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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
HIO
501
Western Asset High Income Opportunity Fund
HIO
$340M
$3.64M 0.03%
925,514
-901
-0.1% -$3.58K
SGOV icon
502
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.64M 0.03%
36,249
+2,443
+7% +$245K
VBF icon
503
Invesco Bond Fund
VBF
$169M
$3.64M 0.03%
235,663
+50,983
+28% +$821K
HUM icon
504
Humana
HUM
$46.2B
$3.63M 0.03%
14,325
-9,645
-40% -$2.59M
BNY
505
DELISTED
BlackRock New York Municipal Income Trust
BNY
$3.61M 0.03%
353,802
+7,162
+2% +$76.4K
RPM icon
506
RPM International
RPM
$15B
$3.6M 0.03%
29,247
+2,865
+11% +$378K
PSF icon
507
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$3.59M 0.03%
181,511
+54,664
+43% +$1.12M
IWM icon
508
iShares Russell 2000 ETF
IWM
$83B
$3.57M 0.03%
16,145
-49
-0.3% -$11.2K
AGD
509
abrdn Global Dynamic Dividend Fund
AGD
$320M
$3.56M 0.03%
363,456
+15,141
+4% +$155K
PCG icon
510
PG&E
PCG
$38.5B
$3.53M 0.03%
174,923
+31,286
+22% +$636K
RGLD icon
511
Royal Gold
RGLD
$19.5B
$3.53M 0.03%
26,739
-8,498
-24% -$1.23M
MFM
512
Aberdeen Municipal Income Fund
MFM
$224M
$3.5M 0.03%
654,988
+124,086
+23% +$691K
PKG icon
513
Packaging Corp of America
PKG
$22.8B
$3.5M 0.03%
15,554
+185
+1% +$42.8K
GH icon
514
Guardant Health
GH
$22.6B
$3.48M 0.03%
113,850
-11,830
-9% -$333K
RITM icon
515
Rithm Capital
RITM
$5.69B
$3.46M 0.03%
319,064
-21,960
-6% -$238K
CRSP icon
516
CRISPR Therapeutics
CRSP
$5.17B
$3.43M 0.03%
87,201
-670
-0.8% -$31.6K
EHI
517
Western Asset Global High Income Fund
EHI
$178M
$3.29M 0.03%
492,514
+88,569
+22% +$596K
PCQ
518
Pimco California Municipal Income Fund
PCQ
$167M
$3.27M 0.03%
361,627
-58,130
-14% -$563K
AWK icon
519
American Water Works
AWK
$26.9B
$3.25M 0.03%
26,074
+1,459
+6% +$197K
HYB
520
DELISTED
New America High Income Fund, Inc.
HYB
$3.23M 0.03%
395,455
+99,121
+33% +$816K
CMS icon
521
CMS Energy
CMS
$22.3B
$3.22M 0.03%
48,264
+4,293
+10% +$295K
PZC
522
DELISTED
PIMCO California Municipal Income Fund III
PZC
$3.21M 0.03%
466,918
-78,337
-14% -$564K
EGO icon
523
Eldorado Gold
EGO
$9.89B
$3.2M 0.03%
215,236
-33,281
-13% -$550K
HPQ icon
524
HP
HPQ
$27.5B
$3.19M 0.03%
97,857
-43,218
-31% -$1.55M
DG icon
525
Dollar General
DG
$27.9B
$3.19M 0.03%
42,076
+3,867
+10% +$305K
19 20
21
22 23

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 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.