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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
CGO
551
Calamos Global Total Return Fund
CGO
$130M
$2.85M 0.02%
250,659
+57,917
+30% +$690K
CMF icon
552
iShares California Muni Bond ETF
CMF
$4.62B
$2.84M 0.02%
49,605
+35,366
+248% +$2.03M
GE icon
553
GE Aerospace
GE
$384B
$2.83M 0.02%
16,980
-12,904
-43% -$2.3M
PWZ icon
554
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$2.83M 0.02%
114,621
+81,797
+249% +$2.04M
FCAL icon
555
First Trust California Municipal High income ETF
FCAL
$220M
$2.83M 0.02%
57,315
+40,880
+249% +$2.04M
MPWR icon
556
Monolithic Power Systems
MPWR
$68.9B
$2.77M 0.02%
4,680
-5,082
-52% -$3.68M
HIG icon
557
Hartford Financial Services
HIG
$39.3B
$2.73M 0.02%
25,000
-27,476
-52% -$3.19M
SYK icon
558
Stryker
SYK
$130B
$2.73M 0.02%
7,579
+499
+7% +$185K
CIVI
559
DELISTED
Civitas Resources
CIVI
$2.72M 0.02%
59,340
+2,893
+5% +$144K
NNY icon
560
Nuveen New York Municipal Value Fund
NNY
$157M
$2.72M 0.02%
337,840
+19,974
+6% +$167K
ED icon
561
Consolidated Edison
ED
$39.9B
$2.7M 0.02%
30,209
-10,642
-26% -$1.05M
DMO
562
Western Asset Mortgage Opportunity Fund
DMO
$120M
$2.69M 0.02%
228,165
+27,035
+13% +$326K
AM icon
563
Antero Midstream
AM
$10.1B
$2.69M 0.02%
178,229
+9,451
+6% +$144K
TXNM
564
TXNM Energy Inc
TXNM
$5.94B
$2.68M 0.02%
54,478
+24,166
+80% +$1.12M
SBI
565
Western Asset Intermediate Muni Fund
SBI
$108M
$2.67M 0.02%
345,242
+222,839
+182% +$1.8M
KKR icon
566
KKR & Co
KKR
$92.3B
$2.65M 0.02%
17,904
-29,475
-62% -$4.32M
WU icon
567
Western Union
WU
$2.21B
$2.64M 0.02%
248,820
+15,560
+7% +$172K
DAL icon
568
Delta Air Lines
DAL
$60.1B
$2.63M 0.02%
43,521
-66,617
-60% -$3.93M
ULTA icon
569
Ulta Beauty
ULTA
$24.3B
$2.62M 0.02%
6,035
+5
+0.1% +$1.94K
BWG
570
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$2.61M 0.02%
325,871
+87,049
+36% +$738K
EFSC icon
571
Enterprise Financial Services Corp
EFSC
$2.39B
$2.6M 0.02%
46,150
-4,900
-10% -$274K
ADM icon
572
Archer Daniels Midland
ADM
$36.9B
$2.6M 0.02%
51,491
-61,018
-54% -$3.3M
PNW icon
573
Pinnacle West Capital
PNW
$12.2B
$2.55M 0.02%
30,095
-188,260
-86% -$16.7M
RCL icon
574
Royal Caribbean
RCL
$85.6B
$2.52M 0.02%
10,916
-22,766
-68% -$5.04M
ITCI
575
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.52M 0.02%
30,119
-7,133
-19% -$586K
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
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.