We are live on ! Find out more
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
HDB icon
926
HDFC Bank
HDB
$121B
$1.51M 0.01%
48,232
-2,480
-5% -$76.2K
MAV
927
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.51M 0.01%
170,368
-119,533
-41% -$1.03M
ACHC icon
928
Acadia Healthcare
ACHC
$2.94B
$1.51M 0.01%
23,745
-441
-2% -$31.8K
CARR icon
929
Carrier Global
CARR
$52.8B
$1.5M 0.01%
18,689
-8,830
-32% -$615K
MKSI icon
930
MKS Inc
MKSI
$20.6B
$1.5M 0.01%
13,832
-96
-0.7% -$11.4K
VTIP icon
931
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.5M 0.01%
30,463
+2,102
+7% +$102K
TECK icon
932
Teck Resources
TECK
$32.6B
$1.5M 0.01%
28,697
-867
-3% -$41.3K
MTB icon
933
M&T Bank
MTB
$36.2B
$1.5M 0.01%
8,413
-3,150
-27% -$522K
MMD
934
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$1.5M 0.01%
88,855
-81,950
-48% -$1.37M
IVZ icon
935
Invesco
IVZ
$13.9B
$1.5M 0.01%
85,291
+10,915
+15% +$179K
SVM
936
Silvercorp Metals
SVM
$2.53B
$1.49M 0.01%
341,803
+65,084
+24% +$241K
IONS icon
937
Ionis Pharmaceuticals
IONS
$9.4B
$1.49M 0.01%
37,159
+1,770
+5% +$82.4K
BLD
938
DELISTED
TopBuild
BLD
$1.49M 0.01%
3,651
+729
+25% +$294K
DOX icon
939
Amdocs
DOX
$6.22B
$1.48M 0.01%
16,960
-13,088
-44% -$1.1M
CRL icon
940
Charles River Laboratories
CRL
$12.8B
$1.48M 0.01%
7,528
-174
-2% -$36.2K
POOL icon
941
Pool Corp
POOL
$7.5B
$1.48M 0.01%
3,935
+2,242
+132% +$776K
ELF icon
942
e.l.f. Beauty
ELF
$5.81B
$1.48M 0.01%
13,575
-416
-3% -$65.3K
VGR
943
DELISTED
Vector Group Ltd.
VGR
$1.48M 0.01%
99,199
+12,187
+14% +$164K
NG icon
944
NovaGold Resources
NG
$3.33B
$1.47M 0.01%
358,098
+22,538
+7% +$95.7K
DEO icon
945
Diageo
DEO
$53.6B
$1.46M 0.01%
10,438
-737
-7% -$95.8K
TKC icon
946
Turkcell
TKC
$4.79B
$1.45M 0.01%
211,312
-31,012
-13% -$231K
OPCH icon
947
Option Care Health
OPCH
$3.56B
$1.45M 0.01%
46,320
+6,536
+16% +$201K
BBWI icon
948
Bath & Body Works
BBWI
$4.1B
$1.44M 0.01%
45,208
+11,712
+35% +$388K
CRNX icon
949
Crinetics Pharmaceuticals
CRNX
$8.92B
$1.44M 0.01%
28,162
-287
-1% -$14.8K
SCI icon
950
Service Corp International
SCI
$11.6B
$1.42M 0.01%
18,044
-2,798
-13% -$213K
36 37
38
39 40

Similar funds

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.