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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
DRD
1001
DRDGold
DRD
$2.05B
$823K 0.01%
95,361
-17,502
-16% -$178K
COLB icon
1002
Columbia Banking Systems
COLB
$8.84B
$816K 0.01%
30,223
+1,029
+4% +$29.5K
VGI
1003
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$816K 0.01%
106,816
-8,611
-7% -$68.5K
JRS icon
1004
Nuveen Real Estate Income Fund
JRS
$246M
$815K 0.01%
94,406
-1,098
-1% -$9.92K
SGI
1005
Somnigroup International
SGI
$13.7B
$815K 0.01%
14,368
-15,101
-51% -$806K
DAY
1006
DELISTED
Dayforce
DAY
$810K 0.01%
11,152
+4,619
+71% +$335K
WES icon
1007
Western Midstream Partners
WES
$19.3B
$809K 0.01%
21,064
+1,300
+7% +$50.2K
EMO
1008
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$807K 0.01%
17,341
-5,207
-23% -$238K
IDYA icon
1009
IDEAYA Biosciences
IDYA
$3.56B
$807K 0.01%
+31,389
New +$889K
VRSN icon
1010
VeriSign
VRSN
$26.6B
$803K 0.01%
3,881
-66
-2% -$12.4K
RMT
1011
Royce Micro-Cap Trust
RMT
$761M
$801K 0.01%
82,142
+161
+0.2% +$1.58K
VNOM icon
1012
Viper Energy
VNOM
$14.7B
$798K 0.01%
16,266
+9,726
+149% +$501K
JD icon
1013
JD.com
JD
$44.5B
$798K 0.01%
23,021
-1,518
-6% -$58.8K
TY icon
1014
TRI-Continental Corp
TY
$1.9B
$792K 0.01%
25,007
-294
-1% -$9.77K
SKM icon
1015
SK Telecom
SKM
$13.2B
$791K 0.01%
37,616
+3,590
+11% +$81.1K
CET
1016
Central Securities Corp
CET
$1.65B
$789K 0.01%
17,272
-47
-0.3% -$2.2K
H icon
1017
Hyatt Hotels
H
$16.7B
$788K 0.01%
5,021
-614
-11% -$95.3K
LOGI icon
1018
Logitech
LOGI
$15.2B
$784K 0.01%
9,517
-2,152
-18% -$178K
BALL icon
1019
Ball Corp
BALL
$16.8B
$783K 0.01%
14,205
-132
-0.9% -$8.09K
VCYT icon
1020
Veracyte
VCYT
$3.8B
$782K 0.01%
+19,759
New +$748K
EWBC icon
1021
East-West Bancorp
EWBC
$18B
$778K 0.01%
8,129
+2,036
+33% +$200K
CHWY icon
1022
Chewy
CHWY
$9.63B
$777K 0.01%
23,215
+14,901
+179% +$463K
ELP
1023
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$775K 0.01%
130,727
-27,179
-17% -$180K
TECH icon
1024
Bio-Techne
TECH
$11.3B
$774K 0.01%
10,750
-1,511
-12% -$111K
WTW icon
1025
Willis Towers Watson
WTW
$32B
$774K 0.01%
2,471
+295
+14% +$90.5K
39 40
41
42 43

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 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.