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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
+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
SNA icon
501
Snap-on
SNA
$21.5B
$5.46M 0.04%
18,844
-16,376
-46% -$4.51M
DVN icon
502
Devon Energy
DVN
$47.3B
$5.46M 0.04%
139,512
-13,761
-9% -$606K
F icon
503
Ford
F
$55.7B
$5.46M 0.04%
516,711
+6,764
+1% +$77.4K
BKH icon
504
Black Hills Corp
BKH
$5.69B
$5.46M 0.04%
89,266
-8,854
-9% -$516K
HPI
505
John Hancock Preferred Income Fund
HPI
$433M
$5.45M 0.04%
287,641
+10,573
+4% +$184K
DSM
506
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$5.44M 0.04%
873,867
+148,656
+20% +$902K
CTRA
507
DELISTED
Coterra Energy
CTRA
$5.44M 0.04%
227,224
-28,023
-11% -$691K
BKN
508
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$5.44M 0.04%
420,843
-4,594
-1% -$56.7K
ICFI icon
509
ICF International
ICFI
$1.72B
$5.43M 0.04%
32,584
-718
-2% -$110K
FE icon
510
FirstEnergy
FE
$27.5B
$5.43M 0.04%
122,493
+7,243
+6% +$305K
RL icon
511
Ralph Lauren
RL
$23.6B
$5.42M 0.04%
27,974
+4,122
+17% +$713K
KYN icon
512
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$5.42M 0.04%
492,665
+39,998
+9% +$425K
PNC icon
513
PNC Financial Services
PNC
$101B
$5.39M 0.04%
29,139
+214
+0.7% +$37.5K
NTRA icon
514
Natera
NTRA
$46.4B
$5.35M 0.04%
42,167
-1,238
-3% -$142K
GIS icon
515
General Mills
GIS
$19.7B
$5.35M 0.04%
72,463
-5,683
-7% -$394K
LFUS icon
516
Littelfuse
LFUS
$11.6B
$5.34M 0.04%
20,129
+169
+0.8% +$43.5K
BAB icon
517
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5.32M 0.04%
193,073
+3,279
+2% +$89.3K
EXG icon
518
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$5.32M 0.04%
609,757
+48,102
+9% +$405K
MIO
519
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$5.32M 0.04%
428,784
+82,091
+24% +$993K
PLTR icon
520
Palantir
PLTR
$413B
$5.31M 0.04%
142,836
+113,731
+391% +$3.49M
PMX
521
DELISTED
PIMCO Municipal Income Fund III
PMX
$5.29M 0.04%
639,993
-8,612
-1% -$68.4K
VEEV icon
522
Veeva Systems
VEEV
$37.4B
$5.28M 0.04%
25,168
+178
+0.7% +$35.2K
EVM
523
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$5.27M 0.04%
545,921
-26,707
-5% -$257K
AN icon
524
AutoNation
AN
$6.92B
$5.23M 0.04%
29,229
-999
-3% -$172K
LEO
525
BNY Mellon Strategic Municipals
LEO
$387M
$5.17M 0.04%
793,843
-12,852
-2% -$81.4K
19 20
21
22 23

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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 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.