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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
SSRM icon
826
SSR Mining
SSRM
$6.48B
$1.94M 0.01%
342,257
+11,572
+3% +$60.6K
LAMR icon
827
Lamar Advertising Co
LAMR
$16.3B
$1.94M 0.01%
14,498
+2,734
+23% +$334K
VGSH icon
828
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.93M 0.01%
32,693
-19,558
-37% -$1.15M
DKS icon
829
Dick's Sporting Goods
DKS
$18.7B
$1.93M 0.01%
9,244
-3,618
-28% -$773K
CCS icon
830
Century Communities
CCS
$2.03B
$1.93M 0.01%
18,722
-402
-2% -$38.5K
HAL icon
831
Halliburton
HAL
$26.6B
$1.92M 0.01%
66,120
-18,062
-21% -$570K
RDY icon
832
Dr. Reddy's Laboratories
RDY
$10.2B
$1.92M 0.01%
120,720
+6,570
+6% +$106K
COF icon
833
Capital One
COF
$134B
$1.91M 0.01%
12,743
-28,372
-69% -$4.04M
CPZ
834
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$1.9M 0.01%
120,948
+9,484
+9% +$147K
LII icon
835
Lennox International
LII
$15.2B
$1.89M 0.01%
3,124
-55
-2% -$31.4K
WF icon
836
Woori Financial
WF
$17.6B
$1.89M 0.01%
52,791
-2,414
-4% -$83.3K
NWL icon
837
Newell Brands
NWL
$2.56B
$1.88M 0.01%
245,159
-27,605
-10% -$198K
AVTR icon
838
Avantor
AVTR
$9.19B
$1.86M 0.01%
71,878
+1,657
+2% +$40.7K
HTO
839
H2O America
HTO
$2.62B
$1.84M 0.01%
31,713
+4,933
+18% +$289K
TTE icon
840
TotalEnergies
TTE
$190B
$1.84M 0.01%
28,464
-7,392
-21% -$502K
FLRN icon
841
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.83M 0.01%
59,417
+5,769
+11% +$177K
ALEX
842
DELISTED
Alexander & Baldwin
ALEX
$1.83M 0.01%
+95,324
New +$1.8M
DRI icon
843
Darden Restaurants
DRI
$24.4B
$1.83M 0.01%
11,143
-2,783
-20% -$421K
SWK icon
844
Stanley Black & Decker
SWK
$15.7B
$1.82M 0.01%
16,564
-5,555
-25% -$533K
DEI icon
845
Douglas Emmett
DEI
$1.96B
$1.81M 0.01%
+103,180
New +$1.6M
TAP icon
846
Molson Coors Class B
TAP
$8.09B
$1.81M 0.01%
31,495
+2,490
+9% +$133K
MAG
847
DELISTED
MAG Silver
MAG
$1.81M 0.01%
129,022
+13,821
+12% +$182K
WAB icon
848
Wabtec
WAB
$49.3B
$1.81M 0.01%
9,955
+7,078
+246% +$1.16M
CPT icon
849
Camden Property Trust
CPT
$11.3B
$1.81M 0.01%
14,647
-787
-5% -$93.1K
KEYS icon
850
Keysight
KEYS
$58.3B
$1.8M 0.01%
11,340
-4,714
-29% -$671K
32 33
34
35 36

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.