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
APO icon
426
Apollo Global Management
APO
$73.4B
$4.93M 0.04%
29,877
+26,141
+700% +$4.14M
MQT
427
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4.92M 0.04%
499,159
+122,442
+33% +$1.28M
RA
428
Brookfield Real Assets Income Fund
RA
$708M
$4.91M 0.04%
368,557
+186,633
+103% +$2.51M
CTRE icon
429
CareTrust REIT
CTRE
$9.74B
$4.88M 0.04%
180,567
-149,730
-45% -$4.47M
MHI
430
DELISTED
Pioneer Municipal High Income Fund
MHI
$4.85M 0.04%
523,916
+44,656
+9% +$422K
EMB icon
431
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.84M 0.04%
54,348
+5,439
+11% +$496K
CAG icon
432
Conagra Brands
CAG
$7.23B
$4.79M 0.04%
172,675
-32,168
-16% -$913K
DVN icon
433
Devon Energy
DVN
$47.3B
$4.79M 0.04%
146,261
+6,749
+5% +$254K
MDB icon
434
MongoDB
MDB
$32.1B
$4.74M 0.04%
20,375
+94
+0.5% +$26.5K
EVM
435
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$4.71M 0.04%
513,478
-32,443
-6% -$305K
KGC icon
436
Kinross Gold
KGC
$32.8B
$4.68M 0.04%
505,041
-116,612
-19% -$1.15M
COP icon
437
ConocoPhillips
COP
$141B
$4.67M 0.04%
47,138
-38,275
-45% -$4.06M
SLB icon
438
SLB Ltd
SLB
$75B
$4.62M 0.04%
120,616
-10,808
-8% -$454K
EGP icon
439
EastGroup Properties
EGP
$10.9B
$4.62M 0.04%
28,763
-7,626
-21% -$1.32M
ATO icon
440
Atmos Energy
ATO
$28.8B
$4.62M 0.04%
33,138
+2,213
+7% +$315K
NUE icon
441
Nucor
NUE
$62.1B
$4.61M 0.04%
39,491
-66,480
-63% -$9.56M
BGH
442
Barings Global Short Duration High Yield Fund
BGH
$287M
$4.57M 0.04%
296,011
+22,344
+8% +$347K
AGI icon
443
Alamos Gold
AGI
$13.9B
$4.56M 0.04%
247,357
-62,109
-20% -$1.2M
GHY
444
PGIM Global High Yield Fund
GHY
$483M
$4.55M 0.04%
369,426
+102,243
+38% +$1.3M
ZBH icon
445
Zimmer Biomet
ZBH
$18.4B
$4.55M 0.04%
43,035
+899
+2% +$96.5K
BKN
446
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$4.54M 0.04%
407,416
-13,427
-3% -$164K
AU icon
447
AngloGold Ashanti
AU
$48.7B
$4.54M 0.04%
196,750
-21,133
-10% -$552K
PRU icon
448
Prudential Financial
PRU
$41.8B
$4.54M 0.04%
38,277
-22,249
-37% -$2.75M
BITB icon
449
Bitwise Bitcoin ETF
BITB
$2.49B
$4.52M 0.04%
88,915
+21,000
+31% +$949K
POR icon
450
Portland General Electric
POR
$5.77B
$4.5M 0.04%
103,182
+21,703
+27% +$1.01M
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 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.