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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
EG icon
1051
Everest Group
EG
$14.4B
$753K 0.01%
2,077
-6,490
-76% -$2.43M
UDR icon
1052
UDR
UDR
$12.3B
$752K 0.01%
17,314
-165,517
-91% -$7.32M
CC icon
1053
Chemours
CC
$2.37B
$751K 0.01%
44,421
+21,137
+91% +$411K
PPC icon
1054
Pilgrim's Pride
PPC
$6.54B
$750K 0.01%
16,530
+4,569
+38% +$222K
W icon
1055
Wayfair
W
$14.6B
$750K 0.01%
16,925
+92
+0.5% +$4.34K
KALU icon
1056
Kaiser Aluminum
KALU
$3.02B
$749K 0.01%
10,662
+3,874
+57% +$295K
GGB icon
1057
Gerdau
GGB
$9.7B
$749K 0.01%
260,043
-42,057
-14% -$139K
RNR icon
1058
RenaissanceRe
RNR
$13.4B
$749K 0.01%
3,010
-822
-21% -$221K
JAAA icon
1059
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$748K 0.01%
14,752
+8,371
+131% +$425K
LFUS icon
1060
Littelfuse
LFUS
$11.6B
$747K 0.01%
3,169
-16,960
-84% -$4.23M
GTLB icon
1061
GitLab
GTLB
$6.58B
$746K 0.01%
13,234
-1,164
-8% -$67.9K
HLNE icon
1062
Hamilton Lane
HLNE
$5.57B
$742K 0.01%
5,013
+2,429
+94% +$433K
CRBG icon
1063
Corebridge Financial
CRBG
$15B
$742K 0.01%
24,792
-5,634
-19% -$174K
JKHY icon
1064
Jack Henry & Associates
JKHY
$11.1B
$740K 0.01%
4,220
+1,697
+67% +$303K
ACAD icon
1065
Acadia Pharmaceuticals
ACAD
$5.03B
$738K 0.01%
40,229
-15,582
-28% -$251K
WAL icon
1066
Western Alliance Bancorporation
WAL
$8.87B
$738K 0.01%
8,836
+6,206
+236% +$546K
FTS icon
1067
Fortis
FTS
$28.7B
$738K 0.01%
17,755
+2,300
+15% +$101K
PTGX icon
1068
Protagonist Therapeutics
PTGX
$9.44B
$736K 0.01%
19,078
+11,180
+142% +$487K
DAR icon
1069
Darling Ingredients
DAR
$9.44B
$734K 0.01%
21,778
+2,285
+12% +$86.4K
DGX icon
1070
Quest Diagnostics
DGX
$26.3B
$733K 0.01%
4,859
-2,648
-35% -$412K
PNF
1071
DELISTED
PIMCO New York Municipal Income Fund
PNF
$733K 0.01%
98,630
+10,022
+11% +$79.8K
IOVA icon
1072
Iovance Biotherapeutics
IOVA
$2.87B
$732K 0.01%
98,940
-10,880
-10% -$101K
CNX icon
1073
CNX Resources
CNX
$5.2B
$730K 0.01%
19,908
-70,784
-78% -$2.61M
WHD icon
1074
Cactus
WHD
$5.44B
$729K 0.01%
12,497
+5,013
+67% +$315K
SWTX
1075
DELISTED
SpringWorks Therapeutics
SWTX
$727K 0.01%
20,129
-4,855
-19% -$170K
41 42
43
44 45

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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
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.