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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
CAMT icon
776
Camtek
CAMT
$7.25B
$1.39M 0.01%
+17,179
New +$1.35M
RMD icon
777
ResMed
RMD
$30.7B
$1.38M 0.01%
6,032
+2,056
+52% +$495K
GDV icon
778
Gabelli Dividend & Income Trust
GDV
$2.66B
$1.38M 0.01%
57,021
+9,259
+19% +$229K
HQY icon
779
HealthEquity
HQY
$8.75B
$1.38M 0.01%
14,347
+3,065
+27% +$286K
VAL icon
780
Valaris
VAL
$5.47B
$1.38M 0.01%
31,088
+12,223
+65% +$588K
SHG icon
781
Shinhan Financial Group
SHG
$35.6B
$1.35M 0.01%
41,047
-5,732
-12% -$222K
OC icon
782
Owens Corning
OC
$12.4B
$1.34M 0.01%
7,885
-11,837
-60% -$2.21M
SCI icon
783
Service Corp International
SCI
$11.6B
$1.34M 0.01%
16,788
-1,256
-7% -$103K
CRNX icon
784
Crinetics Pharmaceuticals
CRNX
$8.92B
$1.34M 0.01%
26,143
-2,019
-7% -$113K
AMX icon
785
America Movil
AMX
$71.2B
$1.34M 0.01%
93,308
+18,705
+25% +$289K
TTE icon
786
TotalEnergies
TTE
$190B
$1.33M 0.01%
24,427
-4,037
-14% -$245K
PDCO
787
DELISTED
Patterson Companies, Inc.
PDCO
$1.33M 0.01%
42,989
+24,872
+137% +$578K
SMAR
788
DELISTED
Smartsheet Inc.
SMAR
$1.33M 0.01%
23,653
+205
+0.9% +$11.5K
TDC icon
789
Teradata
TDC
$2.55B
$1.32M 0.01%
42,503
-13,842
-25% -$433K
CHD icon
790
Church & Dwight Co
CHD
$24.5B
$1.32M 0.01%
12,612
-3,789
-23% -$400K
A icon
791
Agilent Technologies
A
$41.2B
$1.32M 0.01%
9,804
+332
+4% +$45.5K
MAG
792
DELISTED
MAG Silver
MAG
$1.31M 0.01%
96,395
-32,627
-25% -$507K
LGI
793
Lazard Global Total Return & Income Fund
LGI
$240M
$1.31M 0.01%
81,970
+31,855
+64% +$539K
SYF icon
794
Synchrony
SYF
$25.6B
$1.31M 0.01%
20,106
-33,042
-62% -$2.02M
LNG icon
795
Cheniere Energy
LNG
$52.9B
$1.31M 0.01%
6,081
-260
-4% -$52.8K
ELF icon
796
e.l.f. Beauty
ELF
$5.81B
$1.31M 0.01%
10,406
-3,169
-23% -$380K
JGH icon
797
Nuveen Global High Income Fund
JGH
$356M
$1.3M 0.01%
101,528
-53,880
-35% -$704K
UTL icon
798
Unitil
UTL
$980M
$1.3M 0.01%
24,044
+1,048
+5% +$60.8K
CE icon
799
Celanese
CE
$4.82B
$1.3M 0.01%
18,812
-15,791
-46% -$1.52M
GBCI icon
800
Glacier Bancorp
GBCI
$6.35B
$1.3M 0.01%
25,875
-3,779
-13% -$198K
30 31
32
33 34

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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
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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.