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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
BTT icon
1151
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$896K 0.01%
41,443
-5,541
-12% -$118K
BIDU icon
1152
Baidu
BIDU
$37.2B
$895K 0.01%
8,498
+664
+8% +$58.6K
AZO icon
1153
AutoZone
AZO
$51.1B
$891K 0.01%
283
-252
-47% -$774K
SWX icon
1154
Southwest Gas
SWX
$6.67B
$890K 0.01%
12,070
+2,248
+23% +$162K
JRS icon
1155
Nuveen Real Estate Income Fund
JRS
$246M
$888K 0.01%
95,504
+22,878
+32% +$195K
CRBG icon
1156
Corebridge Financial
CRBG
$15B
$887K 0.01%
30,426
+772
+3% +$21.8K
ALGM icon
1157
Allegro MicroSystems
ALGM
$8.16B
$884K 0.01%
37,952
+9,632
+34% +$242K
BROS icon
1158
Dutch Bros
BROS
$9.26B
$883K 0.01%
27,579
+1,311
+5% +$46.2K
MTN icon
1159
Vail Resorts
MTN
$5.3B
$880K 0.01%
5,050
+695
+16% +$124K
EVG
1160
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$876K 0.01%
78,377
-50,968
-39% -$563K
SHOP icon
1161
Shopify
SHOP
$195B
$872K 0.01%
10,875
-1,997
-16% -$138K
NVAX icon
1162
Novavax
NVAX
$1.31B
$868K 0.01%
68,763
+13,359
+24% +$172K
PTC icon
1163
PTC
PTC
$16B
$864K 0.01%
4,785
-440
-8% -$77.3K
TREX icon
1164
Trex
TREX
$5.01B
$860K 0.01%
12,921
-2,806
-18% -$197K
ACAD icon
1165
Acadia Pharmaceuticals
ACAD
$5.03B
$858K 0.01%
55,811
-1,106
-2% -$18.5K
OTTR icon
1166
Otter Tail
OTTR
$3.94B
$858K 0.01%
10,975
-2,496
-19% -$216K
H icon
1167
Hyatt Hotels
H
$16.7B
$858K 0.01%
5,635
-484
-8% -$71.4K
ADUS icon
1168
Addus HomeCare
ADUS
$2.23B
$854K 0.01%
6,416
-790
-11% -$99.7K
IGI
1169
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$852K 0.01%
47,341
-24,143
-34% -$425K
LNW
1170
DELISTED
Light & Wonder
LNW
$852K 0.01%
9,391
-1,421
-13% -$149K
KBH icon
1171
KB Home
KBH
$3.59B
$847K 0.01%
9,882
-15,531
-61% -$1.25M
DNP icon
1172
DNP Select Income Fund
DNP
$4.09B
$839K 0.01%
83,588
+28,246
+51% +$258K
COKE icon
1173
Coca-Cola Consolidated
COKE
$12.8B
$837K 0.01%
6,360
-2,850
-31% -$349K
TY icon
1174
TRI-Continental Corp
TY
$1.9B
$836K 0.01%
25,301
+7,405
+41% +$235K
VECO icon
1175
Veeco
VECO
$3.23B
$834K 0.01%
+25,173
New +$943K
45 46
47
48 49

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.