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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
HAS icon
951
Hasbro
HAS
$13.2B
$922K 0.01%
16,492
+905
+6% +$59.1K
NG icon
952
NovaGold Resources
NG
$3.33B
$919K 0.01%
276,065
-82,033
-23% -$290K
PFGC icon
953
Performance Food Group
PFGC
$18B
$915K 0.01%
10,820
-2,303
-18% -$194K
IMVT icon
954
Immunovant
IMVT
$8.25B
$914K 0.01%
36,917
+188
+0.5% +$5.33K
FIX icon
955
Comfort Systems
FIX
$59.6B
$914K 0.01%
2,155
-2,455
-53% -$1.08M
ERIC icon
956
Ericsson
ERIC
$33.3B
$911K 0.01%
113,012
+61,195
+118% +$497K
GMED icon
957
Globus Medical
GMED
$11.2B
$907K 0.01%
+10,966
New +$865K
NTES icon
958
NetEase
NTES
$84.7B
$905K 0.01%
10,146
-1,087
-10% -$95.2K
GAB icon
959
Gabelli Equity Trust
GAB
$1.79B
$901K 0.01%
167,494
+103,719
+163% +$574K
GATO
960
DELISTED
Gatos Silver, Inc.
GATO
$899K 0.01%
64,307
-18,642
-22% -$303K
TENB icon
961
Tenable Holdings
TENB
$4.01B
$898K 0.01%
22,799
-429
-2% -$17.8K
FYBR
962
DELISTED
Frontier Communications
FYBR
$897K 0.01%
25,858
+9,703
+60% +$340K
NOV icon
963
NOV
NOV
$7B
$896K 0.01%
61,403
+14,235
+30% +$222K
IGI
964
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$896K 0.01%
54,965
+7,624
+16% +$129K
BAH icon
965
Booz Allen Hamilton
BAH
$9.15B
$895K 0.01%
6,954
-1,445
-17% -$224K
ALV icon
966
Autoliv
ALV
$9B
$895K 0.01%
9,539
-8,002
-46% -$769K
BGY icon
967
BlackRock Enhanced International Dividend Trust
BGY
$529M
$894K 0.01%
168,364
+34,275
+26% +$191K
JRI icon
968
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$893K 0.01%
73,585
+37,080
+102% +$485K
CVI icon
969
CVR Energy
CVI
$3.13B
$893K 0.01%
47,629
+19,186
+67% +$388K
KTOS icon
970
Kratos Defense & Security Solutions
KTOS
$11.4B
$891K 0.01%
33,757
-10,581
-24% -$271K
BEAM icon
971
Beam Therapeutics
BEAM
$2.84B
$889K 0.01%
35,827
-6,818
-16% -$174K
RBLX icon
972
Roblox
RBLX
$27B
$887K 0.01%
15,324
-1,825
-11% -$91.8K
TWST icon
973
Twist Bioscience
TWST
$7.25B
$886K 0.01%
19,065
-8,645
-31% -$391K
APTV icon
974
Aptiv
APTV
$10.3B
$885K 0.01%
14,641
+927
+7% +$56.7K
PI icon
975
Impinj
PI
$5.6B
$884K 0.01%
6,087
+429
+8% +$81.3K
37 38
39
40 41

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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.