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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
GDO
576
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$2.51M 0.02%
221,426
-27,766
-11% -$329K
OLED icon
577
Universal Display
OLED
$4.19B
$2.5M 0.02%
17,094
-5,115
-23% -$911K
DBL
578
DoubleLine Opportunistic Credit Fund
DBL
$280M
$2.5M 0.02%
161,052
+58,404
+57% +$905K
EXEL icon
579
Exelixis
EXEL
$13.4B
$2.5M 0.02%
74,952
-36,855
-33% -$1.2M
BMRN icon
580
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.48M 0.02%
37,680
-2,275
-6% -$152K
ARE icon
581
Alexandria Real Estate Equities
ARE
$8.56B
$2.47M 0.02%
25,312
-169,090
-87% -$18.5M
AJG icon
582
Arthur J. Gallagher & Co
AJG
$63.6B
$2.46M 0.02%
8,664
-464
-5% -$135K
INFY icon
583
Infosys
INFY
$50.7B
$2.45M 0.02%
111,672
-9,459
-8% -$212K
SNA icon
584
Snap-on
SNA
$21.5B
$2.43M 0.02%
7,171
-11,673
-62% -$3.94M
COR icon
585
Cencora
COR
$61.2B
$2.43M 0.02%
10,822
-10,708
-50% -$2.52M
JHI
586
John Hancock Investors Trust
JHI
$117M
$2.42M 0.02%
176,545
-22,362
-11% -$316K
INVH icon
587
Invitation Homes
INVH
$18B
$2.41M 0.02%
75,528
-405,378
-84% -$13.5M
STAG icon
588
STAG Industrial
STAG
$7.19B
$2.41M 0.02%
71,202
-285,924
-80% -$10.5M
FPF
589
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2.41M 0.02%
133,727
+21,433
+19% +$403K
PAI
590
Western Asset Investment Grade Income Fund
PAI
$114M
$2.4M 0.02%
192,069
-26,220
-12% -$332K
EQR icon
591
Equity Residential
EQR
$25.1B
$2.4M 0.02%
33,421
-109,263
-77% -$8.03M
FSLR icon
592
First Solar
FSLR
$26.9B
$2.39M 0.02%
13,564
-1,468
-10% -$292K
EVF
593
Eaton Vance Senior Income Trust
EVF
$90.5M
$2.39M 0.02%
389,328
-49,723
-11% -$310K
DEO icon
594
Diageo
DEO
$53.6B
$2.38M 0.02%
18,732
+8,294
+79% +$1.06M
INSM icon
595
Insmed
INSM
$28.6B
$2.37M 0.02%
34,342
-2,963
-8% -$213K
EOG icon
596
EOG Resources
EOG
$70.7B
$2.37M 0.02%
19,316
-18,865
-49% -$2.41M
CNH
597
CNH Industrial
CNH
$17.5B
$2.37M 0.02%
208,966
+89,623
+75% +$1.02M
DMB
598
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$2.36M 0.02%
228,451
-10,256
-4% -$111K
DSL
599
DoubleLine Income Solutions Fund
DSL
$1.24B
$2.36M 0.02%
187,810
-41,469
-18% -$527K
WST icon
600
West Pharmaceutical
WST
$24.9B
$2.35M 0.02%
7,187
-4,080
-36% -$1.28M
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 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.