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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
MTB icon
751
M&T Bank
MTB
$36.2B
$1.48M 0.01%
7,858
-555
-7% -$110K
TDS icon
752
Telephone and Data Systems
TDS
$3.75B
$1.48M 0.01%
43,280
+9,193
+27% +$280K
MOH icon
753
Molina Healthcare
MOH
$10.3B
$1.48M 0.01%
5,072
+968
+24% +$299K
QRVO icon
754
Qorvo
QRVO
$8.74B
$1.48M 0.01%
21,093
-12,409
-37% -$993K
SWK icon
755
Stanley Black & Decker
SWK
$15.7B
$1.47M 0.01%
18,267
+1,703
+10% +$158K
BNY
756
Bank of New York Mellon
BNY
$107B
$1.46M 0.01%
19,030
-20,663
-52% -$1.6M
MMU
757
Western Asset Managed Municipals Fund
MMU
$554M
$1.46M 0.01%
143,054
-141,616
-50% -$1.49M
WF icon
758
Woori Financial
WF
$17.6B
$1.45M 0.01%
46,526
-6,265
-12% -$216K
AON icon
759
Aon
AON
$76B
$1.45M 0.01%
4,046
-579
-13% -$213K
VTIP icon
760
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.45M 0.01%
29,971
-492
-2% -$24K
NWE icon
761
NorthWestern Energy
NWE
$4.43B
$1.45M 0.01%
27,072
+2,842
+12% +$154K
PR
762
Permian Resources
PR
$16.9B
$1.45M 0.01%
100,521
-19,409
-16% -$281K
PFF icon
763
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.45M 0.01%
45,963
-399
-0.9% -$13K
USFD icon
764
US Foods
USFD
$24B
$1.44M 0.01%
21,314
-5,294
-20% -$347K
BROS icon
765
Dutch Bros
BROS
$9.26B
$1.43M 0.01%
27,354
-225
-0.8% -$9.93K
OGN icon
766
Organon & Co
OGN
$3.57B
$1.42M 0.01%
95,504
+8,935
+10% +$146K
K
767
DELISTED
Kellanova
K
$1.42M 0.01%
17,571
-1,196
-6% -$96.6K
GAM
768
General American Investors Company
GAM
$1.61B
$1.42M 0.01%
27,749
+4,282
+18% +$225K
CBRE icon
769
CBRE Group
CBRE
$42.9B
$1.41M 0.01%
10,757
+4,141
+63% +$542K
THC icon
770
Tenet Healthcare
THC
$21.1B
$1.41M 0.01%
11,133
-2,209
-17% -$328K
LNTH icon
771
Lantheus
LNTH
$6.59B
$1.4M 0.01%
15,699
-8,433
-35% -$821K
SILV
772
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.4M 0.01%
153,389
-38,032
-20% -$385K
HOOD icon
773
Robinhood
HOOD
$83.9B
$1.39M 0.01%
37,420
-9,697
-21% -$313K
ZBRA icon
774
Zebra Technologies
ZBRA
$17.8B
$1.39M 0.01%
3,600
-656
-15% -$254K
AVA icon
775
Avista
AVA
$3.24B
$1.39M 0.01%
37,931
-24,366
-39% -$915K
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 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.