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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
WFRD icon
976
Weatherford International
WFRD
$6.22B
$1.31M 0.01%
15,464
-2,672
-15% -$288K
CASY icon
977
Casey's General Stores
CASY
$30.9B
$1.31M 0.01%
3,486
-540
-13% -$202K
WCN
978
Waste Connections
WCN
$42B
$1.31M 0.01%
+7,300
New +$1.32M
NEU icon
979
NewMarket
NEU
$8.18B
$1.31M 0.01%
2,365
+61
+3% +$33.4K
BBIO icon
980
BridgeBio Pharma
BBIO
$16.5B
$1.3M 0.01%
51,001
+1,425
+3% +$37.4K
SMAR
981
DELISTED
Smartsheet Inc.
SMAR
$1.3M 0.01%
23,448
+3,315
+16% +$161K
CTLT
982
DELISTED
CATALENT, INC.
CTLT
$1.3M 0.01%
21,416
-802
-4% -$47.5K
MHK icon
983
Mohawk Industries
MHK
$9.22B
$1.29M 0.01%
8,032
-307
-4% -$44.2K
TLK icon
984
Telkom Indonesia
TLK
$14.9B
$1.29M 0.01%
65,047
+4
+0% +$77
ALE
985
DELISTED
Allete
ALE
$1.29M 0.01%
20,027
-1,100
-5% -$70.1K
MKC icon
986
McCormick & Company Non-Voting
MKC
$14.2B
$1.28M 0.01%
15,598
-1,922
-11% -$150K
EXK
987
Endeavour Silver
EXK
$2.83B
$1.28M 0.01%
325,789
+1,299
+0.4% +$4.78K
QQQ icon
988
Invesco QQQ Trust
QQQ
$481B
$1.28M 0.01%
2,629
+142
+6% +$67.2K
MCN
989
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$1.28M 0.01%
179,616
+8,526
+5% +$61.8K
HPF
990
John Hancock Preferred Income Fund II
HPF
$345M
$1.28M 0.01%
68,383
+272
+0.4% +$4.64K
NLY icon
991
Annaly Capital Management
NLY
$17.4B
$1.27M 0.01%
63,320
+2,407
+4% +$48.2K
HUBS icon
992
HubSpot
HUBS
$10.5B
$1.27M 0.01%
2,388
-157
-6% -$78.8K
ARWR icon
993
Arrowhead Research
ARWR
$12.4B
$1.27M 0.01%
65,455
+4,892
+8% +$119K
AFG icon
994
American Financial Group
AFG
$12.1B
$1.26M 0.01%
9,386
-1,479
-14% -$192K
CII icon
995
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.26M 0.01%
63,981
-69,554
-52% -$1.35M
GAM
996
General American Investors Company
GAM
$1.61B
$1.26M 0.01%
23,467
+3,345
+17% +$173K
CDNA icon
997
CareDx
CDNA
$2.42B
$1.25M 0.01%
40,131
-1,686
-4% -$42K
TWST icon
998
Twist Bioscience
TWST
$7.25B
$1.25M 0.01%
27,710
+2,766
+11% +$132K
GATO
999
DELISTED
Gatos Silver, Inc.
GATO
$1.25M 0.01%
82,949
+2,902
+4% +$37.2K
EMHY icon
1000
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$1.24M 0.01%
31,878
-7,056
-18% -$267K
38 39
40
41 42

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
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 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.