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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
DNP icon
851
DNP Select Income Fund
DNP
$4.09B
$1.14M 0.01%
129,761
+46,173
+55% +$435K
PAYC icon
852
Paycom
PAYC
$9.69B
$1.14M 0.01%
5,577
+1,808
+48% +$368K
NGD
853
DELISTED
New Gold Inc
NGD
$1.14M 0.01%
460,375
-63,565
-12% -$175K
AUB icon
854
Atlantic Union Bankshares
AUB
$5.97B
$1.14M 0.01%
30,014
-670
-2% -$26.6K
OWL icon
855
Blue Owl Capital
OWL
$18.5B
$1.14M 0.01%
48,817
-968
-2% -$22.2K
HR icon
856
Healthcare Realty
HR
$6.84B
$1.13M 0.01%
66,842
-370,566
-85% -$6.52M
NTAP icon
857
NetApp
NTAP
$37.2B
$1.13M 0.01%
9,758
-34,766
-78% -$4.25M
MKSI icon
858
MKS Inc
MKSI
$20.6B
$1.13M 0.01%
10,823
-3,009
-22% -$325K
TYL icon
859
Tyler Technologies
TYL
$12.8B
$1.12M 0.01%
1,949
-3,289
-63% -$1.99M
CARR icon
860
Carrier Global
CARR
$52.8B
$1.12M 0.01%
16,410
-2,279
-12% -$172K
TECK icon
861
Teck Resources
TECK
$32.6B
$1.12M 0.01%
27,636
-1,061
-4% -$49.6K
WAB icon
862
Wabtec
WAB
$49.3B
$1.12M 0.01%
5,891
-4,064
-41% -$787K
MSCI icon
863
MSCI
MSCI
$40.9B
$1.12M 0.01%
1,861
+161
+9% +$96.6K
HYEM icon
864
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1.11M 0.01%
57,189
+3,287
+6% +$64.6K
ALGN icon
865
Align Technology
ALGN
$12.3B
$1.11M 0.01%
5,329
+481
+10% +$107K
OVV icon
866
Ovintiv
OVV
$16.4B
$1.11M 0.01%
27,396
-871
-3% -$36.3K
DELL icon
867
Dell
DELL
$293B
$1.11M 0.01%
9,614
-10,289
-52% -$1.29M
BBWI icon
868
Bath & Body Works
BBWI
$4.1B
$1.1M 0.01%
28,482
-16,726
-37% -$559K
FTI icon
869
TechnipFMC
FTI
$27.3B
$1.1M 0.01%
37,949
-7,853
-17% -$224K
MKC icon
870
McCormick & Company Non-Voting
MKC
$14.2B
$1.1M 0.01%
14,399
-1,199
-8% -$94.2K
EXK
871
Endeavour Silver
EXK
$2.83B
$1.1M 0.01%
299,461
-26,328
-8% -$116K
PAC icon
872
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.1M 0.01%
6,258
-819
-12% -$147K
ONTO icon
873
Onto Innovation
ONTO
$15.3B
$1.09M 0.01%
6,559
-4,396
-40% -$803K
CIEN icon
874
Ciena
CIEN
$58.4B
$1.09M 0.01%
12,876
-79,974
-86% -$5.74M
IVZ icon
875
Invesco
IVZ
$13.9B
$1.09M 0.01%
62,325
-22,966
-27% -$409K
33 34
35
36 37

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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
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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.