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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
MLM icon
926
Martin Marietta Materials
MLM
$33B
$985K 0.01%
1,908
-2,365
-55% -$1.34M
RNAM
927
DELISTED
Avidity Biosciences
RNAM
$985K 0.01%
33,887
+1,028
+3% +$43K
FFC
928
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$985K 0.01%
63,427
+14,309
+29% +$228K
CRUS icon
929
Cirrus Logic
CRUS
$6.26B
$985K 0.01%
9,888
-9,098
-48% -$1,000K
AXSM icon
930
Axsome Therapeutics
AXSM
$10.9B
$982K 0.01%
11,606
-1,766
-13% -$162K
DNLI icon
931
Denali Therapeutics
DNLI
$3.97B
$981K 0.01%
48,131
+27,518
+133% +$704K
IBKR icon
932
Interactive Brokers
IBKR
$39.8B
$972K 0.01%
21,996
+10,580
+93% +$445K
RXRX icon
933
Recursion Pharmaceuticals
RXRX
$1.73B
$967K 0.01%
143,057
-12,173
-8% -$81.8K
XRX icon
934
Xerox
XRX
$425M
$966K 0.01%
114,626
+12,529
+12% +$116K
OTIS icon
935
Otis Worldwide
OTIS
$28.2B
$954K 0.01%
10,305
+741
+8% +$74.3K
TRMB icon
936
Trimble
TRMB
$13.9B
$953K 0.01%
13,483
-5,190
-28% -$353K
GPN icon
937
Global Payments
GPN
$22.8B
$952K 0.01%
8,499
-19,619
-70% -$2.15M
AAL icon
938
American Airlines Group
AAL
$10.6B
$952K 0.01%
54,617
+23,335
+75% +$335K
FOUR icon
939
Shift4
FOUR
$3.26B
$951K 0.01%
+9,164
New +$910K
SMTC icon
940
Semtech
SMTC
$13B
$945K 0.01%
15,285
-6,790
-31% -$359K
ANF icon
941
Abercrombie & Fitch
ANF
$5B
$944K 0.01%
6,313
-1,747
-22% -$255K
TLK icon
942
Telkom Indonesia
TLK
$14.9B
$942K 0.01%
57,292
-7,755
-12% -$136K
EBAY icon
943
eBay
EBAY
$49.8B
$942K 0.01%
15,207
-28,461
-65% -$1.81M
WYNN icon
944
Wynn Resorts
WYNN
$10.6B
$937K 0.01%
10,877
-10,337
-49% -$976K
GRMN
945
Garmin
GRMN
$60B
$933K 0.01%
4,525
-15,730
-78% -$3.08M
EPAM icon
946
EPAM Systems
EPAM
$5.03B
$931K 0.01%
3,982
+157
+4% +$34.9K
NXST icon
947
Nexstar Media Group
NXST
$5.97B
$930K 0.01%
5,885
+3,632
+161% +$610K
NDAQ icon
948
Nasdaq
NDAQ
$52.9B
$926K 0.01%
11,977
-3,674
-23% -$284K
PBA icon
949
Pembina Pipeline
PBA
$27.6B
$926K 0.01%
25,055
+1,543
+7% +$62.9K
RC
950
Ready Capital
RC
$308M
$924K 0.01%
135,520
+48,339
+55% +$347K
36 37
38
39 40

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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
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.