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
+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
WTFC icon
476
Wintrust Financial
WTFC
$10.7B
$5.86M 0.04%
54,029
-4,577
-8% -$477K
CENTA icon
477
Central Garden & Pet Co Class A
CENTA
$2.44B
$5.84M 0.04%
185,981
-4,194
-2% -$139K
ETG
478
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$5.84M 0.04%
300,369
-3,180
-1% -$59.6K
CROX icon
479
Crocs
CROX
$6.55B
$5.83M 0.04%
40,240
-33,774
-46% -$4.61M
KGC icon
480
Kinross Gold
KGC
$32.8B
$5.82M 0.04%
621,653
+39,102
+7% +$351K
AU icon
481
AngloGold Ashanti
AU
$48.7B
$5.8M 0.04%
217,883
+7,998
+4% +$230K
EOT
482
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$5.8M 0.04%
323,180
+38,464
+14% +$666K
DECK icon
483
Deckers Outdoor
DECK
$13.3B
$5.76M 0.04%
36,094
+17,518
+94% +$2.67M
CIEN icon
484
Ciena
CIEN
$58.4B
$5.72M 0.04%
92,850
-16,203
-15% -$854K
NUW icon
485
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$5.68M 0.04%
399,292
-34,485
-8% -$482K
VGM icon
486
Invesco Trust Investment Grade Municipals
VGM
$564M
$5.66M 0.04%
535,850
+49,596
+10% +$516K
FNV icon
487
Franco-Nevada
FNV
$46B
$5.64M 0.04%
45,415
+8,818
+24% +$1.09M
GE icon
488
GE Aerospace
GE
$384B
$5.64M 0.04%
29,884
+5,730
+24% +$971K
PAAS icon
489
Pan American Silver
PAAS
$21.6B
$5.63M 0.04%
269,983
+27,111
+11% +$572K
CLX icon
490
Clorox
CLX
$12.7B
$5.62M 0.04%
34,493
+4,519
+15% +$670K
NPCT icon
491
Nuveen Core Plus Impact Fund
NPCT
$282M
$5.61M 0.04%
473,811
+114,084
+32% +$1.31M
SAH icon
492
Sonic Automotive
SAH
$2.61B
$5.61M 0.04%
95,925
-1,905
-2% -$110K
DAL icon
493
Delta Air Lines
DAL
$60.1B
$5.59M 0.04%
110,138
-6,278
-5% -$274K
BTA
494
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$5.58M 0.04%
520,562
+170,126
+49% +$1.77M
SLB icon
495
SLB Ltd
SLB
$75B
$5.51M 0.04%
131,424
-4,939
-4% -$220K
UTHR icon
496
United Therapeutics
UTHR
$23.1B
$5.51M 0.04%
15,378
-10,571
-41% -$3.57M
NTAP icon
497
NetApp
NTAP
$37.2B
$5.5M 0.04%
44,524
-14,547
-25% -$1.81M
AVY icon
498
Avery Dennison
AVY
$13.4B
$5.5M 0.04%
24,901
-3,505
-12% -$757K
CHW
499
Calamos Global Dynamic Income Fund
CHW
$545M
$5.49M 0.04%
765,482
-104,808
-12% -$726K
MDB icon
500
MongoDB
MDB
$32.1B
$5.48M 0.04%
20,281
-1,378
-6% -$358K
18 19
20
21 22

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.