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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
GIB icon
1026
CGI
GIB
$15.5B
$1.15M 0.01%
9,990
-1,900
-16% -$208K
L icon
1027
Loews
L
$23.6B
$1.15M 0.01%
14,539
-22,496
-61% -$1.76M
DYN icon
1028
Dyne Therapeutics
DYN
$4.9B
$1.14M 0.01%
+31,857
New +$1.27M
NDAQ icon
1029
Nasdaq
NDAQ
$52.9B
$1.14M 0.01%
15,651
-47,679
-75% -$3.25M
LNG icon
1030
Cheniere Energy
LNG
$52.9B
$1.14M 0.01%
6,341
-25,824
-80% -$4.64M
TEI
1031
Templeton Emerging Markets Income Fund
TEI
$321M
$1.14M 0.01%
195,326
+29,981
+18% +$168K
IDE
1032
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$1.14M 0.01%
100,212
+26,964
+37% +$285K
PGP
1033
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$1.13M 0.01%
135,225
+123,653
+1,069% +$967K
SEE
1034
DELISTED
Sealed Air
SEE
$1.13M 0.01%
31,209
+392
+1% +$13.7K
R icon
1035
Ryder
R
$10.1B
$1.13M 0.01%
7,760
+5,908
+319% +$801K
KNSL icon
1036
Kinsale Capital Group
KNSL
$8.51B
$1.13M 0.01%
2,423
+29
+1% +$12.8K
ANF icon
1037
Abercrombie & Fitch
ANF
$5B
$1.13M 0.01%
8,060
+4,985
+162% +$758K
HAS icon
1038
Hasbro
HAS
$13.2B
$1.13M 0.01%
15,587
-559
-3% -$36.3K
DMF
1039
DELISTED
BNY Mellon Municipal Income
DMF
$1.12M 0.01%
153,198
-17,044
-10% -$124K
PFXF icon
1040
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$1.12M 0.01%
61,248
+20,056
+49% +$353K
RAMP icon
1041
LiveRamp
RAMP
$2.3B
$1.12M 0.01%
45,113
-55,261
-55% -$1.51M
MUSA icon
1042
Murphy USA
MUSA
$9.61B
$1.12M 0.01%
2,264
-3,794
-63% -$1.9M
HAE icon
1043
Haemonetics
HAE
$4B
$1.11M 0.01%
13,825
-135
-1% -$10.9K
VRT icon
1044
Vertiv
VRT
$105B
$1.11M 0.01%
11,111
-214
-2% -$17.7K
HOOD icon
1045
Robinhood
HOOD
$83.9B
$1.1M 0.01%
47,117
-670
-1% -$14.1K
ENB icon
1046
Enbridge
ENB
$112B
$1.1M 0.01%
27,142
-7,476
-22% -$288K
MTDR icon
1047
Matador Resources
MTDR
$6.09B
$1.1M 0.01%
22,216
+5,509
+33% +$310K
TCBK icon
1048
TriCo Bancshares
TCBK
$1.83B
$1.09M 0.01%
25,674
-20,079
-44% -$866K
APLS
1049
DELISTED
Apellis Pharmaceuticals
APLS
$1.09M 0.01%
37,929
+4,316
+13% +$160K
USFR icon
1050
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.09M 0.01%
21,707
+4,939
+29% +$249K
40 41
42
43 44

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.