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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
ALB icon
576
Albemarle
ALB
$15.5B
$4.35M 0.03%
45,940
-11,769
-20% -$1.04M
ASX icon
577
ASE Group
ASX
$82.2B
$4.34M 0.03%
444,436
+44,954
+11% +$457K
EGO icon
578
Eldorado Gold
EGO
$9.89B
$4.32M 0.03%
248,517
+7,379
+3% +$124K
ATO icon
579
Atmos Energy
ATO
$28.8B
$4.29M 0.03%
30,925
+5,310
+21% +$682K
MVT
580
DELISTED
BlackRock MuniVest Fund II
MVT
$4.26M 0.03%
374,386
-61,367
-14% -$687K
ED icon
581
Consolidated Edison
ED
$39.9B
$4.25M 0.03%
40,851
-3,542
-8% -$350K
HES
582
DELISTED
Hess
HES
$4.21M 0.03%
30,968
+11,239
+57% +$1.56M
LYV icon
583
Live Nation Entertainment
LYV
$42.1B
$4.19M 0.03%
38,302
+18,534
+94% +$1.79M
ALNY icon
584
Alnylam Pharmaceuticals
ALNY
$29.3B
$4.19M 0.03%
15,248
-3,939
-21% -$1.03M
PCQ
585
Pimco California Municipal Income Fund
PCQ
$167M
$4.18M 0.03%
419,757
+12,467
+3% +$120K
NXJ
586
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$4.16M 0.03%
319,233
-29,935
-9% -$379K
BGH
587
Barings Global Short Duration High Yield Fund
BGH
$287M
$4.15M 0.03%
273,667
-80,239
-23% -$1.2M
PODD icon
588
Insulet
PODD
$9.79B
$4.14M 0.03%
17,800
+7,642
+75% +$1.57M
DFP
589
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$4.14M 0.03%
192,463
+63,382
+49% +$1.27M
CRSP icon
590
CRISPR Therapeutics
CRSP
$5.17B
$4.13M 0.03%
87,871
+34,518
+65% +$1.75M
OHI icon
591
Omega Healthcare
OHI
$14.7B
$4.12M 0.03%
101,152
+64,636
+177% +$2.45M
AX icon
592
Axos Financial
AX
$5.68B
$4.1M 0.03%
65,246
+596
+0.9% +$39.2K
PZC
593
DELISTED
PIMCO California Municipal Income Fund III
PZC
$4.09M 0.03%
545,255
+27,977
+5% +$205K
SRPT icon
594
Sarepta Therapeutics
SRPT
$1.77B
$4.08M 0.03%
32,647
+1,773
+6% +$245K
MQT
595
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4.08M 0.03%
376,717
-2,915
-0.8% -$30.8K
BLDR icon
596
Builders FirstSource
BLDR
$8.04B
$4.02M 0.03%
20,730
-409
-2% -$67.8K
KVUE icon
597
Kenvue
KVUE
$36.9B
$4M 0.03%
173,142
+72,127
+71% +$1.49M
JAZZ icon
598
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.98M 0.03%
35,710
-11,500
-24% -$1.26M
SBRA icon
599
Sabra Healthcare REIT
SBRA
$5.37B
$3.95M 0.03%
212,323
-473,160
-69% -$7.98M
FLTR icon
600
VanEck IG Floating Rate ETF
FLTR
$2.97B
$3.95M 0.03%
155,128
+13,299
+9% +$338K
22 23
24
25 26

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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.