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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
TCBK icon
901
TriCo Bancshares
TCBK
$1.83B
$1.04M 0.01%
23,721
-1,953
-8% -$88.9K
WBS icon
902
Webster Financial
WBS
$12.8B
$1.03M 0.01%
18,688
-943
-5% -$51.8K
CHT icon
903
Chunghwa Telecom
CHT
$33B
$1.03M 0.01%
27,379
+2,403
+10% +$91.5K
AZO icon
904
AutoZone
AZO
$51.1B
$1.03M 0.01%
321
+38
+13% +$120K
MTSI icon
905
MACOM Technology Solutions
MTSI
$23.7B
$1.03M 0.01%
7,910
-79,393
-91% -$9.99M
SONY icon
906
Sony
SONY
$138B
$1.03M 0.01%
48,460
-5,155
-10% -$100K
BANF icon
907
BancFirst
BANF
$3.8B
$1.02M 0.01%
8,729
-351
-4% -$41.2K
SW
908
Smurfit Westrock
SW
$25.3B
$1.02M 0.01%
18,959
-36,465
-66% -$1.86M
VKTX icon
909
Viking Therapeutics
VKTX
$4B
$1.02M 0.01%
25,339
+142
+0.6% +$8.1K
NVMI
910
Nova
NVMI
$12.5B
$1.02M 0.01%
+5,177
New +$995K
BCV
911
Bancroft Fund
BCV
$139M
$1.02M 0.01%
57,464
+24,972
+77% +$440K
SMCI icon
912
Super Micro Computer
SMCI
$20.1B
$1.02M 0.01%
33,348
-158,012
-83% -$5.74M
NIM icon
913
Nuveen Select Maturities Municipal Fund
NIM
$117M
$1.01M 0.01%
116,303
-126,407
-52% -$1.14M
SA
914
Seabridge Gold
SA
$3.35B
$1.01M 0.01%
88,616
-10,957
-11% -$169K
AMH icon
915
American Homes 4 Rent
AMH
$12.5B
$1.01M 0.01%
27,007
-236,149
-90% -$8.84M
RKLB icon
916
Rocket Lab Corp
RKLB
$51.8B
$1.01M 0.01%
39,520
-21,078
-35% -$370K
IR icon
917
Ingersoll Rand
IR
$33.7B
$1.01M 0.01%
11,121
+5,367
+93% +$534K
KSS icon
918
Kohl's
KSS
$2.19B
$1M 0.01%
71,508
+20,535
+40% +$354K
GNL icon
919
Global Net Lease
GNL
$1.95B
$1M 0.01%
137,126
+23,859
+21% +$183K
ASND icon
920
Ascendis Pharma A/S
ASND
$16.8B
$998K 0.01%
7,249
+5,218
+257% +$686K
TKO icon
921
TKO Group
TKO
$13.6B
$996K 0.01%
+7,007
New +$915K
OPCH icon
922
Option Care Health
OPCH
$3.56B
$992K 0.01%
42,740
-3,580
-8% -$90.5K
NXG
923
NXG NextGen Infrastructure Income Fund
NXG
$337M
$991K 0.01%
21,649
+12,943
+149% +$592K
VNT icon
924
Vontier
VNT
$4.74B
$990K 0.01%
27,147
-32,634
-55% -$1.2M
NGG icon
925
National Grid
NGG
$81.3B
$989K 0.01%
17,373
+13,675
+370% +$823K
35 36
37
38 39

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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 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.