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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
RRX icon
951
Regal Rexnord
RRX
$11.9B
$1.42M 0.01%
8,582
-122
-1% -$18.8K
LDP icon
952
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$1.41M 0.01%
65,028
-12,112
-16% -$245K
MOH icon
953
Molina Healthcare
MOH
$10.3B
$1.41M 0.01%
4,104
-8,695
-68% -$2.87M
SOLV icon
954
Solventum
SOLV
$14.1B
$1.41M 0.01%
20,234
-12,523
-38% -$753K
A icon
955
Agilent Technologies
A
$41.2B
$1.41M 0.01%
9,472
-926
-9% -$127K
SFNC icon
956
Simmons First National
SFNC
$3.39B
$1.4M 0.01%
64,781
-8,028
-11% -$163K
UTL icon
957
Unitil
UTL
$980M
$1.39M 0.01%
22,996
+3,971
+21% +$232K
TEVA icon
958
Teva Pharmaceuticals
TEVA
$41.2B
$1.39M 0.01%
77,308
-350
-0.5% -$6.13K
NWE icon
959
NorthWestern Energy
NWE
$4.43B
$1.39M 0.01%
24,230
+2,551
+12% +$136K
WMS icon
960
Advanced Drainage Systems
WMS
$10.9B
$1.38M 0.01%
8,783
+732
+9% +$114K
HRB icon
961
H&R Block
HRB
$5.86B
$1.38M 0.01%
21,686
-3,899
-15% -$232K
NTLA icon
962
Intellia Therapeutics
NTLA
$1.67B
$1.38M 0.01%
66,947
+5,681
+9% +$131K
IFF icon
963
International Flavors & Fragrances
IFF
$21.9B
$1.37M 0.01%
13,093
-1,637
-11% -$163K
BAH icon
964
Booz Allen Hamilton
BAH
$9.15B
$1.37M 0.01%
8,399
-6,520
-44% -$998K
SJM icon
965
J.M. Smucker
SJM
$12.8B
$1.37M 0.01%
11,272
-7,791
-41% -$918K
CMBS icon
966
iShares CMBS ETF
CMBS
$472M
$1.36M 0.01%
27,839
-20,111
-42% -$964K
ECF
967
Ellsworth Growth & Income Fund
ECF
$172M
$1.36M 0.01%
151,165
-75,208
-33% -$645K
GBCI icon
968
Glacier Bancorp
GBCI
$6.35B
$1.36M 0.01%
29,654
-15,075
-34% -$651K
MEI icon
969
Methode Electronics
MEI
$592M
$1.34M 0.01%
111,831
-2,473
-2% -$27.6K
PII icon
970
Polaris
PII
$4.07B
$1.33M 0.01%
16,031
-9,936
-38% -$807K
UVV icon
971
Universal Corp
UVV
$1.27B
$1.33M 0.01%
24,982
+898
+4% +$46.4K
TXNM
972
TXNM Energy Inc
TXNM
$5.94B
$1.33M 0.01%
+30,312
New +$1.23M
CNH
973
CNH Industrial
CNH
$17.5B
$1.32M 0.01%
119,343
+58,884
+97% +$600K
TGTX icon
974
TG Therapeutics
TGTX
$7.62B
$1.32M 0.01%
56,366
-1,776
-3% -$38.8K
IGA
975
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$1.32M 0.01%
138,443
+12,460
+10% +$115K
37 38
39
40 41

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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 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.