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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
+359.15%
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
JPM icon
26
JPMorgan Chase
JPM
$955B
$69.3M 0.56%
288,952
-46,784
-14% -$10.9M
CMCSA icon
27
Comcast
CMCSA
$87.9B
$66.6M 0.54%
1,775,206
-26,742
-1% -$1.11M
AMD icon
28
Advanced Micro Devices
AMD
$861B
$66.6M 0.54%
551,096
-26,950
-5% -$3.88M
HON icon
29
Honeywell
HON
$79B
$65.9M 0.53%
309,659
-8,034
-3% -$1.68M
KO icon
30
Coca-Cola
KO
$372B
$62.5M 0.51%
1,004,027
-158,324
-14% -$10.3M
AMGN icon
31
Amgen
AMGN
$209B
$62.1M 0.5%
238,338
-8,356
-3% -$2.48M
LRCX icon
32
Lam Research
LRCX
$395B
$61.7M 0.5%
854,100
-35,550
-4% -$2.7M
SHW icon
33
Sherwin-Williams
SHW
$87.7B
$61.7M 0.5%
181,412
+6,659
+4% +$2.49M
MA icon
34
Mastercard
MA
$501B
$61.4M 0.5%
116,652
-9,600
-8% -$4.97M
IBM icon
35
IBM
IBM
$219B
$61.4M 0.5%
279,342
-22,199
-7% -$4.94M
GILD icon
36
Gilead Sciences
GILD
$163B
$59.8M 0.48%
647,253
-34,237
-5% -$3.08M
SBUX icon
37
Starbucks
SBUX
$120B
$58.7M 0.48%
643,059
+3,820
+0.6% +$370K
MDLZ icon
38
Mondelez International
MDLZ
$78.9B
$56.1M 0.45%
939,417
+25,702
+3% +$1.7M
ADP icon
39
Automatic Data Processing
ADP
$107B
$54.9M 0.44%
187,405
+8,290
+5% +$2.45M
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$121B
$54.6M 0.44%
135,695
-3,596
-3% -$1.67M
TXN icon
41
Texas Instruments
TXN
$258B
$54.2M 0.44%
288,983
-14,937
-5% -$2.99M
ISRG icon
42
Intuitive Surgical
ISRG
$129B
$52.3M 0.42%
100,276
+2,739
+3% +$1.43M
NOW icon
43
ServiceNow
NOW
$120B
$49.3M 0.4%
232,740
-56,815
-20% -$11.5M
UNH icon
44
UnitedHealth
UNH
$372B
$48.8M 0.4%
96,392
-2,609
-3% -$1.48M
MCD icon
45
McDonald's
MCD
$189B
$48.5M 0.39%
167,154
+7,016
+4% +$2.09M
XOM icon
46
ExxonMobil
XOM
$639B
$47.3M 0.38%
439,526
-22,037
-5% -$2.58M
FTNT icon
47
Fortinet
FTNT
$123B
$46.6M 0.38%
493,747
-75,430
-13% -$6.71M
APD icon
48
Air Products & Chemicals
APD
$65.6B
$46.5M 0.38%
160,334
-8,051
-5% -$2.53M
ADI icon
49
Analog Devices
ADI
$184B
$46.1M 0.37%
217,186
-2,692
-1% -$595K
UNP icon
50
Union Pacific
UNP
$175B
$46.1M 0.37%
202,179
+9,725
+5% +$2.3M
1
2
3 4 5

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TRSOTSOK
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AIM
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Fundsmith LLP
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CII
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AAMU
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NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
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ACA
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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.