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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
ARKK icon
801
ARK Innovation ETF
ARKK
$6.31B
$1.3M 0.01%
22,839
-56
-0.2% -$3K
KEY icon
802
KeyCorp
KEY
$24.4B
$1.29M 0.01%
75,489
-27,341
-27% -$491K
AVTR icon
803
Avantor
AVTR
$9.19B
$1.29M 0.01%
61,156
-10,722
-15% -$241K
HEQ
804
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$1.28M 0.01%
125,805
-31,267
-20% -$337K
RAMP icon
805
LiveRamp
RAMP
$2.3B
$1.28M 0.01%
42,291
-2,822
-6% -$78.9K
FSM icon
806
Fortuna Silver Mines
FSM
$3.07B
$1.28M 0.01%
297,947
-85,256
-22% -$407K
OHI icon
807
Omega Healthcare
OHI
$14.7B
$1.28M 0.01%
33,728
-67,424
-67% -$2.69M
COHR icon
808
Coherent
COHR
$74.2B
$1.27M 0.01%
13,366
-97,089
-88% -$9.71M
APA icon
809
APA Corp
APA
$13.2B
$1.26M 0.01%
54,745
-46,007
-46% -$1.08M
SFNC icon
810
Simmons First National
SFNC
$3.39B
$1.26M 0.01%
56,967
-7,814
-12% -$183K
VRT icon
811
Vertiv
VRT
$105B
$1.26M 0.01%
11,090
-21
-0.2% -$2.49K
BNTX icon
812
BioNTech
BNTX
$23.5B
$1.26M 0.01%
11,053
-2,137
-16% -$244K
KRG icon
813
Kite Realty
KRG
$5.36B
$1.26M 0.01%
49,868
-272,705
-85% -$7.17M
CPAY icon
814
Corpay
CPAY
$25.7B
$1.26M 0.01%
3,717
-3,551
-49% -$1.25M
TWO
815
Two Harbors Investment
TWO
$1.27B
$1.26M 0.01%
106,317
-3,754
-3% -$45.4K
BIT icon
816
BlackRock Multi-Sector Income Trust
BIT
$702M
$1.25M 0.01%
85,720
+61,169
+249% +$902K
TGTX icon
817
TG Therapeutics
TGTX
$7.62B
$1.25M 0.01%
41,461
-14,905
-26% -$428K
SEE
818
DELISTED
Sealed Air
SEE
$1.25M 0.01%
36,863
+5,654
+18% +$202K
IONS icon
819
Ionis Pharmaceuticals
IONS
$9.4B
$1.24M 0.01%
35,373
-1,786
-5% -$66.8K
LDP icon
820
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$1.23M 0.01%
61,123
-3,905
-6% -$82.4K
AVB icon
821
AvalonBay Communities
AVB
$26.8B
$1.23M 0.01%
5,609
-46,123
-89% -$10.4M
BBIO icon
822
BridgeBio Pharma
BBIO
$16.5B
$1.23M 0.01%
44,661
-6,340
-12% -$164K
NVS icon
823
Novartis
NVS
$297B
$1.22M 0.01%
12,568
-1,706
-12% -$182K
SJM icon
824
J.M. Smucker
SJM
$12.8B
$1.22M 0.01%
11,077
-195
-2% -$22.4K
NMI icon
825
Nuveen Municipal Income
NMI
$130M
$1.22M 0.01%
129,522
-87,556
-40% -$847K
31 32
33
34 35

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.