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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
LHX icon
451
L3Harris
LHX
$53.4B
$4.5M 0.04%
21,385
-16,058
-43% -$3.85M
PPL
452
PPL Corp
PPL
$26.7B
$4.47M 0.04%
137,711
+2,643
+2% +$87K
SLQT icon
453
SelectQuote
SLQT
$121M
$4.47M 0.04%
1,201,179
-733
-0.1% -$1.87K
MUJ icon
454
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$4.46M 0.04%
402,588
+20,408
+5% +$239K
IQV icon
455
IQVIA
IQV
$39.3B
$4.43M 0.04%
22,552
+1,140
+5% +$240K
HPI
456
John Hancock Preferred Income Fund
HPI
$433M
$4.43M 0.04%
266,306
-21,335
-7% -$379K
UBER icon
457
Uber
UBER
$153B
$4.37M 0.04%
72,508
-30,566
-30% -$2.18M
FLTR icon
458
VanEck IG Floating Rate ETF
FLTR
$2.97B
$4.37M 0.04%
171,803
+16,675
+11% +$424K
CUBE icon
459
CubeSmart
CUBE
$9.41B
$4.36M 0.04%
101,851
-34,596
-25% -$1.66M
FNV icon
460
Franco-Nevada
FNV
$46B
$4.36M 0.04%
37,052
-8,363
-18% -$1.03M
OMC icon
461
Omnicom Group
OMC
$23.4B
$4.36M 0.04%
50,622
+2,569
+5% +$255K
CME icon
462
CME Group
CME
$94.8B
$4.32M 0.04%
18,603
+1,283
+7% +$295K
VST icon
463
Vistra
VST
$47.4B
$4.32M 0.04%
31,303
-21,096
-40% -$2.93M
NDMO icon
464
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$4.3M 0.03%
429,525
+251,274
+141% +$2.69M
PAAS icon
465
Pan American Silver
PAAS
$21.6B
$4.28M 0.03%
211,569
-58,414
-22% -$1.31M
GIS icon
466
General Mills
GIS
$19.7B
$4.26M 0.03%
66,822
-5,641
-8% -$378K
GLPI icon
467
Gaming and Leisure Properties
GLPI
$12.8B
$4.26M 0.03%
88,459
-138,870
-61% -$6.95M
PMM
468
Franklin Managed Municipal Income Trust
PMM
$273M
$4.25M 0.03%
712,551
+120,948
+20% +$760K
KVUE icon
469
Kenvue
KVUE
$36.9B
$4.19M 0.03%
196,128
+22,986
+13% +$521K
ASH icon
470
Ashland
ASH
$3.5B
$4.18M 0.03%
58,425
-61,402
-51% -$4.92M
TSN icon
471
Tyson Foods
TSN
$20.4B
$4.16M 0.03%
72,398
-91,672
-56% -$5.54M
EOT
472
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$4.14M 0.03%
251,542
-71,638
-22% -$1.25M
YUM icon
473
Yum! Brands
YUM
$41.1B
$4.14M 0.03%
30,822
-12,597
-29% -$1.7M
NXJ
474
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$4.11M 0.03%
337,586
+18,353
+6% +$229K
TOWN icon
475
Towne Bank
TOWN
$3.42B
$4.05M 0.03%
118,781
+11,345
+11% +$395K
17 18
19
20 21

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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
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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.