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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
CASY icon
1076
Casey's General Stores
CASY
$30.9B
$727K 0.01%
1,835
-1,651
-47% -$665K
OKTA icon
1077
Okta
OKTA
$25.8B
$726K 0.01%
9,217
+3,267
+55% +$253K
PYN
1078
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$724K 0.01%
127,669
-1,983
-2% -$11.9K
BAX icon
1079
Baxter International
BAX
$14.2B
$724K 0.01%
24,812
+5,795
+30% +$195K
FORM icon
1080
FormFactor
FORM
$9.17B
$723K 0.01%
16,434
-6,362
-28% -$273K
SOLV icon
1081
Solventum
SOLV
$14.1B
$722K 0.01%
10,925
-9,309
-46% -$652K
ESTC icon
1082
Elastic
ESTC
$7.81B
$721K 0.01%
7,278
+230
+3% +$21.3K
LII icon
1083
Lennox International
LII
$15.2B
$721K 0.01%
1,183
-1,941
-62% -$1.21M
PAA icon
1084
Plains All American Pipeline
PAA
$16.1B
$720K 0.01%
42,166
+2,806
+7% +$48.8K
MUSA icon
1085
Murphy USA
MUSA
$9.61B
$720K 0.01%
1,435
-829
-37% -$423K
SYNA icon
1086
Synaptics
SYNA
$4.15B
$720K 0.01%
9,433
-3,165
-25% -$240K
DVA icon
1087
DaVita
DVA
$11.7B
$720K 0.01%
4,813
-2,419
-33% -$379K
ENIC icon
1088
Enel Chile
ENIC
$6.28B
$719K 0.01%
249,681
+32,212
+15% +$89.5K
OLN icon
1089
Olin
OLN
$2.12B
$718K 0.01%
21,241
+1,572
+8% +$65.7K
CDNA icon
1090
CareDx
CDNA
$2.42B
$715K 0.01%
33,403
-6,728
-17% -$164K
VALE icon
1091
Vale
VALE
$62.6B
$712K 0.01%
80,270
+10,480
+15% +$107K
BUD icon
1092
AB InBev
BUD
$165B
$712K 0.01%
14,219
-89
-0.6% -$5.15K
NET icon
1093
Cloudflare
NET
$107B
$709K 0.01%
6,586
-1,372
-17% -$134K
STLD icon
1094
Steel Dynamics
STLD
$37.6B
$709K 0.01%
6,214
+559
+10% +$74.3K
MAIN icon
1095
Main Street Capital
MAIN
$5.48B
$709K 0.01%
12,098
+646
+6% +$34.4K
FCPT icon
1096
Four Corners Property Trust
FCPT
$2.75B
$707K 0.01%
26,066
-483
-2% -$13.8K
STE icon
1097
Steris
STE
$23.1B
$707K 0.01%
3,440
+1,383
+67% +$303K
MTCH icon
1098
Match Group
MTCH
$8.55B
$707K 0.01%
21,603
+1,073
+5% +$36.8K
BTT icon
1099
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$704K 0.01%
34,202
-7,241
-17% -$153K
NTNX icon
1100
Nutanix
NTNX
$16.9B
$702K 0.01%
11,480
+3,544
+45% +$232K
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 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.