We are live on ! Find out more
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
LOGI icon
1076
Logitech
LOGI
$15.2B
$1.05M 0.01%
11,669
-74
-0.6% -$6.58K
BEAM icon
1077
Beam Therapeutics
BEAM
$2.84B
$1.04M 0.01%
42,645
-4,434
-9% -$115K
RNR icon
1078
RenaissanceRe
RNR
$13.4B
$1.04M 0.01%
3,832
+1,456
+61% +$351K
LEG icon
1079
Leggett & Platt
LEG
$1.31B
$1.04M 0.01%
76,293
-17,301
-18% -$216K
CDP icon
1080
COPT Defense Properties
CDP
$4.21B
$1.04M 0.01%
+34,157
New +$973K
SONY icon
1081
Sony
SONY
$138B
$1.04M 0.01%
53,615
+2,620
+5% +$47.8K
PGHY icon
1082
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$1.03M 0.01%
51,108
+1,832
+4% +$36.4K
SLAB icon
1083
Silicon Laboratories
SLAB
$7.23B
$1.03M 0.01%
8,945
-165
-2% -$18.4K
KTOS icon
1084
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.03M 0.01%
44,338
-2,374
-5% -$51.3K
IOVA icon
1085
Iovance Biotherapeutics
IOVA
$2.87B
$1.03M 0.01%
109,820
-2,651
-2% -$25.1K
PFGC icon
1086
Performance Food Group
PFGC
$18B
$1.03M 0.01%
13,123
-1,199
-8% -$84K
CHCO icon
1087
City Holding Co
CHCO
$2.04B
$1.02M 0.01%
8,724
-134
-2% -$15.5K
NUVL
1088
DELISTED
Nuvalent
NUVL
$1.02M 0.01%
10,010
+197
+2% +$16.3K
RXRX icon
1089
Recursion Pharmaceuticals
RXRX
$1.73B
$1.02M 0.01%
155,230
+31,724
+26% +$227K
IDCC icon
1090
InterDigital
IDCC
$8.89B
$1.02M 0.01%
7,214
-6,521
-47% -$855K
FOLD
1091
DELISTED
Amicus Therapeutics
FOLD
$1.01M 0.01%
94,977
-1,138
-1% -$12.4K
FMC icon
1092
FMC
FMC
$1.33B
$1.01M 0.01%
15,360
+4,269
+38% +$261K
IBN icon
1093
ICICI Bank
IBN
$108B
$1.01M 0.01%
33,862
-4,504
-12% -$131K
AR icon
1094
Antero Resources
AR
$10.7B
$1.01M 0.01%
35,251
+5,346
+18% +$152K
SMTC icon
1095
Semtech
SMTC
$13B
$1.01M 0.01%
22,075
-4,119
-16% -$152K
CAH icon
1096
Cardinal Health
CAH
$55.4B
$1.01M 0.01%
9,101
-1,004
-10% -$105K
SBI
1097
Western Asset Intermediate Muni Fund
SBI
$108M
$1M 0.01%
+122,403
New +$984K
SMG icon
1098
ScottsMiracle-Gro
SMG
$3.66B
$998K 0.01%
11,514
+3,556
+45% +$250K
OTIS icon
1099
Otis Worldwide
OTIS
$28.2B
$994K 0.01%
9,564
-4,455
-32% -$424K
CMC icon
1100
Commercial Metals
CMC
$8.31B
$993K 0.01%
18,066
-2,309
-11% -$125K
42 43
44
45 46

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.