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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
HUM icon
401
Humana
HUM
$46.2B
$7.59M 0.05%
23,970
-6,791
-22% -$2.42M
WMB icon
402
Williams Companies
WMB
$86.1B
$7.57M 0.05%
165,879
-8,472
-5% -$372K
TTWO icon
403
Take-Two Interactive
TTWO
$46.1B
$7.55M 0.05%
49,123
-2,030
-4% -$308K
PK icon
404
Park Hotels & Resorts
PK
$2.97B
$7.55M 0.05%
535,180
+470,935
+733% +$6.86M
BLW icon
405
BlackRock Limited Duration Income Trust
BLW
$493M
$7.52M 0.05%
519,413
+110,159
+27% +$1.57M
HBAN icon
406
Huntington Bancshares
HBAN
$35.5B
$7.49M 0.05%
509,595
-152,421
-23% -$2.16M
VNO icon
407
Vornado Realty Trust
VNO
$7.38B
$7.47M 0.05%
189,595
-113,794
-38% -$3.66M
OIA icon
408
Invesco Municipal Income Opportunities Trust
OIA
$292M
$7.45M 0.05%
1,085,647
+163,452
+18% +$1.06M
CHI
409
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$7.45M 0.05%
639,688
-70,782
-10% -$813K
BKT icon
410
BlackRock Income Trust
BKT
$341M
$7.39M 0.05%
594,626
+178,186
+43% +$2.19M
EFR
411
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$7.36M 0.05%
577,598
+73,959
+15% +$952K
NAN icon
412
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$7.35M 0.05%
623,308
+14,091
+2% +$162K
CUBE icon
413
CubeSmart
CUBE
$9.41B
$7.34M 0.05%
136,447
-35,647
-21% -$1.77M
PRU icon
414
Prudential Financial
PRU
$41.8B
$7.33M 0.05%
60,526
-60,234
-50% -$7.12M
FFA
415
First Trust Enhanced Equity Income Fund
FFA
$467M
$7.27M 0.05%
357,313
-7,199
-2% -$143K
EFT
416
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$7.2M 0.05%
558,706
+96,313
+21% +$1.27M
ARM icon
417
Arm
ARM
$302B
$7.1M 0.05%
49,666
+705
+1% +$100K
MAA icon
418
Mid-America Apartment Communities
MAA
$15.7B
$7.09M 0.05%
44,623
+4,826
+12% +$736K
NXP icon
419
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$7.07M 0.05%
468,027
+223,271
+91% +$3.31M
RVT icon
420
Royce Value Trust
RVT
$2.3B
$6.97M 0.05%
443,787
+21,865
+5% +$331K
AMKR icon
421
Amkor Technology
AMKR
$13.7B
$6.94M 0.05%
226,715
-20,874
-8% -$711K
ACGL icon
422
Arch Capital
ACGL
$33.6B
$6.92M 0.05%
61,850
+15,237
+33% +$1.58M
ISD
423
PGIM High Yield Bond Fund
ISD
$419M
$6.89M 0.05%
494,179
+41,410
+9% +$562K
BYM
424
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$6.88M 0.05%
571,699
-3,831
-0.7% -$45.3K
NCA icon
425
Nuveen California Municipal Value Fund
NCA
$302M
$6.86M 0.05%
751,968
+8,430
+1% +$75.5K
15 16
17
18 19

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AIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
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AAMU
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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
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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.