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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
SYF icon
726
Synchrony
SYF
$25.6B
$2.65M 0.02%
53,148
-104,071
-66% -$5.04M
LNTH icon
727
Lantheus
LNTH
$6.59B
$2.65M 0.02%
24,132
-256
-1% -$26.6K
UBSI icon
728
United Bankshares
UBSI
$6.62B
$2.65M 0.02%
71,294
-5,574
-7% -$203K
AOD
729
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$2.63M 0.02%
288,787
+21,278
+8% +$185K
RSG icon
730
Republic Services
RSG
$65.7B
$2.62M 0.02%
13,046
-1,753
-12% -$353K
EFSC icon
731
Enterprise Financial Services Corp
EFSC
$2.39B
$2.62M 0.02%
51,050
-4,979
-9% -$245K
SLQT icon
732
SelectQuote
SLQT
$121M
$2.61M 0.02%
1,201,912
-9
-0% -$30
LEN icon
733
Lennar Class A
LEN
$21.2B
$2.59M 0.02%
14,266
-12,115
-46% -$2.03M
UCB
734
United Community Banks
UCB
$4.28B
$2.59M 0.02%
88,918
-36,763
-29% -$1.06M
BWA icon
735
BorgWarner
BWA
$13.9B
$2.58M 0.02%
71,166
-43,025
-38% -$1.42M
AJG icon
736
Arthur J. Gallagher & Co
AJG
$63.6B
$2.57M 0.02%
9,128
-1,067
-10% -$301K
FTV icon
737
Fortive
FTV
$18.6B
$2.57M 0.02%
43,166
+10,475
+32% +$576K
SYK icon
738
Stryker
SYK
$130B
$2.56M 0.02%
7,080
-14,195
-67% -$4.9M
TOL icon
739
Toll Brothers
TOL
$14.5B
$2.55M 0.02%
16,528
-3,610
-18% -$490K
MEDP icon
740
Medpace
MEDP
$16.5B
$2.55M 0.02%
7,649
+1,189
+18% +$452K
ALKS icon
741
Alkermes
ALKS
$8.25B
$2.55M 0.02%
90,994
-16,261
-15% -$434K
BA icon
742
Boeing
BA
$185B
$2.54M 0.02%
16,717
-2,798
-14% -$480K
AM icon
743
Antero Midstream
AM
$10.1B
$2.54M 0.02%
168,778
-41,115
-20% -$599K
ST icon
744
Sensata Technologies
ST
$6.79B
$2.53M 0.02%
70,581
+9,165
+15% +$341K
WEA
745
Western Asset Premier Bond Fund
WEA
$124M
$2.52M 0.02%
223,766
-11,014
-5% -$121K
LAKE icon
746
Lakeland Industries
LAKE
$119M
$2.52M 0.02%
125,394
-1,201
-0.9% -$26.9K
BTG icon
747
B2Gold
BTG
$6.64B
$2.51M 0.02%
815,293
+60,974
+8% +$177K
IAG icon
748
IAMGOLD
IAG
$10.5B
$2.5M 0.02%
478,888
-4,347
-0.9% -$20.1K
RA
749
Brookfield Real Assets Income Fund
RA
$708M
$2.49M 0.02%
181,924
+91,991
+102% +$1.21M
CDE icon
750
Coeur Mining
CDE
$17.9B
$2.49M 0.02%
361,572
+35,628
+11% +$222K
28 29
30
31 32

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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
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
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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.