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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
CAH icon
876
Cardinal Health
CAH
$55.4B
$1.08M 0.01%
9,171
+70
+0.8% +$8.17K
CSIQ icon
877
Canadian Solar
CSIQ
$1.08B
$1.08M 0.01%
97,536
-25,839
-21% -$333K
MOS icon
878
The Mosaic Company
MOS
$7.33B
$1.08M 0.01%
44,019
+10,013
+29% +$262K
TEL icon
879
TE Connectivity
TEL
$62.6B
$1.08M 0.01%
7,567
-24,724
-77% -$3.68M
DD icon
880
DuPont de Nemours
DD
$19.2B
$1.08M 0.01%
11,302
-31,994
-74% -$3.33M
AAON icon
881
Aaon
AAON
$7.77B
$1.08M 0.01%
9,171
-1,979
-18% -$243K
ROKU icon
882
Roku
ROKU
$22.7B
$1.08M 0.01%
14,475
+7,518
+108% +$570K
CHX
883
DELISTED
ChampionX
CHX
$1.08M 0.01%
39,547
-957
-2% -$28.5K
MTN icon
884
Vail Resorts
MTN
$5.3B
$1.07M 0.01%
5,734
+684
+14% +$122K
VGSH icon
885
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.07M 0.01%
18,456
-14,237
-44% -$831K
PGHY icon
886
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$1.07M 0.01%
54,366
+3,258
+6% +$65.1K
DOCU
887
DocuSign
DOCU
$11.5B
$1.06M 0.01%
11,826
+4,341
+58% +$347K
BKH icon
888
Black Hills Corp
BKH
$5.69B
$1.06M 0.01%
18,149
-71,117
-80% -$4.32M
BCE icon
889
BCE
BCE
$21.2B
$1.06M 0.01%
45,784
+22,833
+99% +$656K
ET icon
890
Energy Transfer Partners
ET
$69.3B
$1.06M 0.01%
54,141
+2,797
+5% +$49.5K
LEA icon
891
Lear
LEA
$8.18B
$1.06M 0.01%
11,142
-43,705
-80% -$4.35M
RELX icon
892
RELX
RELX
$62B
$1.05M 0.01%
23,222
+2,350
+11% +$110K
CF icon
893
CF Industries
CF
$17.3B
$1.05M 0.01%
12,348
-5,237
-30% -$453K
STT icon
894
State Street
STT
$50.7B
$1.05M 0.01%
10,716
-7,635
-42% -$723K
HAE icon
895
Haemonetics
HAE
$4B
$1.05M 0.01%
13,413
-412
-3% -$33.1K
CHCO icon
896
City Holding Co
CHCO
$2.04B
$1.05M 0.01%
8,838
+114
+1% +$14.1K
RMBS icon
897
Rambus
RMBS
$11B
$1.04M 0.01%
19,737
-21,239
-52% -$1.08M
APLS
898
DELISTED
Apellis Pharmaceuticals
APLS
$1.04M 0.01%
32,607
-5,322
-14% -$160K
ALLE icon
899
Allegion
ALLE
$14.4B
$1.04M 0.01%
7,945
-13,596
-63% -$1.92M
PHM icon
900
Pultegroup
PHM
$25.3B
$1.04M 0.01%
9,532
-32,631
-77% -$4.24M
34 35
36
37 38

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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
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AAMU
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WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
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ZIG
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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.