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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
GNL icon
1126
Global Net Lease
GNL
$1.95B
$954K 0.01%
113,267
-5,850
-5% -$49.1K
SE icon
1127
Sea Limited
SE
$69.5B
$952K 0.01%
10,095
-643
-6% -$48.5K
EMO
1128
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$952K 0.01%
+22,548
New +$913K
AVT icon
1129
Avnet
AVT
$7.92B
$951K 0.01%
17,502
-50,657
-74% -$2.67M
BUD icon
1130
AB InBev
BUD
$165B
$948K 0.01%
14,308
-3,081
-18% -$190K
GEV icon
1131
GE Vernova
GEV
$264B
$948K 0.01%
3,716
-697
-16% -$134K
MUX icon
1132
McEwen Inc
MUX
$1.18B
$947K 0.01%
101,854
+23,166
+29% +$214K
EQNR icon
1133
Equinor
EQNR
$92.4B
$946K 0.01%
37,351
-477
-1% -$12.6K
W icon
1134
Wayfair
W
$14.6B
$946K 0.01%
16,833
+46
+0.3% +$2.22K
OLN icon
1135
Olin
OLN
$2.12B
$944K 0.01%
19,669
-7,162
-27% -$319K
TENB icon
1136
Tenable Holdings
TENB
$4.01B
$941K 0.01%
23,228
+3,572
+18% +$149K
SFM icon
1137
Sprouts Farmers Market
SFM
$8.01B
$938K 0.01%
8,494
-1,226
-13% -$117K
VGI
1138
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$935K 0.01%
115,427
-27,491
-19% -$215K
PTCT icon
1139
PTC Therapeutics
PTCT
$6.12B
$933K 0.01%
25,147
+734
+3% +$24.6K
CELH icon
1140
Celsius Holdings
CELH
$7.03B
$928K 0.01%
29,606
-452
-2% -$19K
EQH icon
1141
Equitable Holdings
EQH
$14.1B
$928K 0.01%
+22,068
New +$905K
M icon
1142
Macy's
M
$6.68B
$926K 0.01%
58,996
-5,448
-8% -$88.5K
HQY icon
1143
HealthEquity
HQY
$8.75B
$923K 0.01%
11,282
+3,120
+38% +$241K
VC icon
1144
Visteon
VC
$2.78B
$917K 0.01%
9,628
-131
-1% -$13.3K
WBS icon
1145
Webster Financial
WBS
$12.8B
$915K 0.01%
19,631
-5,807
-23% -$267K
DIOD icon
1146
Diodes
DIOD
$4.84B
$913K 0.01%
14,238
+1,412
+11% +$97.8K
J icon
1147
Jacobs Solutions
J
$17B
$912K 0.01%
7,036
-1,074
-13% -$129K
MOS icon
1148
The Mosaic Company
MOS
$7.33B
$911K 0.01%
34,006
+518
+2% +$14.3K
LGI
1149
Lazard Global Total Return & Income Fund
LGI
$240M
$909K 0.01%
50,115
+24,326
+94% +$412K
DSGX icon
1150
Descartes Systems
DSGX
$6.82B
$896K 0.01%
8,700
+4,600
+112% +$457K
44 45
46
47 48

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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
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ZIG
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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.