We are live on ! Find out more
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
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$50.2M 0.35%
309,860
+24,585
+9% +$3.92M
KLAC icon
52
KLA
KLAC
$247B
$50.2M 0.35%
647,880
-33,790
-5% -$2.65M
APD icon
53
Air Products & Chemicals
APD
$66.2B
$50.1M 0.35%
168,385
-22,690
-12% -$6.2M
ADP icon
54
Automatic Data Processing
ADP
$109B
$49.6M 0.35%
179,115
+7,981
+5% +$2.09M
MCD icon
55
McDonald's
MCD
$195B
$48.8M 0.34%
160,138
-3,499
-2% -$964K
ISRG icon
56
Intuitive Surgical
ISRG
$133B
$47.9M 0.34%
97,537
-6,407
-6% -$2.98M
UNP icon
57
Union Pacific
UNP
$176B
$47.4M 0.33%
192,454
-4,989
-3% -$1.21M
AEP icon
58
American Electric Power
AEP
$68.5B
$46.8M 0.33%
455,877
-12,399
-3% -$1.21M
INTU icon
59
Intuit
INTU
$87.2B
$46.7M 0.33%
75,152
-4,117
-5% -$2.63M
CVX icon
60
Chevron
CVX
$370B
$46.3M 0.32%
314,351
-32,443
-9% -$4.83M
ZTS icon
61
Zoetis
ZTS
$31.3B
$46M 0.32%
235,264
+2,173
+0.9% +$400K
MU icon
62
Micron Technology
MU
$961B
$45.7M 0.32%
440,352
-3,601
-0.8% -$377K
NEE icon
63
NextEra Energy
NEE
$179B
$45.7M 0.32%
540,218
-1,581
-0.3% -$123K
FTNT icon
64
Fortinet
FTNT
$119B
$44.1M 0.31%
569,177
-3,907
-0.7% -$267K
SYY icon
65
Sysco
SYY
$40.5B
$42.3M 0.3%
541,909
-52,844
-9% -$3.97M
MRK icon
66
Merck
MRK
$321B
$40.7M 0.28%
358,486
-35,872
-9% -$4.26M
REGN icon
67
Regeneron Pharmaceuticals
REGN
$79.5B
$40.3M 0.28%
38,364
-5,228
-12% -$5.82M
SNPS icon
68
Synopsys
SNPS
$76.9B
$39.8M 0.28%
78,692
+12,637
+19% +$6.78M
JCI icon
69
Johnson Controls International
JCI
$93.1B
$39.5M 0.28%
508,712
+23,692
+5% +$1.66M
PFE icon
70
Pfizer
PFE
$148B
$38.3M 0.27%
1,322,993
-107,587
-8% -$3.14M
BMY icon
71
Bristol-Myers Squibb
BMY
$131B
$37.3M 0.26%
721,278
+23,927
+3% +$1.12M
LOW icon
72
Lowe's Companies
LOW
$122B
$37.3M 0.26%
137,750
-50,175
-27% -$12.2M
BLK icon
73
Blackrock
BLK
$176B
$36.6M 0.26%
38,523
-7,048
-15% -$6.1M
GS icon
74
Goldman Sachs
GS
$309B
$36.2M 0.25%
73,020
+5,546
+8% +$2.71M
DE icon
75
Deere & Co
DE
$166B
$35.4M 0.25%
84,835
-14,750
-15% -$5.56M
1 2
3
4 5

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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.