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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
MHF
626
Western Asset Municipal High Income Fund
MHF
$153M
$3.68M 0.03%
508,582
+41,626
+9% +$295K
ENX
627
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$3.65M 0.03%
366,457
-7,716
-2% -$76.6K
SKT icon
628
Tanger
SKT
$4.52B
$3.63M 0.03%
+109,435
New +$3.19M
AWK icon
629
American Water Works
AWK
$26.9B
$3.6M 0.03%
24,615
+867
+4% +$123K
PMO
630
Franklin Municipal Opportunities Trust
PMO
$285M
$3.58M 0.03%
328,768
+208,598
+174% +$2.19M
GTES icon
631
Gates Industrial Corporation Ltd.
GTES
$7.15B
$3.58M 0.03%
203,940
+14,762
+8% +$251K
EXPE icon
632
Expedia Group
EXPE
$37.3B
$3.58M 0.03%
24,179
+9,987
+70% +$1.32M
IWM icon
633
iShares Russell 2000 ETF
IWM
$83B
$3.58M 0.03%
16,194
-127
-0.8% -$27.2K
MRO
634
DELISTED
Marathon Oil Corporation
MRO
$3.57M 0.03%
134,118
-6,138
-4% -$170K
GRMN
635
Garmin
GRMN
$60B
$3.57M 0.03%
20,255
+8,489
+72% +$1.47M
SBAC icon
636
SBA Communications
SBAC
$19.5B
$3.56M 0.02%
14,789
+11,735
+384% +$2.6M
PML
637
PIMCO Municipal Income Fund II
PML
$493M
$3.55M 0.02%
378,395
+219,109
+138% +$1.92M
TOWN icon
638
Towne Bank
TOWN
$3.42B
$3.55M 0.02%
107,436
+30,352
+39% +$975K
HUBB icon
639
Hubbell
HUBB
$27.2B
$3.53M 0.02%
8,252
-3,816
-32% -$1.47M
PHT
640
DELISTED
Pioneer High Income Fund
PHT
$3.51M 0.02%
439,070
-24,800
-5% -$192K
FTF
641
Franklin Limited Duration Income Trust
FTF
$233M
$3.49M 0.02%
522,557
+63,697
+14% +$421K
RHP icon
642
Ryman Hospitality Properties
RHP
$7.63B
$3.48M 0.02%
32,483
-75,866
-70% -$7.74M
OC icon
643
Owens Corning
OC
$12.4B
$3.48M 0.02%
19,722
-11,040
-36% -$1.86M
INSI
644
DELISTED
Insight Select Income Fund
INSI
$3.48M 0.02%
197,141
+62,048
+46% +$1.04M
QRVO icon
645
Qorvo
QRVO
$8.74B
$3.46M 0.02%
33,502
-2,596
-7% -$292K
JCE icon
646
Nuveen Core Equity Alpha Fund
JCE
$288M
$3.44M 0.02%
223,557
+10,901
+5% +$163K
GHY
647
PGIM Global High Yield Fund
GHY
$483M
$3.41M 0.02%
267,183
-88,897
-25% -$1.11M
PCVX icon
648
Vaxcyte
PCVX
$8.64B
$3.41M 0.02%
29,800
-224
-0.7% -$20.2K
SGOV icon
649
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.4M 0.02%
33,806
+8,220
+32% +$826K
NVO
650
Novo Nordisk
NVO
$209B
$3.4M 0.02%
28,547
-6,861
-19% -$915K
24 25
26
27 28

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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.