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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
RARE icon
751
Ultragenyx Pharmaceutical
RARE
$2.55B
$2.47M 0.02%
44,552
+3,956
+10% +$202K
HYB
752
DELISTED
New America High Income Fund, Inc.
HYB
$2.47M 0.02%
296,334
+35,626
+14% +$280K
APA icon
753
APA Corp
APA
$13.2B
$2.46M 0.02%
100,752
+46,967
+87% +$1.32M
RRC icon
754
Range Resources
RRC
$8.95B
$2.46M 0.02%
80,074
-5,078
-6% -$157K
RLJ icon
755
RLJ Lodging Trust
RLJ
$1.69B
$2.44M 0.02%
+265,342
New +$2.48M
KR icon
756
Kroger
KR
$34.8B
$2.43M 0.02%
42,431
-3,993
-9% -$214K
TT icon
757
Trane Technologies
TT
$106B
$2.42M 0.02%
6,238
+1,738
+39% +$603K
AVA icon
758
Avista
AVA
$3.24B
$2.41M 0.02%
62,297
+2,546
+4% +$96.3K
DMO
759
Western Asset Mortgage Opportunity Fund
DMO
$120M
$2.41M 0.02%
201,130
+7,235
+4% +$87.4K
CERT icon
760
Certara
CERT
$1.25B
$2.39M 0.02%
204,068
-5,114
-2% -$67.5K
APP icon
761
Applovin
APP
$116B
$2.39M 0.02%
18,302
-861
-4% -$78.6K
IT icon
762
Gartner
IT
$11.7B
$2.38M 0.02%
4,695
+1,090
+30% +$524K
LXP icon
763
LXP Industrial Trust
LXP
$3.57B
$2.37M 0.02%
47,102
+29,858
+173% +$1.49M
HPE icon
764
Hewlett Packard
HPE
$70.5B
$2.36M 0.02%
115,366
-15,470
-12% -$296K
DELL icon
765
Dell
DELL
$293B
$2.36M 0.02%
19,903
-5,611
-22% -$654K
CRUS icon
766
Cirrus Logic
CRUS
$6.26B
$2.36M 0.02%
18,986
-5,976
-24% -$791K
BITB icon
767
Bitwise Bitcoin ETF
BITB
$2.49B
$2.35M 0.02%
67,915
– –
ULTA icon
768
Ulta Beauty
ULTA
$24.3B
$2.35M 0.02%
6,030
-316
-5% -$119K
PTEN icon
769
Patterson-UTI
PTEN
$3.76B
$2.32M 0.02%
303,129
-24,169
-7% -$223K
EME icon
770
Emcor
EME
$36B
$2.32M 0.02%
5,383
+2,412
+81% +$910K
UTF icon
771
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$2.32M 0.02%
88,990
-964
-1% -$23.6K
NCLH icon
772
Norwegian Cruise Line
NCLH
$8.84B
$2.31M 0.02%
112,780
+62,103
+123% +$1.13M
UFPI icon
773
UFP Industries
UFPI
$5.19B
$2.31M 0.02%
17,607
-4,448
-20% -$537K
CGO
774
Calamos Global Total Return Fund
CGO
$130M
$2.3M 0.02%
192,742
+51,903
+37% +$597K
VCLT icon
775
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$2.3M 0.02%
28,347
+2,209
+8% +$175K
29 30
31
32 33

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.