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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
ELS icon
676
Equity Lifestyle Properties
ELS
$12.6B
$3.13M 0.02%
43,924
-15,084
-26% -$1.06M
CMS icon
677
CMS Energy
CMS
$22.3B
$3.11M 0.02%
43,971
-53,556
-55% -$3.51M
SBSW icon
678
Sibanye-Stillwater
SBSW
$7.53B
$3.1M 0.02%
754,243
+66,909
+10% +$284K
FFIV icon
679
F5
FFIV
$22.7B
$3.09M 0.02%
14,051
+2,110
+18% +$409K
NVR icon
680
NVR
NVR
$17B
$3.09M 0.02%
315
+157
+99% +$1.37M
MMU
681
Western Asset Managed Municipals Fund
MMU
$554M
$3.09M 0.02%
284,670
-240,103
-46% -$2.56M
STX icon
682
Seagate
STX
$184B
$3.07M 0.02%
28,056
-11,937
-30% -$1.22M
MCK icon
683
McKesson
MCK
$101B
$3.06M 0.02%
6,194
-5,177
-46% -$2.88M
TYL icon
684
Tyler Technologies
TYL
$12.8B
$3.06M 0.02%
5,238
+1,962
+60% +$1.1M
STM icon
685
STMicroelectronics
STM
$50B
$3.04M 0.02%
102,309
+25,839
+34% +$854K
HMY icon
686
Harmony Gold Mining
HMY
$12.3B
$3.04M 0.02%
298,707
+49,929
+20% +$487K
MFM
687
Aberdeen Municipal Income Fund
MFM
$224M
$3.04M 0.02%
530,902
+135,179
+34% +$749K
IBND icon
688
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$2.99M 0.02%
97,760
-1,601
-2% -$47.9K
TXT icon
689
Textron
TXT
$15.4B
$2.99M 0.02%
33,711
+17,234
+105% +$1.52M
DSL
690
DoubleLine Income Solutions Fund
DSL
$1.24B
$2.98M 0.02%
229,279
-40,603
-15% -$519K
AFB
691
AllianceBernstein National Municipal Income Fund
AFB
$317M
$2.97M 0.02%
252,014
-100,438
-28% -$1.14M
CNX icon
692
CNX Resources
CNX
$5.2B
$2.95M 0.02%
90,692
-29,032
-24% -$782K
EXEL icon
693
Exelixis
EXEL
$13.4B
$2.9M 0.02%
111,807
-13,657
-11% -$339K
VFL
694
DELISTED
abrdn National Municipal Income Fund
VFL
$2.89M 0.02%
259,063
+132,334
+104% +$1.44M
GH icon
695
Guardant Health
GH
$22.6B
$2.88M 0.02%
125,680
-12,131
-9% -$343K
GPN icon
696
Global Payments
GPN
$22.8B
$2.88M 0.02%
28,118
+10,862
+63% +$1.13M
AEE icon
697
Ameren
AEE
$30.1B
$2.87M 0.02%
32,782
-5,258
-14% -$421K
AAP icon
698
Advance Auto Parts
AAP
$3.49B
$2.86M 0.02%
73,409
-870
-1% -$46.1K
CIVI
699
DELISTED
Civitas Resources
CIVI
$2.86M 0.02%
56,447
+14,661
+35% +$908K
BNY
700
Bank of New York Mellon
BNY
$107B
$2.85M 0.02%
39,693
+8,374
+27% +$551K
26 27
28
29 30

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TRSOTSOK
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AIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
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
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
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.