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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
WST icon
651
West Pharmaceutical
WST
$24.9B
$3.38M 0.02%
11,267
+2,432
+28% +$745K
EG icon
652
Everest Group
EG
$14.4B
$3.36M 0.02%
8,567
-3,162
-27% -$1.2M
VMBS icon
653
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.35M 0.02%
70,864
+2,144
+3% +$99.9K
TKR icon
654
Timken Company
TKR
$9.03B
$3.33M 0.02%
39,530
-13,154
-25% -$1.08M
PHD
655
DELISTED
Pioneer Floating Rate Fund
PHD
$3.32M 0.02%
335,441
+1,766
+0.5% +$17.4K
TALO icon
656
Talos Energy
TALO
$2.4B
$3.31M 0.02%
320,156
-6,437
-2% -$73.3K
HL icon
657
Hecla Mining
HL
$11.3B
$3.31M 0.02%
496,360
+30,376
+7% +$178K
PKG icon
658
Packaging Corp of America
PKG
$22.8B
$3.31M 0.02%
15,369
+5,421
+54% +$1.08M
AXON
659
Axon Enterprise
AXON
$46.4B
$3.31M 0.02%
8,276
+4,344
+110% +$1.5M
TYG
660
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$3.29M 0.02%
83,766
-5,469
-6% -$197K
IVT icon
661
InvenTrust Properties
IVT
$2.59B
$3.27M 0.02%
115,195
-98,237
-46% -$2.73M
PMF
662
DELISTED
PIMCO Municipal Income Fund
PMF
$3.24M 0.02%
314,102
+80,462
+34% +$763K
FERG icon
663
Ferguson
FERG
$49.8B
$3.24M 0.02%
16,301
– –
GEN icon
664
Gen Digital
GEN
$17.5B
$3.23M 0.02%
117,904
+41,397
+54% +$1.06M
DG icon
665
Dollar General
DG
$27.9B
$3.23M 0.02%
38,209
-1,807
-5% -$198K
WEN icon
666
Wendy's
WEN
$1.46B
$3.22M 0.02%
183,560
+44,301
+32% +$754K
GDO
667
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$3.21M 0.02%
249,192
-73,178
-23% -$925K
BC icon
668
Brunswick
BC
$5.28B
$3.2M 0.02%
38,128
+1,424
+4% +$111K
SEDG icon
669
SolarEdge
SEDG
$1.95B
$3.19M 0.02%
139,368
+71,853
+106% +$1.75M
RPM icon
670
RPM International
RPM
$15B
$3.19M 0.02%
26,382
-1,542
-6% -$178K
PFL
671
PIMCO Income Strategy Fund
PFL
$388M
$3.16M 0.02%
368,829
-68,249
-16% -$567K
CNP icon
672
CenterPoint Energy
CNP
$26.8B
$3.15M 0.02%
107,210
+14,601
+16% +$409K
NTST
673
NETSTREIT Corp
NTST
$2.1B
$3.15M 0.02%
190,730
+179,190
+1,553% +$2.96M
VBF icon
674
Invesco Bond Fund
VBF
$169M
$3.14M 0.02%
184,680
+45,972
+33% +$760K
ALLE icon
675
Allegion
ALLE
$14.4B
$3.14M 0.02%
21,541
-2,185
-9% -$289K
25 26
27
28 29

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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 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.