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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
SFM icon
826
Sprouts Farmers Market
SFM
$8.01B
$1.21M 0.01%
9,532
+1,038
+12% +$138K
USFR icon
827
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.21M 0.01%
24,056
+2,349
+11% +$118K
PRGO icon
828
Perrigo
PRGO
$1.78B
$1.2M 0.01%
46,844
+15,648
+50% +$411K
TEI
829
Templeton Emerging Markets Income Fund
TEI
$321M
$1.2M 0.01%
234,275
+38,949
+20% +$213K
LEGN icon
830
Legend Biotech
LEGN
$4.01B
$1.2M 0.01%
36,924
+2,940
+9% +$122K
ENB icon
831
Enbridge
ENB
$112B
$1.2M 0.01%
28,270
+1,128
+4% +$47.2K
BAP icon
832
Credicorp
BAP
$30.7B
$1.2M 0.01%
6,536
+534
+9% +$99.9K
AFG icon
833
American Financial Group
AFG
$12.1B
$1.2M 0.01%
8,735
-651
-7% -$89.6K
EMHY icon
834
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$1.19M 0.01%
31,454
-424
-1% -$16.4K
SBRA icon
835
Sabra Healthcare REIT
SBRA
$5.37B
$1.19M 0.01%
68,941
-143,382
-68% -$2.62M
NHI icon
836
National Health Investors
NHI
$3.65B
$1.19M 0.01%
17,152
-895
-5% -$68.1K
AN icon
837
AutoNation
AN
$6.92B
$1.18M 0.01%
6,967
-22,262
-76% -$3.76M
LSCC icon
838
Lattice Semiconductor
LSCC
$18.5B
$1.18M 0.01%
20,833
-11,401
-35% -$626K
UL icon
839
Unilever
UL
$136B
$1.16M 0.01%
18,254
+3,386
+23% +$229K
VOD icon
840
Vodafone
VOD
$37.4B
$1.16M 0.01%
136,957
+58,091
+74% +$529K
ADMA icon
841
ADMA Biologics
ADMA
$2.22B
$1.16M 0.01%
67,778
+57,000
+529% +$1.07M
MASI
842
DELISTED
Masimo
MASI
$1.16M 0.01%
7,021
+2,674
+62% +$422K
TKC icon
843
Turkcell
TKC
$4.79B
$1.16M 0.01%
178,058
-33,254
-16% -$216K
CRS icon
844
Carpenter Technology
CRS
$28.4B
$1.16M 0.01%
6,817
+3,101
+83% +$532K
IBN icon
845
ICICI Bank
IBN
$108B
$1.16M 0.01%
38,722
+4,860
+14% +$147K
HI
846
DELISTED
Hillenbrand
HI
$1.16M 0.01%
37,535
+8,611
+30% +$260K
WPC icon
847
W.P. Carey
WPC
$16.4B
$1.15M 0.01%
21,124
-109,253
-84% -$6.22M
PFXF icon
848
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$1.15M 0.01%
66,667
+5,419
+9% +$97.5K
FRME icon
849
First Merchants
FRME
$2.67B
$1.15M 0.01%
28,735
-196,606
-87% -$7.95M
BPMC
850
DELISTED
Blueprint Medicines
BPMC
$1.15M 0.01%
13,139
-3,725
-22% -$341K
32 33
34
35 36

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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
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.