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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
IDA icon
626
Idacorp
IDA
$8.2B
$2.15M 0.02%
19,665
+3,459
+21% +$380K
WDI
627
Western Asset Diversified Income Fund
WDI
$681M
$2.15M 0.02%
150,760
+9,443
+7% +$142K
CINF icon
628
Cincinnati Financial
CINF
$27.1B
$2.13M 0.02%
14,850
+10,370
+231% +$1.51M
TPR icon
629
Tapestry
TPR
$32.8B
$2.13M 0.02%
32,588
-242
-0.7% -$13.2K
LYV icon
630
Live Nation Entertainment
LYV
$42.1B
$2.13M 0.02%
16,439
-21,863
-57% -$2.75M
BG icon
631
Bunge Global
BG
$20.8B
$2.13M 0.02%
27,357
-19,414
-42% -$1.7M
HLT icon
632
Hilton Worldwide
HLT
$71.5B
$2.12M 0.02%
8,585
-17,520
-67% -$4.29M
WHR icon
633
Whirlpool
WHR
$2.82B
$2.12M 0.02%
18,492
+3,739
+25% +$413K
UTF icon
634
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$2.12M 0.02%
87,991
-999
-1% -$25.1K
CGAU
635
Centerra Gold
CGAU
$4.15B
$2.11M 0.02%
371,645
+204,057
+122% +$1.31M
HST icon
636
Host Hotels & Resorts
HST
$16B
$2.1M 0.02%
119,963
-101,185
-46% -$1.82M
EMD
637
Western Asset Emerging Markets Debt Fund
EMD
$616M
$2.1M 0.02%
218,298
+14,305
+7% +$142K
IAG icon
638
IAMGOLD
IAG
$10.5B
$2.1M 0.02%
406,733
-72,155
-15% -$386K
WTRG icon
639
Essential Utilities
WTRG
$11.4B
$2.09M 0.02%
57,514
-2,002
-3% -$77.7K
OR icon
640
OR Royalties Inc
OR
$6.2B
$2.09M 0.02%
115,286
-37,689
-25% -$733K
HL icon
641
Hecla Mining
HL
$11.3B
$2.08M 0.02%
424,366
-71,994
-15% -$430K
KIM icon
642
Kimco Realty
KIM
$16.4B
$2.07M 0.02%
88,523
-409,118
-82% -$9.91M
TAP icon
643
Molson Coors Class B
TAP
$8.09B
$2.07M 0.02%
36,151
+4,656
+15% +$272K
STX icon
644
Seagate
STX
$184B
$2.07M 0.02%
23,964
-4,092
-15% -$412K
JNPR
645
DELISTED
Juniper Networks
JNPR
$2.07M 0.02%
55,225
+9,251
+20% +$350K
TT icon
646
Trane Technologies
TT
$106B
$2.06M 0.02%
5,570
-668
-11% -$265K
SCHW
647
Charles Schwab
SCHW
$187B
$2.06M 0.02%
27,781
-51,261
-65% -$3.84M
DBX icon
648
Dropbox
DBX
$8.12B
$2.05M 0.02%
68,151
-38,566
-36% -$1.06M
ARGX icon
649
argenx
ARGX
$54.1B
$2.05M 0.02%
3,328
-679
-17% -$398K
EHC icon
650
Encompass Health
EHC
$12.4B
$2.04M 0.02%
22,041
-200,574
-90% -$19.7M
24 25
26
27 28

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.