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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
ETSY icon
901
Etsy
ETSY
$7.85B
$1.58M 0.01%
28,536
+15,211
+114% +$863K
WHR icon
902
Whirlpool
WHR
$2.82B
$1.58M 0.01%
14,753
+3,156
+27% +$317K
IWN icon
903
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.58M 0.01%
9,455
– –
ZBRA icon
904
Zebra Technologies
ZBRA
$17.8B
$1.58M 0.01%
4,256
-254
-6% -$85.3K
XLE icon
905
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.58M 0.01%
35,882
-30,620
-46% -$1.37M
COLD icon
906
Americold
COLD
$4.27B
$1.57M 0.01%
55,666
-27,038
-33% -$772K
BNTX icon
907
BioNTech
BNTX
$23.5B
$1.57M 0.01%
13,190
-9
-0.1% -$827
LH icon
908
Labcorp
LH
$25.9B
$1.57M 0.01%
7,005
+592
+9% +$130K
BPMC
909
DELISTED
Blueprint Medicines
BPMC
$1.56M 0.01%
16,864
+4,566
+37% +$454K
WIP icon
910
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$1.56M 0.01%
38,678
-9,661
-20% -$379K
AGZ icon
911
iShares Agency Bond ETF
AGZ
$565M
$1.56M 0.01%
14,113
+1,765
+14% +$193K
ONB icon
912
Old National Bancorp
ONB
$10.2B
$1.55M 0.01%
83,169
-22,653
-21% -$424K
BCC icon
913
Boise Cascade
BCC
$3.02B
$1.55M 0.01%
10,960
-3,568
-25% -$465K
TPR icon
914
Tapestry
TPR
$32.8B
$1.54M 0.01%
32,830
+1,115
+4% +$46K
PFF icon
915
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.54M 0.01%
46,362
-22,599
-33% -$727K
AYI icon
916
Acuity Brands
AYI
$10.8B
$1.54M 0.01%
5,594
-2,763
-33% -$687K
PNI
917
PIMCO New York Municipal Income Fund II
PNI
$77.7M
$1.54M 0.01%
194,908
-40,615
-17% -$309K
TWO
918
Two Harbors Investment
TWO
$1.27B
$1.53M 0.01%
110,071
+4,412
+4% +$60.2K
VOO icon
919
Vanguard S&P 500 ETF
VOO
$1.03T
$1.53M 0.01%
2,893
-14,335
-83% -$7.29M
ATI icon
920
ATI
ATI
$31B
$1.53M 0.01%
22,808
+14,782
+184% +$918K
NHI icon
921
National Health Investors
NHI
$3.65B
$1.52M 0.01%
18,047
-355
-2% -$27.4K
K
922
DELISTED
Kellanova
K
$1.51M 0.01%
18,767
-3,337
-15% -$238K
RNAM
923
DELISTED
Avidity Biosciences
RNAM
$1.51M 0.01%
+32,859
New +$1.43M
NGD
924
DELISTED
New Gold Inc
NGD
$1.51M 0.01%
523,940
+97,877
+23% +$242K
CF icon
925
CF Industries
CF
$17.3B
$1.51M 0.01%
17,585
-21,038
-54% -$1.63M
35 36
37
38 39

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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 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.