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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
TXRH icon
1026
Texas Roadhouse
TXRH
$13.7B
$773K 0.01%
4,284
+455
+12% +$85.6K
LUV icon
1027
Southwest Airlines
LUV
$23B
$771K 0.01%
22,929
-73,185
-76% -$2.33M
PLNT icon
1028
Planet Fitness
PLNT
$3.78B
$771K 0.01%
7,794
+1,923
+33% +$176K
FOLD
1029
DELISTED
Amicus Therapeutics
FOLD
$770K 0.01%
81,767
-13,210
-14% -$137K
TWLO icon
1030
Twilio
TWLO
$36.6B
$768K 0.01%
7,105
-1,871
-21% -$171K
SMMT icon
1031
Summit Therapeutics
SMMT
$11.1B
$765K 0.01%
+42,887
New +$831K
S icon
1032
SentinelOne
S
$7.34B
$764K 0.01%
34,396
+478
+1% +$12.2K
KRYS icon
1033
Krystal Biotech
KRYS
$9.66B
$762K 0.01%
4,862
+927
+24% +$164K
GERN icon
1034
Geron
GERN
$949M
$760K 0.01%
+214,828
New +$858K
DOX icon
1035
Amdocs
DOX
$6.22B
$760K 0.01%
8,922
-8,038
-47% -$705K
SE icon
1036
Sea Limited
SE
$69.5B
$759K 0.01%
7,155
-2,940
-29% -$309K
PARA
1037
DELISTED
Paramount Global Class B
PARA
$758K 0.01%
72,500
-5,754
-7% -$61.8K
EPD icon
1038
Enterprise Products Partners
EPD
$81.7B
$758K 0.01%
24,168
+1,687
+8% +$51.8K
DHI icon
1039
D.R. Horton
DHI
$42.3B
$758K 0.01%
5,420
-18,957
-78% -$3.17M
SVM
1040
Silvercorp Metals
SVM
$2.53B
$757K 0.01%
252,327
-89,476
-26% -$353K
HESM icon
1041
Hess Midstream
HESM
$5.11B
$756K 0.01%
20,424
+1,343
+7% +$48.3K
FMC icon
1042
FMC
FMC
$1.33B
$756K 0.01%
15,546
+186
+1% +$10.9K
ECHO
1043
EchoStar
ECHO
$26.2B
$755K 0.01%
32,987
+6,116
+23% +$148K
POWI icon
1044
Power Integrations
POWI
$3.61B
$755K 0.01%
12,233
-4,296
-26% -$273K
MDU icon
1045
MDU Resources
MDU
$4.32B
$755K 0.01%
41,877
-486,993
-92% -$8.54M
AMKR icon
1046
Amkor Technology
AMKR
$13.7B
$754K 0.01%
29,352
-197,363
-87% -$5.43M
SLAB icon
1047
Silicon Laboratories
SLAB
$7.23B
$754K 0.01%
6,070
-2,875
-32% -$330K
GTLS
1048
DELISTED
Chart Industries
GTLS
$754K 0.01%
3,949
+378
+11% +$60.7K
EXP icon
1049
Eagle Materials
EXP
$6.57B
$754K 0.01%
3,054
-12,119
-80% -$3.5M
IFF icon
1050
International Flavors & Fragrances
IFF
$21.9B
$753K 0.01%
8,907
-4,186
-32% -$393K
40 41
42
43 44

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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
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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.