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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
EXE
726
Expand Energy Corp
EXE
$21.5B
$1.62M 0.01%
16,256
-4,242
-21% -$392K
EXAS
727
DELISTED
Exact Sciences
EXAS
$1.62M 0.01%
28,797
-4,459
-13% -$277K
HWM icon
728
Howmet Aerospace
HWM
$112B
$1.6M 0.01%
14,639
+9,055
+162% +$992K
BTG icon
729
B2Gold
BTG
$6.64B
$1.6M 0.01%
654,978
-160,315
-20% -$471K
ECL icon
730
Ecolab
ECL
$79.9B
$1.6M 0.01%
6,819
-3,945
-37% -$981K
R icon
731
Ryder
R
$10.1B
$1.59M 0.01%
10,153
+2,393
+31% +$374K
FICO icon
732
Fair Isaac
FICO
$22.5B
$1.58M 0.01%
794
-1,446
-65% -$3.09M
BTI icon
733
British American Tobacco
BTI
$128B
$1.58M 0.01%
43,461
-617
-1% -$22.3K
WIP icon
734
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$1.58M 0.01%
43,621
+4,943
+13% +$187K
ACGL icon
735
Arch Capital
ACGL
$33.6B
$1.57M 0.01%
17,053
-44,797
-72% -$4.52M
UVV icon
736
Universal Corp
UVV
$1.27B
$1.55M 0.01%
28,287
+3,305
+13% +$177K
ECF
737
Ellsworth Growth & Income Fund
ECF
$172M
$1.54M 0.01%
159,410
+8,245
+5% +$78.6K
SEDG icon
738
SolarEdge
SEDG
$1.95B
$1.54M 0.01%
113,343
-26,025
-19% -$401K
HUBS icon
739
HubSpot
HUBS
$10.5B
$1.54M 0.01%
2,209
-179
-7% -$115K
PII icon
740
Polaris
PII
$4.07B
$1.54M 0.01%
26,687
+10,656
+66% +$741K
XLE icon
741
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.54M 0.01%
35,882
– –
RVMD icon
742
Revolution Medicines
RVMD
$44B
$1.53M 0.01%
34,961
-4,392
-11% -$222K
CRL icon
743
Charles River Laboratories
CRL
$12.8B
$1.52M 0.01%
8,253
+725
+10% +$140K
DINO icon
744
HF Sinclair
DINO
$14.5B
$1.52M 0.01%
43,409
+5,962
+16% +$244K
SLV icon
745
iShares Silver Trust
SLV
$30.7B
$1.52M 0.01%
57,642
-18,705
-24% -$534K
VNQI icon
746
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.51M 0.01%
38,190
+2,128
+6% +$92.1K
CMBS icon
747
iShares CMBS ETF
CMBS
$472M
$1.51M 0.01%
31,904
+4,065
+15% +$194K
NLY icon
748
Annaly Capital Management
NLY
$17.4B
$1.5M 0.01%
82,121
+18,801
+30% +$367K
SAND
749
DELISTED
Sandstorm Gold
SAND
$1.48M 0.01%
265,556
-67,386
-20% -$391K
PNI
750
PIMCO New York Municipal Income Fund II
PNI
$77.7M
$1.48M 0.01%
206,950
+12,042
+6% +$89.9K
28 29
30
31 32

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 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.