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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
PBR icon
676
Petrobras
PBR
$116B
$1.86M 0.02%
144,474
-15,132
-9% -$211K
BCH icon
677
Banco de Chile
BCH
$20.9B
$1.86M 0.02%
81,796
-5,803
-7% -$137K
POOL icon
678
Pool Corp
POOL
$7.5B
$1.84M 0.01%
5,409
+1,474
+37% +$537K
KOF icon
679
Coca-Cola Femsa
KOF
$23.2B
$1.84M 0.01%
23,639
-1,771
-7% -$146K
FMN
680
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$1.83M 0.01%
167,961
+10,856
+7% +$125K
HAL icon
681
Halliburton
HAL
$26.6B
$1.83M 0.01%
67,362
+1,242
+2% +$36.3K
NSA
682
DELISTED
National Storage Affiliates Trust
NSA
$1.82M 0.01%
48,006
-76,575
-61% -$3.28M
NFG icon
683
National Fuel Gas
NFG
$7.65B
$1.82M 0.01%
29,933
-6,765
-18% -$415K
EQX icon
684
Equinox Gold
EQX
$13.5B
$1.81M 0.01%
359,641
-15,100
-4% -$84.4K
PWR icon
685
Quanta Services
PWR
$101B
$1.8M 0.01%
5,700
+3,681
+182% +$1.18M
PB icon
686
Prosperity Bancshares
PB
$8.89B
$1.8M 0.01%
23,890
-115,384
-83% -$8.91M
EQT icon
687
EQT Corp
EQT
$32.3B
$1.8M 0.01%
39,039
-192,712
-83% -$7.95M
BEN icon
688
Franklin Resources
BEN
$17.2B
$1.79M 0.01%
88,298
+5,550
+7% +$117K
NXC
689
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$1.79M 0.01%
138,310
+730
+0.5% +$9.88K
ALAB icon
690
Astera Labs
ALAB
$58B
$1.79M 0.01%
+13,499
New +$1.27M
RIO icon
691
Rio Tinto
RIO
$164B
$1.78M 0.01%
30,215
-611
-2% -$39K
CRDO icon
692
Credo Technology Group
CRDO
$46.6B
$1.77M 0.01%
26,285
-8,330
-24% -$414K
KEYS icon
693
Keysight
KEYS
$58.3B
$1.77M 0.01%
10,998
-342
-3% -$55.1K
AFB
694
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.76M 0.01%
162,140
-89,874
-36% -$1.02M
RL icon
695
Ralph Lauren
RL
$23.6B
$1.76M 0.01%
7,621
-20,353
-73% -$4.34M
ATI icon
696
ATI
ATI
$31B
$1.76M 0.01%
31,917
+9,109
+40% +$537K
TRGP icon
697
Targa Resources
TRGP
$55.1B
$1.75M 0.01%
9,796
-34,118
-78% -$6.12M
MAV
698
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.75M 0.01%
207,359
+36,991
+22% +$321K
MEDP icon
699
Medpace
MEDP
$16.5B
$1.74M 0.01%
5,235
-2,414
-32% -$819K
VMC icon
700
Vulcan Materials
VMC
$36.9B
$1.73M 0.01%
6,712
-117
-2% -$31.5K
26 27
28
29 30

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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
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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.