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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
TDG icon
601
TransDigm Group
TDG
$67.7B
$3.95M 0.03%
2,765
+789
+40% +$1.03M
SNV
602
DELISTED
Synovus
SNV
$3.92M 0.03%
88,112
-6,575
-7% -$288K
SON icon
603
Sonoco
SON
$5.74B
$3.92M 0.03%
71,667
-23,842
-25% -$1.25M
BRX icon
604
Brixmor Property Group
BRX
$9.32B
$3.91M 0.03%
140,298
-194,401
-58% -$5.02M
POR icon
605
Portland General Electric
POR
$5.77B
$3.9M 0.03%
81,479
+29,689
+57% +$1.39M
LEVI icon
606
Levi Strauss
LEVI
$9.39B
$3.9M 0.03%
178,962
– –
VTN icon
607
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$3.89M 0.03%
337,588
-73,929
-18% -$839K
HST icon
608
Host Hotels & Resorts
HST
$16B
$3.89M 0.03%
221,148
-225,269
-50% -$3.91M
REXR icon
609
Rexford Industrial Realty
REXR
$8.19B
$3.88M 0.03%
77,045
-41,784
-35% -$2.08M
RITM icon
610
Rithm Capital
RITM
$5.69B
$3.87M 0.03%
341,024
+65,312
+24% +$743K
DLTR icon
611
Dollar Tree
DLTR
$25.2B
$3.85M 0.03%
54,780
-4,424
-7% -$403K
PMM
612
Franklin Managed Municipal Income Trust
PMM
$273M
$3.85M 0.03%
591,603
+346,425
+141% +$2.2M
CME icon
613
CME Group
CME
$94.8B
$3.82M 0.03%
17,320
-1,523
-8% -$315K
OSK icon
614
Oshkosh
OSK
$9.59B
$3.82M 0.03%
38,125
-9,490
-20% -$989K
BNY
615
DELISTED
BlackRock New York Municipal Income Trust
BNY
$3.81M 0.03%
346,640
-141,268
-29% -$1.53M
EL icon
616
Estee Lauder
EL
$32B
$3.78M 0.03%
37,932
-6,305
-14% -$598K
LIVN icon
617
LivaNova
LIVN
$4.2B
$3.78M 0.03%
71,923
-8,228
-10% -$408K
PKE icon
618
Park Aerospace
PKE
$819M
$3.75M 0.03%
288,151
-6,378
-2% -$84.6K
HIO
619
Western Asset High Income Opportunity Fund
HIO
$340M
$3.75M 0.03%
926,415
-1,340
-0.1% -$5.26K
FSLR icon
620
First Solar
FSLR
$26.9B
$3.75M 0.03%
15,032
-1,077
-7% -$243K
AGD
621
abrdn Global Dynamic Dividend Fund
AGD
$320M
$3.7M 0.03%
348,315
+11,343
+3% +$114K
CHRD icon
622
Chord Energy
CHRD
$7.39B
$3.7M 0.03%
28,386
+6,666
+31% +$1.02M
GDDY icon
623
GoDaddy
GDDY
$11.5B
$3.69M 0.03%
23,557
+12,838
+120% +$1.96M
NBIX icon
624
Neurocrine Biosciences
NBIX
$16.6B
$3.69M 0.03%
32,032
-18,115
-36% -$2.48M
JMBS icon
625
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$3.68M 0.03%
78,984
+56,464
+251% +$2.6M
23 24
25
26 27

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 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.