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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
P
1126
Everpure Inc
P
$29.9B
$671K 0.01%
10,915
-21,221
-66% -$1.18M
SUZ icon
1127
Suzano
SUZ
$10.1B
$668K 0.01%
66,040
+918
+1% +$9.4K
AMBA icon
1128
Ambarella
AMBA
$3.81B
$667K 0.01%
9,168
-4,921
-35% -$314K
CBRL icon
1129
Cracker Barrel
CBRL
$1.29B
$667K 0.01%
12,609
+1,322
+12% +$65.4K
MUX icon
1130
McEwen Inc
MUX
$1.18B
$666K 0.01%
85,639
-16,215
-16% -$147K
FLO icon
1131
Flowers Foods
FLO
$1.57B
$665K 0.01%
32,179
+4,526
+16% +$99.5K
LBTYA icon
1132
Liberty Global Class A
LBTYA
$3.6B
$661K 0.01%
+51,832
New +$865K
BABA icon
1133
Alibaba
BABA
$308B
$661K 0.01%
7,794
+770
+11% +$72.7K
BBVA icon
1134
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$659K 0.01%
67,843
+38,210
+129% +$378K
CZR icon
1135
Caesars Entertainment
CZR
$6.14B
$656K 0.01%
19,626
+6,047
+45% +$239K
GENI icon
1136
Genius Sports
GENI
$2.11B
$656K 0.01%
75,826
-15,500
-17% -$129K
DTM icon
1137
DT Midstream
DTM
$13.4B
$655K 0.01%
6,590
-2,477
-27% -$236K
DIOD icon
1138
Diodes
DIOD
$4.84B
$655K 0.01%
10,613
-3,625
-25% -$226K
CPB icon
1139
Campbell Soup
CPB
$6.87B
$652K 0.01%
15,570
-775
-5% -$35K
WLY icon
1140
John Wiley & Sons Class A
WLY
$2.66B
$650K 0.01%
14,867
-6,989
-32% -$343K
VLTO icon
1141
Veralto
VLTO
$24B
$649K 0.01%
6,375
+91
+1% +$9.7K
HPF
1142
John Hancock Preferred Income Fund II
HPF
$345M
$649K 0.01%
39,203
-29,180
-43% -$514K
E icon
1143
ENI
E
$77.5B
$646K 0.01%
23,621
+2,309
+11% +$67.6K
PTC icon
1144
PTC
PTC
$16B
$645K 0.01%
3,509
-1,276
-27% -$242K
BGR icon
1145
BlackRock Energy and Resources Trust
BGR
$405M
$643K 0.01%
50,986
-6,853
-12% -$90.3K
HLN icon
1146
Haleon
HLN
$44.2B
$643K 0.01%
+67,358
New +$659K
SUM
1147
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$638K 0.01%
12,615
-228,945
-95% -$10.7M
LKQ icon
1148
LKQ Corp
LKQ
$6.29B
$637K 0.01%
17,334
+4,495
+35% +$172K
ACLX
1149
DELISTED
Arcellx
ACLX
$637K 0.01%
+8,303
New +$717K
IRDM icon
1150
Iridium Communications
IRDM
$5.29B
$637K 0.01%
21,941
+6,883
+46% +$205K
44 45
46
47 48

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.