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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
KLAC icon
76
KLA
KLAC
$252B
$34.2M 0.28%
542,880
-105,000
-16% -$7.1M
CMG icon
77
Chipotle Mexican Grill
CMG
$42.7B
$33.4M 0.27%
554,389
-17,432
-3% -$1.05M
PFE icon
78
Pfizer
PFE
$149B
$33.1M 0.27%
1,247,023
-75,970
-6% -$2.06M
HD icon
79
Home Depot
HD
$349B
$32.9M 0.27%
84,704
+25,890
+44% +$10.6M
BX icon
80
Blackstone
BX
$107B
$32.7M 0.27%
189,913
+9,872
+5% +$1.72M
UPS icon
81
United Parcel Service
UPS
$87.7B
$32.4M 0.26%
256,667
+677
+0.3% +$89.1K
SRLN icon
82
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$31.2M 0.25%
748,093
-27,492
-4% -$1.15M
PG icon
83
Procter & Gamble
PG
$342B
$30.8M 0.25%
183,524
+8,557
+5% +$1.46M
EQIX icon
84
Equinix
EQIX
$104B
$28.9M 0.23%
30,646
-26,322
-46% -$24.2M
PM icon
85
Philip Morris
PM
$293B
$28.6M 0.23%
237,236
-4,465
-2% -$563K
DUK icon
86
Duke Energy
DUK
$96.6B
$27.7M 0.22%
257,338
-25,842
-9% -$2.93M
LOW icon
87
Lowe's Companies
LOW
$122B
$27.7M 0.22%
112,154
-25,596
-19% -$6.84M
ETN icon
88
Eaton
ETN
$174B
$27.5M 0.22%
82,970
+3,783
+5% +$1.33M
APP icon
89
Applovin
APP
$113B
$27.4M 0.22%
84,522
+66,220
+362% +$16.8M
REGN icon
90
Regeneron Pharmaceuticals
REGN
$79.5B
$26.8M 0.22%
37,613
-751
-2% -$630K
DASH icon
91
DoorDash
DASH
$92.9B
$26.6M 0.22%
158,407
+32,177
+25% +$5.29M
CTAS icon
92
Cintas
CTAS
$80.9B
$26.4M 0.21%
144,344
-3,995
-3% -$840K
INTC icon
93
Intel
INTC
$503B
$26.2M 0.21%
1,306,288
-74,566
-5% -$1.68M
CEG icon
94
Constellation Energy
CEG
$93.2B
$26.2M 0.21%
117,035
-4,074
-3% -$1.02M
MNST icon
95
Monster Beverage
MNST
$92.1B
$25.7M 0.21%
489,195
-6,061
-1% -$321K
ICE icon
96
Intercontinental Exchange
ICE
$84.1B
$25.6M 0.21%
171,763
+8,956
+6% +$1.42M
WDAY icon
97
Workday
WDAY
$42B
$25.4M 0.21%
98,488
+19,836
+25% +$5.07M
ORLY icon
98
O'Reilly Automotive
ORLY
$76.2B
$25.2M 0.2%
319,245
+33,720
+12% +$2.72M
LLY icon
99
Eli Lilly
LLY
$1.06T
$25M 0.2%
32,366
-4,349
-12% -$3.6M
IVV icon
100
iShares Core S&P 500 ETF
IVV
$897B
$24.8M 0.2%
+42,150
New +$24.9M
2 3
4
5 6

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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
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 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.