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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
APH icon
601
Amphenol
APH
$209B
$2.34M 0.02%
33,753
-34,269
-50% -$2.4M
GATX icon
602
GATX Corp
GATX
$6.27B
$2.33M 0.02%
15,068
-1,096
-7% -$163K
CTRA
603
DELISTED
Coterra Energy
CTRA
$2.31M 0.02%
90,621
-136,603
-60% -$3.4M
UBSI icon
604
United Bankshares
UBSI
$6.62B
$2.31M 0.02%
61,500
-9,794
-14% -$386K
MCK icon
605
McKesson
MCK
$101B
$2.31M 0.02%
4,049
-2,145
-35% -$1.2M
SPG icon
606
Simon Property Group
SPG
$72.3B
$2.3M 0.02%
13,372
-104,627
-89% -$18.4M
UCB
607
United Community Banks
UCB
$4.28B
$2.3M 0.02%
71,245
-17,673
-20% -$550K
JHS
608
John Hancock Income Securities Trust
JHS
$127M
$2.3M 0.02%
205,493
-28,436
-12% -$327K
WEA
609
Western Asset Premier Bond Fund
WEA
$124M
$2.29M 0.02%
212,550
-11,216
-5% -$124K
OGE icon
610
OGE Energy
OGE
$9.71B
$2.29M 0.02%
55,489
-555,585
-91% -$23.1M
VTWO icon
611
Vanguard Russell 2000 ETF
VTWO
$17.9B
$2.29M 0.02%
25,613
– –
HMY icon
612
Harmony Gold Mining
HMY
$12.3B
$2.29M 0.02%
278,329
-20,378
-7% -$198K
IRM icon
613
Iron Mountain
IRM
$36.1B
$2.27M 0.02%
21,618
-72,271
-77% -$8.49M
MHF
614
Western Asset Municipal High Income Fund
MHF
$153M
$2.26M 0.02%
331,858
-176,724
-35% -$1.25M
WIA
615
Western Asset Inflation-Linked Income Fund
WIA
$186M
$2.25M 0.02%
281,181
+142,231
+102% +$1.17M
KR icon
616
Kroger
KR
$34.8B
$2.24M 0.02%
36,583
-5,848
-14% -$343K
MRNA icon
617
Moderna
MRNA
$23.6B
$2.23M 0.02%
53,633
-91,055
-63% -$4.35M
EL icon
618
Estee Lauder
EL
$32B
$2.23M 0.02%
29,733
-8,199
-22% -$647K
HES
619
DELISTED
Hess
HES
$2.22M 0.02%
16,712
-14,256
-46% -$1.99M
INCY icon
620
Incyte
INCY
$24.4B
$2.22M 0.02%
32,148
-43,910
-58% -$3.13M
CWEN icon
621
Clearway Energy Class C
CWEN
$6.7B
$2.2M 0.02%
84,475
+18,008
+27% +$498K
BMN icon
622
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
$2.19M 0.02%
85,501
-1,910
-2% -$48.2K
PCVX icon
623
Vaxcyte
PCVX
$8.64B
$2.17M 0.02%
26,450
-3,350
-11% -$333K
UMC icon
624
United Microelectronic
UMC
$46.9B
$2.17M 0.02%
333,620
+7,084
+2% +$50.7K
MCO icon
625
Moody's
MCO
$82.7B
$2.16M 0.02%
4,562
+830
+22% +$396K
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 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.