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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
SJNK icon
451
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$6.31M 0.04%
245,196
+31,050
+14% +$785K
USA icon
452
Liberty All-Star Equity Fund
USA
$1.85B
$6.31M 0.04%
888,231
+44,221
+5% +$303K
MUR icon
453
Murphy Oil
MUR
$4.78B
$6.26M 0.04%
185,488
-7,042
-4% -$266K
URI icon
454
United Rentals
URI
$72.4B
$6.26M 0.04%
7,726
-3,538
-31% -$2.54M
WBD icon
455
Warner Bros
WBD
$67.1B
$6.26M 0.04%
758,216
-43,875
-5% -$343K
MUI
456
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$6.23M 0.04%
495,614
+173,990
+54% +$2.16M
ES icon
457
Eversource Energy
ES
$27.2B
$6.22M 0.04%
91,442
+30,185
+49% +$1.95M
GFS icon
458
GlobalFoundries
GFS
$29.6B
$6.22M 0.04%
154,416
-8,611
-5% -$400K
VST icon
459
Vistra
VST
$47.4B
$6.21M 0.04%
52,399
+24,567
+88% +$2.08M
KKR icon
460
KKR & Co
KKR
$92.3B
$6.19M 0.04%
47,379
+19,812
+72% +$2.34M
HIG icon
461
Hartford Financial Services
HIG
$39.3B
$6.17M 0.04%
52,476
-28,270
-35% -$3.1M
AGI icon
462
Alamos Gold
AGI
$13.9B
$6.17M 0.04%
309,466
+3,018
+1% +$55.4K
STC icon
463
Stewart Information Services
STC
$2.08B
$6.17M 0.04%
82,528
-1,321
-2% -$93.4K
YUM icon
464
Yum! Brands
YUM
$41.1B
$6.07M 0.04%
43,419
+5,998
+16% +$797K
PHM icon
465
Pultegroup
PHM
$25.3B
$6.05M 0.04%
42,163
-8,614
-17% -$1.1M
OKE icon
466
Oneok
OKE
$54.5B
$6.04M 0.04%
66,301
-11,256
-15% -$979K
HLT icon
467
Hilton Worldwide
HLT
$71.5B
$6.02M 0.04%
26,105
+10,798
+71% +$2.34M
NSA
468
DELISTED
National Storage Affiliates Trust
NSA
$6M 0.04%
124,581
+67,927
+120% +$3.03M
NHS
469
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$5.99M 0.04%
691,017
+185,738
+37% +$1.51M
LEA icon
470
Lear
LEA
$8.18B
$5.99M 0.04%
54,847
-19,298
-26% -$2.19M
FCT
471
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$5.98M 0.04%
577,609
+220,899
+62% +$2.27M
DPZ icon
472
Domino's
DPZ
$11.6B
$5.98M 0.04%
13,893
-580
-4% -$252K
RCL icon
473
Royal Caribbean
RCL
$85.6B
$5.97M 0.04%
33,682
+9,114
+37% +$1.48M
ESI icon
474
Element Solutions
ESI
$9.23B
$5.89M 0.04%
216,767
+2,793
+1% +$73.2K
ENTG icon
475
Entegris
ENTG
$23.2B
$5.87M 0.04%
52,202
-1,064
-2% -$126K
17 18
19
20 21

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.