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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
DRI icon
651
Darden Restaurants
DRI
$24.4B
$2.03M 0.02%
10,884
-259
-2% -$43.4K
CCL icon
652
Carnival Corporation Ltd
CCL
$39.7B
$2.03M 0.02%
81,389
+38,034
+88% +$890K
NBH
653
Neuberger Municipal Fund Inc
NBH
$304M
$2.02M 0.02%
194,745
+134,974
+226% +$1.46M
UMBF icon
654
UMB Financial
UMBF
$11.1B
$2.01M 0.02%
17,827
+7,759
+77% +$897K
GM icon
655
General Motors
GM
$76.8B
$2M 0.02%
37,608
-67,874
-64% -$3.55M
GEV icon
656
GE Vernova
GEV
$264B
$2M 0.02%
6,077
+2,361
+64% +$738K
CPZ
657
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$1.96M 0.02%
132,265
+11,317
+9% +$176K
FLRN icon
658
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.96M 0.02%
63,730
+4,313
+7% +$133K
MAN icon
659
ManpowerGroup
MAN
$2.63B
$1.96M 0.02%
33,887
+5,259
+18% +$335K
WBA
660
DELISTED
Walgreens Boots Alliance
WBA
$1.94M 0.02%
208,286
-16,866
-7% -$157K
VTR icon
661
Ventas
VTR
$47.9B
$1.94M 0.02%
32,955
-104,762
-76% -$6.58M
NRG icon
662
NRG Energy
NRG
$24.8B
$1.94M 0.02%
21,485
-780
-4% -$72.2K
GDDY icon
663
GoDaddy
GDDY
$11.5B
$1.93M 0.02%
9,767
-13,790
-59% -$2.52M
AG icon
664
First Majestic Silver
AG
$9.07B
$1.91M 0.02%
347,827
-21,429
-6% -$138K
HPE icon
665
Hewlett Packard
HPE
$70.5B
$1.91M 0.02%
89,371
-25,995
-23% -$549K
SBSW icon
666
Sibanye-Stillwater
SBSW
$7.53B
$1.91M 0.02%
577,763
-176,480
-23% -$743K
NCLH icon
667
Norwegian Cruise Line
NCLH
$8.84B
$1.9M 0.02%
73,966
-38,814
-34% -$981K
NVO
668
Novo Nordisk
NVO
$209B
$1.9M 0.02%
22,119
-6,428
-23% -$695K
RARE icon
669
Ultragenyx Pharmaceutical
RARE
$2.55B
$1.9M 0.02%
45,222
+670
+2% +$33.2K
PPG icon
670
PPG Industries
PPG
$26.6B
$1.87M 0.02%
15,687
-421
-3% -$52.6K
STM icon
671
STMicroelectronics
STM
$50B
$1.87M 0.02%
74,978
-27,331
-27% -$726K
CIB icon
672
Grupo Cibest SA
CIB
$21.1B
$1.87M 0.02%
59,300
-3,974
-6% -$128K
COF icon
673
Capital One
COF
$134B
$1.87M 0.02%
10,472
-2,271
-18% -$393K
RPRX icon
674
Royalty Pharma
RPRX
$25.3B
$1.86M 0.02%
73,081
-82,768
-53% -$2.19M
CCOI icon
675
Cogent Communications
CCOI
$508M
$1.86M 0.02%
24,158
+3,032
+14% +$242K
25 26
27
28 29

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TRSOTSOK
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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 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.