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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
EOG icon
551
EOG Resources
EOG
$70.7B
$4.69M 0.03%
38,181
-6,062
-14% -$761K
SPTL icon
552
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$4.66M 0.03%
160,399
-10,971
-6% -$313K
OLED icon
553
Universal Display
OLED
$4.19B
$4.66M 0.03%
22,209
+3,303
+17% +$669K
DHI icon
554
D.R. Horton
DHI
$42.3B
$4.65M 0.03%
24,377
-17,477
-42% -$3.07M
ACV
555
Virtus Diversified Income & Convertible Fund
ACV
$282M
$4.64M 0.03%
216,134
-59,117
-21% -$1.24M
MUJ icon
556
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$4.64M 0.03%
382,180
-6,856
-2% -$80.8K
BSL
557
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$4.63M 0.03%
327,786
-129,423
-28% -$1.83M
MHI
558
DELISTED
Pioneer Municipal High Income Fund
MHI
$4.6M 0.03%
479,260
+141,477
+42% +$1.33M
MUE
559
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$4.59M 0.03%
429,575
-24,930
-5% -$260K
EMB icon
560
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.58M 0.03%
48,909
-1,418
-3% -$129K
ACP
561
abrdn Income Credit Strategies Fund
ACP
$637M
$4.57M 0.03%
690,906
+119,331
+21% +$779K
ZBH icon
562
Zimmer Biomet
ZBH
$18.4B
$4.55M 0.03%
42,136
-2,968
-7% -$324K
BG icon
563
Bunge Global
BG
$20.8B
$4.52M 0.03%
46,771
-11,174
-19% -$1.14M
HALO icon
564
Halozyme
HALO
$12.2B
$4.51M 0.03%
78,865
-4,187
-5% -$240K
UAL icon
565
United Airlines
UAL
$42.1B
$4.49M 0.03%
78,743
+14,579
+23% +$675K
PPL
566
PPL Corp
PPL
$26.7B
$4.47M 0.03%
135,068
+11,156
+9% +$341K
WIW
567
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$4.47M 0.03%
505,325
+183,929
+57% +$1.59M
APH icon
568
Amphenol
APH
$209B
$4.43M 0.03%
68,022
-5,060
-7% -$328K
ZTR
569
Virtus Total Return Fund
ZTR
$339M
$4.41M 0.03%
711,729
+78,874
+12% +$458K
RPRX icon
570
Royalty Pharma
RPRX
$25.3B
$4.41M 0.03%
155,849
+4,864
+3% +$135K
SUI icon
571
Sun Communities
SUI
$14.7B
$4.41M 0.03%
32,605
-29,703
-48% -$3.91M
CALX icon
572
Calix
CALX
$2.39B
$4.41M 0.03%
113,593
+413
+0.4% +$15.2K
NBTB icon
573
NBT Bancorp
NBTB
$2.74B
$4.37M 0.03%
98,889
+2,598
+3% +$117K
EXP icon
574
Eagle Materials
EXP
$6.57B
$4.36M 0.03%
15,173
-483
-3% -$121K
FICO icon
575
Fair Isaac
FICO
$22.5B
$4.35M 0.03%
2,240
+595
+36% +$1.02M
21 22
23
24 25

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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.