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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
UPS icon
76
United Parcel Service
UPS
$87.7B
$34.9M 0.24%
255,990
-2,217
-0.9% -$291K
CMI icon
77
Cummins
CMI
$88.7B
$34.3M 0.24%
105,783
-15,817
-13% -$4.69M
CRM icon
78
Salesforce
CRM
$153B
$33.4M 0.23%
122,111
-6,373
-5% -$1.63M
CMG icon
79
Chipotle Mexican Grill
CMG
$42.7B
$32.9M 0.23%
571,821
+75,420
+15% +$4.17M
DUK icon
80
Duke Energy
DUK
$96.6B
$32.7M 0.23%
283,180
+28,910
+11% +$3.22M
LLY icon
81
Eli Lilly
LLY
$1.06T
$32.5M 0.23%
36,715
-9,833
-21% -$8.84M
INTC icon
82
Intel
INTC
$503B
$32.4M 0.23%
1,380,854
-101,840
-7% -$2.54M
SRLN icon
83
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$32.4M 0.23%
775,585
-87,865
-10% -$3.66M
TGT icon
84
Target
TGT
$66.8B
$32.3M 0.23%
207,147
+1,282
+0.6% +$191K
CEG icon
85
Constellation Energy
CEG
$93.2B
$31.5M 0.22%
121,109
-2,606
-2% -$518K
CTAS icon
86
Cintas
CTAS
$80.9B
$30.5M 0.21%
148,339
-15,449
-9% -$2.98M
EMN icon
87
Eastman Chemical
EMN
$8.4B
$30.3M 0.21%
270,810
+4,744
+2% +$475K
PG icon
88
Procter & Gamble
PG
$342B
$30.3M 0.21%
174,967
-55,979
-24% -$9.5M
ADSK icon
89
Autodesk
ADSK
$51.2B
$30.3M 0.21%
109,846
+13,627
+14% +$3.43M
DLR icon
90
Digital Realty Trust
DLR
$71.3B
$29.6M 0.21%
183,104
-63,039
-26% -$9.67M
PSA icon
91
Public Storage
PSA
$61.1B
$29.4M 0.21%
80,664
-14,360
-15% -$4.66M
PM icon
92
Philip Morris
PM
$293B
$29.3M 0.21%
241,701
-37,775
-14% -$4.39M
MRVL icon
93
Marvell Technology
MRVL
$189B
$29.2M 0.2%
404,470
+4,314
+1% +$298K
LULU icon
94
lululemon athletica
LULU
$14.2B
$28.6M 0.2%
105,501
+21,684
+26% +$5.75M
FANG icon
95
Diamondback Energy
FANG
$53.1B
$28.5M 0.2%
165,497
+152
+0.1% +$29.3K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$28.1M 0.2%
338,010
+75,676
+29% +$6.24M
PH icon
97
Parker-Hannifin
PH
$135B
$27.7M 0.19%
43,775
-3,839
-8% -$2.18M
BX icon
98
Blackstone
BX
$107B
$27.6M 0.19%
180,041
+575
+0.3% +$79.8K
EVRG icon
99
Evergy
EVRG
$19.1B
$27.2M 0.19%
437,881
-23,363
-5% -$1.36M
PYPL icon
100
PayPal
PYPL
$51.1B
$26.6M 0.19%
340,485
-22,738
-6% -$1.52M
2 3
4
5 6

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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
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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
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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 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.