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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
CPRI icon
1001
Capri Holdings
CPRI
$1.74B
$1.24M 0.01%
29,142
-72
-0.2% -$2.52K
ALGN icon
1002
Align Technology
ALGN
$12.3B
$1.23M 0.01%
4,848
+1,155
+31% +$273K
PAC icon
1003
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.23M 0.01%
7,077
-276
-4% -$45.7K
PI icon
1004
Impinj
PI
$5.6B
$1.23M 0.01%
5,658
-890
-14% -$151K
CHX
1005
DELISTED
ChampionX
CHX
$1.22M 0.01%
40,504
-6,959
-15% -$220K
AMX icon
1006
America Movil
AMX
$71.2B
$1.22M 0.01%
74,603
+9,954
+15% +$169K
OUT icon
1007
Outfront Media
OUT
$5.5B
$1.22M 0.01%
67,423
-9,749
-13% -$155K
RUSHA icon
1008
Rush Enterprises Class A
RUSHA
$6.22B
$1.22M 0.01%
23,087
-7,128
-24% -$354K
AAON icon
1009
Aaon
AAON
$7.77B
$1.2M 0.01%
11,150
-7,104
-39% -$649K
AXSM icon
1010
Axsome Therapeutics
AXSM
$10.9B
$1.2M 0.01%
13,372
-1,615
-11% -$141K
ACLS icon
1011
Axcelis
ACLS
$4.33B
$1.2M 0.01%
11,460
+453
+4% +$53K
FTI icon
1012
TechnipFMC
FTI
$27.3B
$1.2M 0.01%
45,802
-28,931
-39% -$766K
CGAU
1013
Centerra Gold
CGAU
$4.15B
$1.2M 0.01%
167,588
-304
-0.2% -$2.09K
PKX icon
1014
POSCO
PKX
$17.5B
$1.2M 0.01%
17,117
-2,960
-15% -$194K
EFA icon
1015
iShares MSCI EAFE ETF
EFA
$80.2B
$1.19M 0.01%
14,216
-43,564
-75% -$3.51M
WIA
1016
Western Asset Inflation-Linked Income Fund
WIA
$186M
$1.19M 0.01%
138,950
+54,932
+65% +$450K
DVA icon
1017
DaVita
DVA
$11.7B
$1.19M 0.01%
7,232
-3,462
-32% -$511K
ELP
1018
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.17M 0.01%
157,906
+2,622
+2% +$19.5K
CBT icon
1019
Cabot Corp
CBT
$4.52B
$1.17M 0.01%
10,486
-381
-4% -$38K
GDV icon
1020
Gabelli Dividend & Income Trust
GDV
$2.66B
$1.17M 0.01%
47,762
+6,881
+17% +$162K
SR icon
1021
Spire
SR
$4.85B
$1.17M 0.01%
17,351
+7,286
+72% +$473K
DGX icon
1022
Quest Diagnostics
DGX
$26.3B
$1.17M 0.01%
7,507
-9,295
-55% -$1.39M
TRI icon
1023
Thomson Reuters
TRI
$44.1B
$1.16M 0.01%
+6,695
New +$1.13M
TRMB icon
1024
Trimble
TRMB
$13.9B
$1.16M 0.01%
18,673
-1,975
-10% -$110K
AUB icon
1025
Atlantic Union Bankshares
AUB
$5.97B
$1.16M 0.01%
30,684
+1,995
+7% +$75.1K
39 40
41
42 43

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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
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.