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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
CTVA icon
476
Corteva
CTVA
$51.3B
$3.98M 0.03%
69,915
-15,461
-18% -$914K
BA icon
477
Boeing
BA
$185B
$3.98M 0.03%
22,477
+5,760
+34% +$904K
PHK
478
PIMCO High Income Fund
PHK
$880M
$3.96M 0.03%
815,826
+372,623
+84% +$1.87M
SRPT icon
479
Sarepta Therapeutics
SRPT
$1.77B
$3.94M 0.03%
32,411
-236
-0.7% -$28.9K
PFL
480
PIMCO Income Strategy Fund
PFL
$388M
$3.94M 0.03%
470,241
+101,412
+27% +$861K
PCK
481
DELISTED
Pimco California Municipal Income Fund II
PCK
$3.94M 0.03%
688,582
-87,284
-11% -$521K
VCLT icon
482
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.91M 0.03%
52,294
+23,947
+84% +$1.86M
HUBB icon
483
Hubbell
HUBB
$27.2B
$3.91M 0.03%
9,332
+1,080
+13% +$482K
UAL icon
484
United Airlines
UAL
$42.1B
$3.88M 0.03%
39,972
-38,771
-49% -$3.28M
INSI
485
DELISTED
Insight Select Income Fund
INSI
$3.87M 0.03%
223,538
+26,397
+13% +$458K
JCE icon
486
Nuveen Core Equity Alpha Fund
JCE
$288M
$3.87M 0.03%
243,362
+19,805
+9% +$306K
OSK icon
487
Oshkosh
OSK
$9.59B
$3.84M 0.03%
40,394
+2,269
+6% +$238K
SPTL icon
488
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$3.82M 0.03%
145,757
-14,642
-9% -$401K
VMBS icon
489
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.8M 0.03%
83,848
+12,984
+18% +$597K
NUW icon
490
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$3.77M 0.03%
277,302
-121,990
-31% -$1.7M
PHT
491
DELISTED
Pioneer High Income Fund
PHT
$3.74M 0.03%
482,786
+43,716
+10% +$343K
PMO
492
Franklin Municipal Opportunities Trust
PMO
$285M
$3.73M 0.03%
368,040
+39,272
+12% +$413K
ASX icon
493
ASE Group
ASX
$82.2B
$3.73M 0.03%
369,922
-74,514
-17% -$742K
MAA icon
494
Mid-America Apartment Communities
MAA
$15.7B
$3.7M 0.03%
23,907
-20,716
-46% -$3.23M
BSL
495
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$3.69M 0.03%
257,386
-70,400
-21% -$1.01M
UTHR icon
496
United Therapeutics
UTHR
$23.1B
$3.68M 0.03%
10,440
-4,938
-32% -$1.82M
VTN icon
497
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$3.67M 0.03%
350,865
+13,277
+4% +$149K
TYG
498
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$3.65M 0.03%
86,996
+3,230
+4% +$136K
ENX
499
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$3.64M 0.03%
382,325
+15,868
+4% +$154K
CNP icon
500
CenterPoint Energy
CNP
$26.8B
$3.64M 0.03%
114,690
+7,480
+7% +$230K
18 19
20
21 22

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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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WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
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ZIG
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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.