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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
UGI icon
801
UGI
UGI
$7.33B
$2.15M 0.02%
85,768
+28,069
+49% +$676K
GATX icon
802
GATX Corp
GATX
$6.27B
$2.14M 0.02%
16,164
-3,099
-16% -$426K
PPG icon
803
PPG Industries
PPG
$26.6B
$2.13M 0.01%
16,108
-2,640
-14% -$333K
BWG
804
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$2.11M 0.01%
238,822
+37,485
+19% +$324K
MAN icon
805
ManpowerGroup
MAN
$2.63B
$2.1M 0.01%
28,628
-6,258
-18% -$449K
JGH icon
806
Nuveen Global High Income Fund
JGH
$356M
$2.08M 0.01%
155,408
-88,542
-36% -$1.14M
EMD
807
Western Asset Emerging Markets Debt Fund
EMD
$616M
$2.08M 0.01%
203,993
-24,752
-11% -$243K
FR icon
808
First Industrial Realty Trust
FR
$8.44B
$2.08M 0.01%
37,096
-76,664
-67% -$4.13M
CSIQ icon
809
Canadian Solar
CSIQ
$1.08B
$2.07M 0.01%
123,375
+26,096
+27% +$381K
DFS
810
DELISTED
Discover Financial Services
DFS
$2.06M 0.01%
14,659
+186
+1% +$25K
CWEN icon
811
Clearway Energy Class C
CWEN
$6.7B
$2.04M 0.01%
66,467
+19,751
+42% +$546K
WYNN icon
812
Wynn Resorts
WYNN
$10.6B
$2.03M 0.01%
21,214
+7,687
+57% +$618K
NRG icon
813
NRG Energy
NRG
$24.8B
$2.03M 0.01%
22,265
-25,971
-54% -$2.07M
WBA
814
DELISTED
Walgreens Boots Alliance
WBA
$2.02M 0.01%
225,152
-280,489
-55% -$2.89M
VNT icon
815
Vontier
VNT
$4.74B
$2.02M 0.01%
59,781
-29,793
-33% -$1.06M
KLIC icon
816
Kulicke & Soffa
KLIC
$4.78B
$2.01M 0.01%
44,641
+4,603
+11% +$204K
NDMO icon
817
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$2M 0.01%
+178,251
New +$1.94M
SAND
818
DELISTED
Sandstorm Gold
SAND
$2M 0.01%
332,942
+41,333
+14% +$235K
CIB icon
819
Grupo Cibest SA
CIB
$21.1B
$1.99M 0.01%
63,274
+1,172
+2% +$38.4K
SHG icon
820
Shinhan Financial Group
SHG
$35.6B
$1.98M 0.01%
46,779
-2,889
-6% -$118K
AXNX
821
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.98M 0.01%
28,398
-12,087
-30% -$829K
LTC
822
LTC Properties
LTC
$2.15B
$1.96M 0.01%
53,457
+44,054
+469% +$1.6M
UHS icon
823
Universal Health Services
UHS
$10.5B
$1.95M 0.01%
8,534
+4,683
+122% +$1.01M
FMN
824
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$1.95M 0.01%
157,105
-64,768
-29% -$767K
NXC
825
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$1.95M 0.01%
137,580
+59,968
+77% +$816K
31 32
33
34 35

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TRSOTSOK
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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
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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.