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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
IDA icon
876
Idacorp
IDA
$8.2B
$1.67M 0.01%
16,206
-10,133
-38% -$1.01M
DINO icon
877
HF Sinclair
DINO
$14.5B
$1.67M 0.01%
37,447
-27,742
-43% -$1.32M
BEN icon
878
Franklin Resources
BEN
$17.2B
$1.67M 0.01%
82,748
-32,248
-28% -$695K
OGN icon
879
Organon & Co
OGN
$3.57B
$1.66M 0.01%
86,569
-7,780
-8% -$161K
LEGN icon
880
Legend Biotech
LEGN
$4.01B
$1.66M 0.01%
33,984
-2,406
-7% -$128K
MANH icon
881
Manhattan Associates
MANH
$11.4B
$1.65M 0.01%
5,869
+1,045
+22% +$266K
NVS icon
882
Novartis
NVS
$297B
$1.64M 0.01%
14,274
-5,745
-29% -$652K
MTG icon
883
MGIC Investment
MTG
$6.25B
$1.64M 0.01%
64,001
-56,975
-47% -$1.37M
ALV icon
884
Autoliv
ALV
$9B
$1.64M 0.01%
17,541
+4,802
+38% +$478K
USFD icon
885
US Foods
USFD
$24B
$1.64M 0.01%
26,608
-2,167
-8% -$121K
PR
886
Permian Resources
PR
$16.9B
$1.63M 0.01%
119,930
+11,257
+10% +$165K
NTRS icon
887
Northern Trust
NTRS
$33.9B
$1.63M 0.01%
18,097
+5,145
+40% +$450K
DBL
888
DoubleLine Opportunistic Credit Fund
DBL
$280M
$1.62M 0.01%
102,648
+47,718
+87% +$751K
STT icon
889
State Street
STT
$50.7B
$1.62M 0.01%
18,351
-4,399
-19% -$363K
MLI icon
890
Mueller Industries
MLI
$15.2B
$1.62M 0.01%
43,662
-30,310
-41% -$1.02M
P
891
Everpure Inc
P
$29.9B
$1.61M 0.01%
32,136
-3,678
-10% -$208K
BTI icon
892
British American Tobacco
BTI
$128B
$1.61M 0.01%
44,078
-9,902
-18% -$354K
SGI
893
Somnigroup International
SGI
$13.7B
$1.61M 0.01%
29,469
-1,771
-6% -$90K
CCOI icon
894
Cogent Communications
CCOI
$508M
$1.6M 0.01%
21,126
+1,796
+9% +$124K
WING icon
895
Wingstop
WING
$3.18B
$1.6M 0.01%
3,851
-895
-19% -$348K
AON icon
896
Aon
AON
$76B
$1.6M 0.01%
4,625
-4,605
-50% -$1.51M
VKTX icon
897
Viking Therapeutics
VKTX
$4B
$1.6M 0.01%
25,197
-2,613
-9% -$153K
AIT icon
898
Applied Industrial Technologies
AIT
$13.3B
$1.59M 0.01%
7,148
-3,638
-34% -$742K
CSL icon
899
Carlisle Companies
CSL
$15.4B
$1.59M 0.01%
3,539
+1,153
+48% +$477K
DCI icon
900
Donaldson
DCI
$11.4B
$1.59M 0.01%
21,595
+13,581
+169% +$982K
34 35
36
37 38

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TRSOTSOK
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AIM
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Fundsmith LLP
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CII
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AAMU
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WANY
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ACA
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ZIG
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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.