We are live on ! Find out more
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
FIX icon
851
Comfort Systems
FIX
$59.6B
$1.8M 0.01%
4,610
+823
+22% +$271K
JNPR
852
DELISTED
Juniper Networks
JNPR
$1.79M 0.01%
45,974
+1,393
+3% +$53.2K
RVMD icon
853
Revolution Medicines
RVMD
$44B
$1.78M 0.01%
39,353
-1,261
-3% -$54.9K
WSM icon
854
Williams-Sonoma
WSM
$29.6B
$1.78M 0.01%
11,462
+1,652
+17% +$237K
FSM icon
855
Fortuna Silver Mines
FSM
$3.07B
$1.77M 0.01%
383,203
+74,739
+24% +$354K
MCO icon
856
Moody's
MCO
$82.7B
$1.77M 0.01%
3,732
+758
+25% +$351K
SILV
857
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.77M 0.01%
191,421
+24,539
+15% +$217K
CUZ icon
858
Cousins Properties
CUZ
$4.88B
$1.77M 0.01%
59,944
+43,026
+254% +$1.16M
RMBS icon
859
Rambus
RMBS
$11B
$1.73M 0.01%
40,976
-2,298
-5% -$111K
HEQ
860
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$1.72M 0.01%
157,072
+27,696
+21% +$294K
KEY icon
861
KeyCorp
KEY
$24.4B
$1.72M 0.01%
102,830
-58,500
-36% -$928K
CHD icon
862
Church & Dwight Co
CHD
$24.5B
$1.72M 0.01%
16,401
+2,259
+16% +$232K
PGX icon
863
Invesco Preferred ETF
PGX
$3.78B
$1.71M 0.01%
138,832
-315
-0.2% -$3.76K
JBL icon
864
Jabil
JBL
$35.8B
$1.71M 0.01%
14,284
+311
+2% +$33.8K
LSCC icon
865
Lattice Semiconductor
LSCC
$18.5B
$1.71M 0.01%
32,234
-1,064
-3% -$54.5K
VMC icon
866
Vulcan Materials
VMC
$36.9B
$1.71M 0.01%
6,829
-3,524
-34% -$875K
TDC icon
867
Teradata
TDC
$2.55B
$1.71M 0.01%
56,345
-11,946
-17% -$356K
DUOL icon
868
Duolingo
DUOL
$6.12B
$1.71M 0.01%
6,058
-244
-4% -$50K
OMF icon
869
OneMain Financial
OMF
$7.47B
$1.7M 0.01%
36,198
-6,150
-15% -$296K
JBGS
870
JBG SMITH
JBGS
$708M
$1.7M 0.01%
+97,420
New +$1.65M
VNQI icon
871
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.69M 0.01%
36,062
+1,729
+5% +$75.3K
CEV
872
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$1.69M 0.01%
155,188
+91,368
+143% +$1M
EXE
873
Expand Energy Corp
EXE
$21.5B
$1.69M 0.01%
20,498
-2,536
-11% -$194K
CALM icon
874
Cal-Maine
CALM
$3.99B
$1.68M 0.01%
22,498
-2,616
-10% -$181K
SA
875
Seabridge Gold
SA
$3.35B
$1.67M 0.01%
99,573
+10,339
+12% +$168K
33 34
35
36 37

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.