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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
MP icon
526
MP Materials
MP
$9.1B
$5.16M 0.04%
292,492
-6,891
-2% -$93.6K
SCHW
527
Charles Schwab
SCHW
$187B
$5.12M 0.04%
79,042
-2,300
-3% -$151K
NOC icon
528
Northrop Grumman
NOC
$81.2B
$5.12M 0.04%
9,698
+2,774
+40% +$1.36M
SPOT icon
529
Spotify
SPOT
$100B
$5.11M 0.04%
13,870
+11,482
+481% +$3.82M
IQV icon
530
IQVIA
IQV
$39.3B
$5.07M 0.04%
21,412
+4,121
+24% +$973K
HPQ icon
531
HP
HPQ
$27.5B
$5.06M 0.04%
141,075
+17,022
+14% +$600K
INCY icon
532
Incyte
INCY
$24.4B
$5.03M 0.04%
76,058
+33,561
+79% +$2.14M
CTVA icon
533
Corteva
CTVA
$51.3B
$5.02M 0.04%
85,376
-6,337
-7% -$346K
SSB icon
534
SouthState Bank Corp
SSB
$10.5B
$5.01M 0.04%
51,529
-3,398
-6% -$311K
OMC icon
535
Omnicom Group
OMC
$23.4B
$4.97M 0.03%
48,053
-7,844
-14% -$754K
EAD
536
Allspring Income Opportunities Fund
EAD
$379M
$4.95M 0.03%
694,345
+73,049
+12% +$507K
RGLD icon
537
Royal Gold
RGLD
$19.5B
$4.94M 0.03%
35,237
+3,376
+11% +$462K
SPSB icon
538
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$4.91M 0.03%
162,287
+21,932
+16% +$658K
TEL icon
539
TE Connectivity
TEL
$62.6B
$4.88M 0.03%
32,291
+21,778
+207% +$3.26M
PCK
540
DELISTED
Pimco California Municipal Income Fund II
PCK
$4.87M 0.03%
775,866
+36,918
+5% +$222K
EPR icon
541
EPR Properties
EPR
$4.77B
$4.86M 0.03%
99,186
+72,346
+270% +$3.3M
WT icon
542
WisdomTree
WT
$3.22B
$4.85M 0.03%
485,648
-9,835
-2% -$100K
COR icon
543
Cencora
COR
$61.2B
$4.85M 0.03%
21,530
-7,530
-26% -$1.75M
DD icon
544
DuPont de Nemours
DD
$19.2B
$4.84M 0.03%
43,296
+5,986
+16% +$610K
SPXX icon
545
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$4.82M 0.03%
287,062
+7,851
+3% +$129K
CPK icon
546
Chesapeake Utilities
CPK
$3.21B
$4.8M 0.03%
38,646
+890
+2% +$104K
RTX icon
547
RTX Corp
RTX
$301B
$4.75M 0.03%
39,228
+2,648
+7% +$302K
GM icon
548
General Motors
GM
$76.8B
$4.73M 0.03%
105,482
-59,019
-36% -$2.74M
HYI
549
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$4.71M 0.03%
380,499
-23,590
-6% -$282K
CE icon
550
Celanese
CE
$4.82B
$4.7M 0.03%
34,603
+4,507
+15% +$592K
20 21
22
23 24

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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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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 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.