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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
MLM icon
776
Martin Marietta Materials
MLM
$33B
$2.3M 0.02%
4,273
-213
-5% -$115K
PBR icon
777
Petrobras
PBR
$116B
$2.3M 0.02%
159,606
-12,759
-7% -$188K
MAS icon
778
Masco
MAS
$15.3B
$2.3M 0.02%
27,389
-30,895
-53% -$2.34M
WTRG icon
779
Essential Utilities
WTRG
$11.4B
$2.3M 0.02%
59,516
-15,841
-21% -$623K
HOLX
780
DELISTED
Hologic
HOLX
$2.29M 0.02%
28,100
+20,978
+295% +$1.68M
VTWO icon
781
Vanguard Russell 2000 ETF
VTWO
$17.9B
$2.29M 0.02%
25,613
– –
EQX icon
782
Equinox Gold
EQX
$13.5B
$2.28M 0.02%
374,741
+29,187
+8% +$165K
ONTO icon
783
Onto Innovation
ONTO
$15.3B
$2.27M 0.02%
10,955
+6,487
+145% +$1.31M
CPAY icon
784
Corpay
CPAY
$25.7B
$2.27M 0.02%
7,268
+3,494
+93% +$1.03M
EXAS
785
DELISTED
Exact Sciences
EXAS
$2.27M 0.02%
33,256
-8,212
-20% -$463K
KOF icon
786
Coca-Cola Femsa
KOF
$23.2B
$2.25M 0.02%
25,410
-1,146
-4% -$100K
NIM icon
787
Nuveen Select Maturities Municipal Fund
NIM
$117M
$2.25M 0.02%
242,710
-16,561
-6% -$152K
BMN icon
788
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
$2.24M 0.02%
87,411
+28,633
+49% +$714K
NFG icon
789
National Fuel Gas
NFG
$7.65B
$2.22M 0.02%
36,698
-17,349
-32% -$1.01M
THC icon
790
Tenet Healthcare
THC
$21.1B
$2.22M 0.02%
13,342
-715
-5% -$108K
BCH icon
791
Banco de Chile
BCH
$20.9B
$2.22M 0.02%
87,599
+771
+0.9% +$18.7K
PHK
792
PIMCO High Income Fund
PHK
$880M
$2.22M 0.02%
443,203
+189,598
+75% +$920K
WDI
793
Western Asset Diversified Income Fund
WDI
$681M
$2.22M 0.02%
141,317
+13,703
+11% +$208K
AG icon
794
First Majestic Silver
AG
$9.07B
$2.22M 0.02%
369,256
+77,727
+27% +$450K
RIO icon
795
Rio Tinto
RIO
$164B
$2.19M 0.02%
30,826
-3,323
-10% -$213K
FPF
796
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2.19M 0.02%
112,294
+15,410
+16% +$286K
NMI icon
797
Nuveen Municipal Income
NMI
$130M
$2.18M 0.02%
217,078
+24,922
+13% +$251K
ARGX icon
798
argenx
ARGX
$54.1B
$2.17M 0.02%
4,007
-1,124
-22% -$568K
SLV icon
799
iShares Silver Trust
SLV
$30.7B
$2.17M 0.02%
76,347
-15,599
-17% -$419K
CYTK icon
800
Cytokinetics
CYTK
$10.4B
$2.16M 0.02%
40,886
-234
-0.6% -$13K
30 31
32
33 34

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.