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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
MSCI icon
1101
MSCI
MSCI
$40.9B
$991K 0.01%
1,700
-167
-9% -$90.5K
THQ
1102
abrdn Healthcare Opportunities Fund
THQ
$796M
$991K 0.01%
44,880
-378
-0.8% -$8.08K
CHT icon
1103
Chunghwa Telecom
CHT
$33B
$991K 0.01%
24,976
+3,947
+19% +$150K
RELX icon
1104
RELX
RELX
$62B
$991K 0.01%
20,872
-2,135
-9% -$99K
FNF icon
1105
Fidelity National Financial
FNF
$13.5B
$990K 0.01%
15,951
+653
+4% +$36.6K
SKX
1106
DELISTED
Skechers
SKX
$989K 0.01%
14,783
-3,137
-18% -$206K
SID icon
1107
Companhia Siderúrgica Nacional
SID
$1.23B
$988K 0.01%
413,509
+888
+0.2% +$1.95K
APTV icon
1108
Aptiv
APTV
$10.3B
$988K 0.01%
13,714
-15,345
-53% -$1.07M
MNDY icon
1109
monday.com
MNDY
$3.94B
$984K 0.01%
3,542
-851
-19% -$211K
RYAN icon
1110
Ryan Specialty Holdings
RYAN
$11B
$983K 0.01%
14,813
-1,473
-9% -$92K
IBOC icon
1111
International Bancshares
IBOC
$4.57B
$983K 0.01%
16,434
-6,017
-27% -$370K
JD icon
1112
JD.com
JD
$44.5B
$982K 0.01%
24,539
+5,835
+31% +$160K
TECH icon
1113
Bio-Techne
TECH
$11.3B
$980K 0.01%
12,261
-572
-4% -$43K
SYNA icon
1114
Synaptics
SYNA
$4.15B
$977K 0.01%
12,598
+1,507
+14% +$121K
BALL icon
1115
Ball Corp
BALL
$16.8B
$974K 0.01%
14,337
-4,263
-23% -$271K
HWC icon
1116
Hancock Whitney
HWC
$6.24B
$971K 0.01%
18,983
-26,704
-58% -$1.36M
COLM icon
1117
Columbia Sportswear
COLM
$2.94B
$971K 0.01%
+11,672
New +$937K
RMD icon
1118
ResMed
RMD
$30.7B
$971K 0.01%
3,976
-2,728
-41% -$610K
PBA icon
1119
Pembina Pipeline
PBA
$27.6B
$970K 0.01%
23,512
-13,192
-36% -$516K
KMX icon
1120
CarMax
KMX
$8.26B
$967K 0.01%
12,498
-1,075
-8% -$85K
MOG.A icon
1121
Moog Inc Class A
MOG.A
$12.8B
$967K 0.01%
4,785
-569
-11% -$107K
CATY icon
1122
Cathay General Bancorp
CATY
$4.24B
$967K 0.01%
22,503
-6,645
-23% -$278K
OWL icon
1123
Blue Owl Capital
OWL
$18.5B
$964K 0.01%
49,785
+7,701
+18% +$138K
WDC icon
1124
Western Digital
WDC
$150B
$960K 0.01%
18,600
-1,499
-7% -$75.7K
BANF icon
1125
BancFirst
BANF
$3.8B
$956K 0.01%
9,080
-269
-3% -$27.3K
43 44
45
46 47

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.