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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
WEN icon
526
Wendy's
WEN
$1.46B
$3.18M 0.03%
195,372
+11,812
+6% +$216K
DFS
527
DELISTED
Discover Financial Services
DFS
$3.17M 0.03%
18,326
+3,667
+25% +$602K
HALO icon
528
Halozyme
HALO
$12.2B
$3.15M 0.03%
65,949
-12,916
-16% -$662K
IGA
529
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$3.14M 0.03%
341,619
+203,176
+147% +$1.92M
NBIX icon
530
Neurocrine Biosciences
NBIX
$16.6B
$3.13M 0.03%
22,898
-9,134
-29% -$1.13M
HCA icon
531
HCA Healthcare
HCA
$89.5B
$3.11M 0.03%
10,361
-13,343
-56% -$4.66M
ILMN icon
532
Illumina
ILMN
$28.4B
$3.09M 0.03%
23,107
-43,278
-65% -$6.16M
USHY icon
533
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$3.06M 0.02%
83,070
+10,598
+15% +$394K
JAZZ icon
534
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.05M 0.02%
24,751
-10,959
-31% -$1.29M
BC icon
535
Brunswick
BC
$5.28B
$3.02M 0.02%
46,726
+8,598
+23% +$674K
IBND icon
536
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$3.01M 0.02%
106,234
+8,474
+9% +$249K
ALNY icon
537
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.01M 0.02%
12,783
-2,465
-16% -$648K
RTX icon
538
RTX Corp
RTX
$301B
$3M 0.02%
25,904
-13,324
-34% -$1.61M
AOD
539
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$2.99M 0.02%
355,712
+66,925
+23% +$588K
RSG icon
540
Republic Services
RSG
$65.7B
$2.99M 0.02%
14,855
+1,809
+14% +$375K
JBL icon
541
Jabil
JBL
$35.8B
$2.98M 0.02%
20,716
+6,432
+45% +$844K
AEE icon
542
Ameren
AEE
$30.1B
$2.97M 0.02%
33,338
+556
+2% +$49.8K
TER icon
543
Teradyne
TER
$59.3B
$2.96M 0.02%
23,530
-110,529
-82% -$13.1M
QQQ icon
544
Invesco QQQ Trust
QQQ
$484B
$2.95M 0.02%
5,778
+3,149
+120% +$1.59M
PHD
545
DELISTED
Pioneer Floating Rate Fund
PHD
$2.95M 0.02%
305,110
-30,331
-9% -$298K
TXT icon
546
Textron
TXT
$15.4B
$2.95M 0.02%
38,569
+4,858
+14% +$407K
VFL
547
DELISTED
abrdn National Municipal Income Fund
VFL
$2.95M 0.02%
290,785
+31,722
+12% +$340K
CHRD icon
548
Chord Energy
CHRD
$7.39B
$2.91M 0.02%
24,853
-3,533
-12% -$444K
UGI icon
549
UGI
UGI
$7.33B
$2.89M 0.02%
102,444
+16,676
+19% +$433K
ALB icon
550
Albemarle
ALB
$15.5B
$2.87M 0.02%
33,345
-12,595
-27% -$1.25M
20 21
22
23 24

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.