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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
+359.15%
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
LIN icon
26
Linde
LIN
$223B
$74.5M 0.52%
156,327
-1,285
-0.8% -$586K
PANW icon
27
Palo Alto Networks
PANW
$299B
$74.3M 0.52%
434,962
-26,278
-6% -$4.42M
TMUS icon
28
T-Mobile US
TMUS
$190B
$74M 0.52%
358,770
-33,958
-9% -$6.5M
LRCX icon
29
Lam Research
LRCX
$398B
$72.6M 0.51%
889,650
-64,320
-7% -$5.59M
JPM icon
30
JPMorgan Chase
JPM
$950B
$70.8M 0.5%
335,736
-11,237
-3% -$2.37M
V icon
31
Visa
V
$690B
$68.8M 0.48%
250,175
+20,372
+9% +$5.51M
BKNG icon
32
Booking.com
BKNG
$151B
$68.5M 0.48%
406,525
-19,025
-4% -$2.92M
MDLZ icon
33
Mondelez International
MDLZ
$79.2B
$67.3M 0.47%
913,715
+24,457
+3% +$1.72M
SHW icon
34
Sherwin-Williams
SHW
$87.8B
$66.7M 0.47%
174,753
-3,245
-2% -$1.13M
IBM icon
35
IBM
IBM
$222B
$66.7M 0.47%
301,541
-43,269
-13% -$8.48M
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$121B
$64.8M 0.45%
139,291
-20,396
-13% -$9.8M
TXN icon
37
Texas Instruments
TXN
$259B
$62.8M 0.44%
303,920
-24,009
-7% -$4.82M
MA icon
38
Mastercard
MA
$500B
$62.3M 0.44%
126,252
-464
-0.4% -$216K
SBUX icon
39
Starbucks
SBUX
$120B
$62.3M 0.44%
639,239
+19,783
+3% +$1.7M
HON icon
40
Honeywell
HON
$78.9B
$61.9M 0.43%
317,693
+4,983
+2% +$966K
UNH icon
41
UnitedHealth
UNH
$370B
$57.9M 0.41%
99,001
-1,811
-2% -$1.02M
GILD icon
42
Gilead Sciences
GILD
$168B
$57.1M 0.4%
681,490
-96,423
-12% -$7.36M
ABBV icon
43
AbbVie
ABBV
$431B
$55M 0.38%
278,527
-18,982
-6% -$3.54M
PLD icon
44
Prologis
PLD
$130B
$54.1M 0.38%
428,698
-59,916
-12% -$7.43M
XOM icon
45
ExxonMobil
XOM
$638B
$54.1M 0.38%
461,563
+6,432
+1% +$743K
VZ icon
46
Verizon
VZ
$195B
$52.6M 0.37%
1,171,369
+52,046
+5% +$2.17M
NOW icon
47
ServiceNow
NOW
$122B
$51.8M 0.36%
289,555
+3,655
+1% +$601K
MDT icon
48
Medtronic
MDT
$110B
$51M 0.36%
566,450
+8,025
+1% +$675K
ADI icon
49
Analog Devices
ADI
$185B
$50.6M 0.35%
219,878
-3,604
-2% -$812K
EQIX icon
50
Equinix
EQIX
$104B
$50.6M 0.35%
56,968
-11,489
-17% -$9.41M
1
2
3 4 5

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CII
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AAMU
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NMIFOAC
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WANY
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ACA
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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.