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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
PGP
701
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$1.72M 0.01%
221,545
+86,320
+64% +$696K
AGZ icon
702
iShares Agency Bond ETF
AGZ
$565M
$1.72M 0.01%
15,912
+1,799
+13% +$196K
CEV
703
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$1.71M 0.01%
170,344
+15,156
+10% +$159K
LH icon
704
Labcorp
LH
$25.9B
$1.7M 0.01%
7,408
+403
+6% +$92.5K
IDE
705
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$1.7M 0.01%
167,148
+66,936
+67% +$742K
TEVA icon
706
Teva Pharmaceuticals
TEVA
$41.2B
$1.69M 0.01%
76,862
-446
-0.6% -$8.11K
CDE icon
707
Coeur Mining
CDE
$17.9B
$1.69M 0.01%
296,152
-65,420
-18% -$424K
CYTK icon
708
Cytokinetics
CYTK
$10.4B
$1.69M 0.01%
35,988
-4,898
-12% -$254K
ST icon
709
Sensata Technologies
ST
$6.79B
$1.69M 0.01%
61,771
-8,810
-12% -$286K
L icon
710
Loews
L
$23.6B
$1.69M 0.01%
19,937
+5,398
+37% +$445K
ENPH icon
711
Enphase Energy
ENPH
$5.53B
$1.68M 0.01%
24,515
-510
-2% -$40.5K
RDY icon
712
Dr. Reddy's Laboratories
RDY
$10.2B
$1.68M 0.01%
106,538
-14,182
-12% -$213K
DKS icon
713
Dick's Sporting Goods
DKS
$18.7B
$1.68M 0.01%
7,345
-1,899
-21% -$398K
PGX icon
714
Invesco Preferred ETF
PGX
$3.79B
$1.68M 0.01%
145,771
+6,939
+5% +$83.5K
EXPE icon
715
Expedia Group
EXPE
$37.3B
$1.68M 0.01%
9,020
-15,159
-63% -$2.61M
FFIV icon
716
F5
FFIV
$22.7B
$1.67M 0.01%
6,660
-7,391
-53% -$1.77M
HTO
717
H2O America
HTO
$2.62B
$1.67M 0.01%
34,018
+2,305
+7% +$127K
HDB icon
718
HDFC Bank
HDB
$121B
$1.67M 0.01%
52,270
+4,038
+8% +$129K
SSRM icon
719
SSR Mining
SSRM
$6.48B
$1.66M 0.01%
239,078
-103,179
-30% -$642K
TPL icon
720
Texas Pacific Land
TPL
$23.5B
$1.66M 0.01%
4,494
+2,880
+178% +$1.18M
URI icon
721
United Rentals
URI
$72.4B
$1.65M 0.01%
2,345
-5,381
-70% -$4.37M
ALKS icon
722
Alkermes
ALKS
$8.25B
$1.65M 0.01%
57,359
-33,635
-37% -$967K
GEN icon
723
Gen Digital
GEN
$17.5B
$1.65M 0.01%
60,232
-57,672
-49% -$1.66M
OMF icon
724
OneMain Financial
OMF
$7.47B
$1.65M 0.01%
31,608
-4,590
-13% -$238K
TDG icon
725
TransDigm Group
TDG
$67.7B
$1.62M 0.01%
1,280
-1,485
-54% -$1.96M
27 28
29
30 31

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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
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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.