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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
TS icon
976
Tenaris
TS
$26.8B
$883K 0.01%
23,360
+4,299
+23% +$153K
CNA icon
977
CNA Financial
CNA
$14.1B
$881K 0.01%
18,207
+1,611
+10% +$78.7K
ROK icon
978
Rockwell Automation
ROK
$49B
$881K 0.01%
3,081
+105
+4% +$29.5K
PTCT icon
979
PTC Therapeutics
PTCT
$6.12B
$880K 0.01%
19,486
-5,661
-23% -$242K
CALM icon
980
Cal-Maine
CALM
$3.99B
$879K 0.01%
8,541
-13,957
-62% -$1.32M
ARWR icon
981
Arrowhead Research
ARWR
$12.4B
$872K 0.01%
46,408
-19,047
-29% -$392K
EVG
982
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$870K 0.01%
79,689
+1,312
+2% +$14.6K
LITE icon
983
Lumentum
LITE
$69.3B
$870K 0.01%
10,364
+2,562
+33% +$200K
WIT icon
984
Wipro
WIT
$20B
$870K 0.01%
245,705
-80,419
-25% -$275K
NUVL
985
DELISTED
Nuvalent
NUVL
$865K 0.01%
11,050
+1,040
+10% +$97.1K
LBRDK icon
986
Liberty Broadband Class C
LBRDK
$5.15B
$860K 0.01%
11,503
+6,052
+111% +$505K
MCN
987
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$859K 0.01%
128,045
-51,571
-29% -$359K
ERIE icon
988
Erie Indemnity
ERIE
$13.2B
$856K 0.01%
2,076
+1,443
+228% +$646K
WDC icon
989
Western Digital
WDC
$150B
$854K 0.01%
18,959
+359
+2% +$18K
KMX icon
990
CarMax
KMX
$8.26B
$849K 0.01%
10,379
-2,119
-17% -$166K
BHP icon
991
BHP
BHP
$230B
$846K 0.01%
17,317
-120
-0.7% -$6.52K
ONC
992
BeOne Medicines Ltd
ONC
$39.4B
$844K 0.01%
+4,569
New +$934K
ACHC icon
993
Acadia Healthcare
ACHC
$2.94B
$841K 0.01%
21,199
-2,546
-11% -$115K
BWA icon
994
BorgWarner
BWA
$13.9B
$838K 0.01%
26,376
-44,790
-63% -$1.52M
ETO
995
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$836K 0.01%
33,091
+8,677
+36% +$225K
NOK icon
996
Nokia
NOK
$52.3B
$835K 0.01%
188,456
+110,351
+141% +$492K
M icon
997
Macy's
M
$6.68B
$834K 0.01%
49,259
-9,737
-17% -$155K
MPLX icon
998
MPLX
MPLX
$59.7B
$834K 0.01%
17,419
+1,179
+7% +$54.9K
EME icon
999
Emcor
EME
$36B
$832K 0.01%
1,832
-3,551
-66% -$1.68M
MDGL icon
1000
Madrigal Pharmaceuticals
MDGL
$11.8B
$823K 0.01%
2,668
-978
-27% -$275K
38 39
40
41 42

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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.