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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
OKE icon
401
Oneok
OKE
$54.5B
$5.41M 0.04%
53,916
-12,385
-19% -$1.27M
ACV
402
Virtus Diversified Income & Convertible Fund
ACV
$282M
$5.4M 0.04%
245,793
+29,659
+14% +$649K
AES icon
403
AES
AES
$10.5B
$5.36M 0.04%
416,260
+15,626
+4% +$233K
PMX
404
DELISTED
PIMCO Municipal Income Fund III
PMX
$5.35M 0.04%
726,528
+86,535
+14% +$679K
GFI icon
405
Gold Fields
GFI
$36.5B
$5.34M 0.04%
404,590
-108,105
-21% -$1.65M
FTF
406
Franklin Limited Duration Income Trust
FTF
$233M
$5.33M 0.04%
804,510
+281,953
+54% +$1.86M
F icon
407
Ford
F
$55.7B
$5.31M 0.04%
536,076
+19,365
+4% +$207K
SPXX icon
408
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$5.29M 0.04%
298,075
+11,013
+4% +$189K
NHS
409
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$5.29M 0.04%
706,201
+15,184
+2% +$121K
DSM
410
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$5.28M 0.04%
909,118
+35,251
+4% +$213K
HYI
411
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$5.28M 0.04%
446,425
+65,926
+17% +$800K
NCA icon
412
Nuveen California Municipal Value Fund
NCA
$302M
$5.24M 0.04%
620,161
-131,807
-18% -$1.16M
NTRA icon
413
Natera
NTRA
$46.4B
$5.21M 0.04%
32,917
-9,250
-22% -$1.35M
ETG
414
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$5.2M 0.04%
285,312
-15,057
-5% -$286K
SSB icon
415
SouthState Bank Corp
SSB
$10.5B
$5.19M 0.04%
52,159
+630
+1% +$64.9K
MIO
416
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$5.19M 0.04%
437,397
+8,613
+2% +$105K
NBTB icon
417
NBT Bancorp
NBTB
$2.74B
$5.15M 0.04%
107,894
+9,005
+9% +$429K
ENTG icon
418
Entegris
ENTG
$23.2B
$5.14M 0.04%
51,841
-361
-0.7% -$38.1K
MUE
419
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$5.07M 0.04%
507,340
+77,765
+18% +$817K
MSI icon
420
Motorola Solutions
MSI
$77.4B
$5.03M 0.04%
10,878
-8,381
-44% -$3.98M
AVY icon
421
Avery Dennison
AVY
$13.4B
$5.03M 0.04%
26,869
+1,968
+8% +$402K
MVT
422
DELISTED
BlackRock MuniVest Fund II
MVT
$5.01M 0.04%
474,769
+100,383
+27% +$1.11M
CPK icon
423
Chesapeake Utilities
CPK
$3.21B
$5M 0.04%
41,198
+2,552
+7% +$316K
PMF
424
DELISTED
PIMCO Municipal Income Fund
PMF
$5M 0.04%
556,410
+242,308
+77% +$2.34M
LEO
425
BNY Mellon Strategic Municipals
LEO
$387M
$4.96M 0.04%
821,060
+27,217
+3% +$172K
15 16
17
18 19

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.