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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
ARKK icon
1051
ARK Innovation ETF
ARKK
$6.29B
$1.09M 0.01%
22,895
-2,940
-11% -$132K
DRD
1052
DRDGold
DRD
$2.05B
$1.09M 0.01%
112,863
+10,624
+10% +$98.2K
LUNA
1053
DELISTED
Luna Innovations Incorporated
LUNA
$1.09M 0.01%
462,600
-10,026
-2% -$25.7K
UL icon
1054
Unilever
UL
$136B
$1.09M 0.01%
14,868
-6,088
-29% -$421K
BAP icon
1055
Credicorp
BAP
$30.7B
$1.09M 0.01%
6,002
+1,167
+24% +$199K
BHP icon
1056
BHP
BHP
$230B
$1.08M 0.01%
17,437
-1,934
-10% -$107K
OVV icon
1057
Ovintiv
OVV
$16.4B
$1.08M 0.01%
28,267
-4,846
-15% -$210K
XBI icon
1058
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.08M 0.01%
10,945
-9,713
-47% -$954K
CNM icon
1059
Core & Main
CNM
$8.71B
$1.08M 0.01%
24,304
+6,466
+36% +$310K
KSS icon
1060
Kohl's
KSS
$2.19B
$1.08M 0.01%
50,973
+3,225
+7% +$65.7K
SSD icon
1061
Simpson Manufacturing
SSD
$8.16B
$1.07M 0.01%
5,616
-1,201
-18% -$216K
HYEM icon
1062
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$1.07M 0.01%
53,902
+1,272
+2% +$24.8K
CRDO icon
1063
Credo Technology Group
CRDO
$46.6B
$1.07M 0.01%
34,615
-3,422
-9% -$102K
ZM icon
1064
Zoom
ZM
$30.6B
$1.06M 0.01%
15,249
-40,179
-72% -$2.51M
LECO icon
1065
Lincoln Electric
LECO
$15.4B
$1.06M 0.01%
5,523
-1,632
-23% -$313K
POWI icon
1066
Power Integrations
POWI
$3.61B
$1.06M 0.01%
16,529
-37
-0.2% -$2.44K
XRX icon
1067
Xerox
XRX
$425M
$1.06M 0.01%
102,097
+12,533
+14% +$134K
UMBF icon
1068
UMB Financial
UMBF
$11.1B
$1.06M 0.01%
10,068
-1,011
-9% -$98.6K
GGB icon
1069
Gerdau
GGB
$9.7B
$1.06M 0.01%
302,100
-77,857
-20% -$255K
WIT icon
1070
Wipro
WIT
$20B
$1.06M 0.01%
326,124
+1,324
+0.4% +$4.14K
WLY icon
1071
John Wiley & Sons Class A
WLY
$2.66B
$1.05M 0.01%
21,856
-558
-2% -$25.6K
VAL icon
1072
Valaris
VAL
$5.47B
$1.05M 0.01%
18,865
-2,052
-10% -$134K
NTES icon
1073
NetEase
NTES
$84.7B
$1.05M 0.01%
11,233
+2,417
+27% +$211K
FORM icon
1074
FormFactor
FORM
$9.17B
$1.05M 0.01%
+22,796
New +$1.14M
IMVT icon
1075
Immunovant
IMVT
$8.25B
$1.05M 0.01%
36,729
-809
-2% -$23.9K
41 42
43
44 45

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.