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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
LUV icon
701
Southwest Airlines
LUV
$23B
$2.85M 0.02%
96,114
-2,532
-3% -$70.1K
EBAY icon
702
eBay
EBAY
$49.8B
$2.84M 0.02%
43,668
-61,696
-59% -$3.55M
PCG icon
703
PG&E
PCG
$38.5B
$2.84M 0.02%
143,637
+13,795
+11% +$258K
OR icon
704
OR Royalties Inc
OR
$6.2B
$2.83M 0.02%
152,975
+21,507
+16% +$372K
ENPH icon
705
Enphase Energy
ENPH
$5.53B
$2.83M 0.02%
25,025
-1,707
-6% -$191K
AZTA icon
706
Azenta
AZTA
$1.48B
$2.83M 0.02%
58,353
-1,366
-2% -$71K
AKAM icon
707
Akamai
AKAM
$15.9B
$2.83M 0.02%
27,997
+14,263
+104% +$1.39M
BMRN icon
708
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.81M 0.02%
39,955
-1,367
-3% -$114K
PAI
709
Western Asset Investment Grade Income Fund
PAI
$114M
$2.81M 0.02%
218,289
+31,343
+17% +$391K
EHI
710
Western Asset Global High Income Fund
EHI
$178M
$2.8M 0.02%
403,945
-19,146
-5% -$135K
JHI
711
John Hancock Investors Trust
JHI
$117M
$2.8M 0.02%
198,907
-19,932
-9% -$270K
WU icon
712
Western Union
WU
$2.21B
$2.78M 0.02%
233,260
-40,505
-15% -$489K
UMC icon
713
United Microelectronic
UMC
$46.9B
$2.75M 0.02%
326,536
+22,515
+7% +$188K
ECL icon
714
Ecolab
ECL
$79.9B
$2.75M 0.02%
10,764
-6,319
-37% -$1.55M
SW
715
Smurfit Westrock
SW
$25.3B
$2.74M 0.02%
+55,424
New +$2.52M
NNY icon
716
Nuveen New York Municipal Value Fund
NNY
$157M
$2.74M 0.02%
317,866
-66,808
-17% -$565K
USHY icon
717
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$2.73M 0.02%
72,472
-4,732
-6% -$175K
ITCI
718
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.73M 0.02%
37,252
-1,017
-3% -$76.4K
INSM icon
719
Insmed
INSM
$28.6B
$2.72M 0.02%
37,305
+805
+2% +$59.4K
JHS
720
John Hancock Income Securities Trust
JHS
$127M
$2.72M 0.02%
233,929
+50,008
+27% +$570K
PSF icon
721
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$2.72M 0.02%
126,847
+50,416
+66% +$1.02M
DBX icon
722
Dropbox
DBX
$8.12B
$2.71M 0.02%
106,717
-150,295
-58% -$3.54M
EVF
723
Eaton Vance Senior Income Trust
EVF
$90.5M
$2.71M 0.02%
439,051
+1,646
+0.4% +$10.3K
INFY icon
724
Infosys
INFY
$50.7B
$2.7M 0.02%
121,131
-2,251
-2% -$49.2K
DMB
725
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$2.66M 0.02%
238,707
-61,225
-20% -$665K
27 28
29
30 31

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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 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.