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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
JBHT icon
426
JB Hunt Transport Services
JBHT
$25.2B
$6.82M 0.05%
39,557
+4,639
+13% +$779K
EGP icon
427
EastGroup Properties
EGP
$10.9B
$6.8M 0.05%
36,389
+16,188
+80% +$2.98M
NNN icon
428
NNN REIT
NNN
$8.99B
$6.79M 0.05%
140,037
+84,663
+153% +$3.92M
EVR icon
429
Evercore
EVR
$11.8B
$6.75M 0.05%
26,633
+3,829
+17% +$911K
WSO icon
430
Watsco Inc
WSO
$13.6B
$6.75M 0.05%
13,715
+769
+6% +$370K
TEAM icon
431
Atlassian
TEAM
$37.8B
$6.74M 0.05%
42,436
-8,032
-16% -$1.32M
TRN icon
432
Trinity Industries
TRN
$2.38B
$6.73M 0.05%
193,312
-17,439
-8% -$560K
ADM icon
433
Archer Daniels Midland
ADM
$36.9B
$6.72M 0.05%
112,509
-2,358
-2% -$144K
CSQ icon
434
Calamos Strategic Total Return Fund
CSQ
$3.35B
$6.7M 0.05%
386,054
-117,608
-23% -$1.98M
UTG icon
435
Reaves Utility Income Fund
UTG
$3.61B
$6.68M 0.05%
203,662
+15,853
+8% +$467K
DHR icon
436
Danaher
DHR
$144B
$6.68M 0.05%
24,022
-3,603
-13% -$953K
CAG icon
437
Conagra Brands
CAG
$7.23B
$6.66M 0.05%
204,843
+9,303
+5% +$285K
VKI icon
438
Invesco Advantage Municipal Income Trust II
VKI
$401M
$6.62M 0.05%
711,143
+35,937
+5% +$326K
CFG icon
439
Citizens Financial Group
CFG
$30.6B
$6.6M 0.05%
160,729
+33,715
+27% +$1.36M
BHK icon
440
BlackRock Core Bond Trust
BHK
$667M
$6.59M 0.05%
547,653
+138,685
+34% +$1.57M
MHN
441
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$6.59M 0.05%
590,666
-39,226
-6% -$425K
CNC icon
442
Centene
CNC
$32.5B
$6.58M 0.05%
87,385
-6,286
-7% -$461K
VMO icon
443
Invesco Municipal Opportunity Trust
VMO
$663M
$6.55M 0.05%
637,925
+91,479
+17% +$926K
DT icon
444
Dynatrace
DT
$14.2B
$6.5M 0.05%
121,632
+3,188
+3% +$152K
TRGP icon
445
Targa Resources
TRGP
$55.1B
$6.5M 0.05%
43,914
+14,378
+49% +$2.02M
BGX
446
Blackstone Long-Short Credit Income Fund
BGX
$138M
$6.46M 0.05%
505,116
+86,973
+21% +$1.11M
GWW icon
447
W.W. Grainger
GWW
$60.2B
$6.43M 0.05%
6,191
-3,592
-37% -$3.48M
ALL icon
448
Allstate
ALL
$67.5B
$6.41M 0.04%
33,780
+243
+0.7% +$43.2K
LBRT icon
449
Liberty Energy
LBRT
$3.25B
$6.35M 0.04%
332,860
-38,801
-10% -$801K
HYT icon
450
BlackRock Corporate High Yield Fund
HYT
$1.37B
$6.34M 0.04%
630,008
+69,381
+12% +$684K
16 17
18
19 20

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 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.