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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
SHOP icon
1101
Shopify
SHOP
$195B
$700K 0.01%
6,580
-4,295
-39% -$418K
TU icon
1102
Telus
TU
$15.3B
$699K 0.01%
51,535
+35,183
+215% +$543K
PCTY icon
1103
Paylocity
PCTY
$7.98B
$697K 0.01%
+3,496
New +$669K
TRP icon
1104
TC Energy
TRP
$65.9B
$697K 0.01%
14,970
+1,323
+10% +$62.6K
CBOE icon
1105
Cboe Global Markets
CBOE
$29.9B
$696K 0.01%
3,560
-319
-8% -$65.7K
AKAM icon
1106
Akamai
AKAM
$15.9B
$696K 0.01%
7,272
-20,725
-74% -$2.03M
NTLA icon
1107
Intellia Therapeutics
NTLA
$1.67B
$695K 0.01%
59,589
-7,358
-11% -$115K
IDCC icon
1108
InterDigital
IDCC
$8.89B
$694K 0.01%
3,585
-3,629
-50% -$635K
THQ
1109
abrdn Healthcare Opportunities Fund
THQ
$796M
$694K 0.01%
36,776
-8,104
-18% -$167K
ARCC icon
1110
Ares Capital
ARCC
$14.4B
$693K 0.01%
31,663
+6,791
+27% +$147K
BRX icon
1111
Brixmor Property Group
BRX
$9.32B
$692K 0.01%
24,858
-115,440
-82% -$3.27M
INFN
1112
DELISTED
Infinera Corporation Common Stock
INFN
$689K 0.01%
104,856
+29,197
+39% +$195K
TEF
1113
DELISTED
Telefonica
TEF
$688K 0.01%
171,167
+14,938
+10% +$67.3K
HRL icon
1114
Hormel Foods
HRL
$13.8B
$686K 0.01%
21,857
-2,783
-11% -$87.2K
CRC icon
1115
California Resources
CRC
$4.62B
$684K 0.01%
13,182
-961
-7% -$52.2K
HTLF
1116
DELISTED
Heartland Financial USA, Inc.
HTLF
$684K 0.01%
11,151
-232
-2% -$14.5K
BXP icon
1117
Boston Properties
BXP
$11.1B
$682K 0.01%
9,169
-743
-7% -$60.3K
DLTR icon
1118
Dollar Tree
DLTR
$25.2B
$679K 0.01%
9,066
-45,714
-83% -$3.14M
EQNR icon
1119
Equinor
EQNR
$92.4B
$679K 0.01%
28,651
-8,700
-23% -$209K
MHK icon
1120
Mohawk Industries
MHK
$9.22B
$678K 0.01%
5,692
-2,340
-29% -$327K
GNRC icon
1121
Generac Holdings
GNRC
$12.5B
$675K 0.01%
4,351
-461
-10% -$79.6K
BIDU icon
1122
Baidu
BIDU
$37.2B
$674K 0.01%
7,989
-509
-6% -$46.5K
NTRS icon
1123
Northern Trust
NTRS
$33.9B
$673K 0.01%
6,562
-11,535
-64% -$1.18M
LEN icon
1124
Lennar Class A
LEN
$21.2B
$672K 0.01%
5,090
-9,176
-64% -$1.49M
ALE
1125
DELISTED
Allete
ALE
$671K 0.01%
10,358
-9,669
-48% -$624K
43 44
45
46 47

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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
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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.