27,633
+2,465
+10% +$542K
DHR icon
383
Danaher
DHR
$144B
$5.76M 0.05%
25,112
+1,090
+5% +$268K
PML
384
PIMCO Municipal Income Fund II
PML
$493M
$5.75M 0.05%
711,202
+332,807
+88% +$2.93M
CLX icon
385
Clorox
CLX
$12.7B
$5.74M 0.05%
35,327
+834
+2% +$136K
WSO icon
386
Watsco Inc
WSO
$13.6B
$5.71M 0.05%
12,053
-1,662
-12% -$842K
O icon
387
Realty Income
O
$59.1B
$5.68M 0.05%
106,371
-220,909
-67% -$12.9M
AOS icon
388
A.O. Smith
AOS
$8.7B
$5.68M 0.05%
83,275
-32,094
-28% -$2.43M
OXY icon
389
Occidental Petroleum
OXY
$55.9B
$5.66M 0.05%
114,524
-61,587
-35% -$3.11M
ORCL icon
390
Oracle
ORCL
$423B
$5.66M 0.05%
33,944
-31,154
-48% -$5.53M
HBAN icon
391
Huntington Bancshares
HBAN
$35.5B
$5.6M 0.05%
344,397
-165,198
-32% -$2.72M
ZTR
392
Virtus Total Return Fund
ZTR
$339M
$5.55M 0.05%
947,533
+235,804
+33% +$1.42M
ARM icon
393
Arm
ARM
$302B
$5.5M 0.04%
44,579
-5,087
-10% -$717K
BAB icon
394
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5.5M 0.04%
210,199
+17,126
+9% +$459K
DFP
395
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$5.49M 0.04%
275,471
+83,008
+43% +$1.71M
FIS icon
396
Fidelity National Information Services
FIS
$22.1B
$5.45M 0.04%
67,459
-34,021
-34% -$2.93M
CNC icon
397
Centene
CNC
$32.5B
$5.44M 0.04%
89,818
+2,433
+3% +$152K
DOC icon
398
Healthpeak Properties
DOC
$14.8B
$5.43M 0.04%
267,937
-222,100
-45% -$4.81M
SPSB icon
399
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$5.42M 0.04%
181,565
+19,278
+12% +$578K
WIW
400
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$5.42M 0.04%
655,550
+150,225
+30% +$1.3M
14 15
16
17 18

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.