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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
PTEN icon
1151
Patterson-UTI
PTEN
$3.76B
$635K 0.01%
76,879
-226,250
-75% -$1.81M
KNF icon
1152
Knife River
KNF
$3.79B
$633K 0.01%
+6,227
New +$609K
ACLS icon
1153
Axcelis
ACLS
$4.33B
$630K 0.01%
9,023
-2,437
-21% -$202K
KNSL icon
1154
Kinsale Capital Group
KNSL
$8.51B
$628K 0.01%
1,351
-1,072
-44% -$508K
TW icon
1155
Tradeweb Markets
TW
$21.6B
$628K 0.01%
4,799
+1,446
+43% +$191K
MSM icon
1156
MSC Industrial Direct
MSM
$6.86B
$627K 0.01%
8,401
-80,106
-91% -$6.6M
EXLS icon
1157
EXL Service
EXLS
$5.29B
$627K 0.01%
+14,136
New +$611K
COO icon
1158
Cooper Companies
COO
$14.5B
$626K 0.01%
6,808
+1,694
+33% +$173K
BCS icon
1159
Barclays
BCS
$94.1B
$626K 0.01%
47,075
+29,360
+166% +$380K
NXN
1160
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$624K 0.01%
55,020
+6,457
+13% +$76.7K
SBAC icon
1161
SBA Communications
SBAC
$19.5B
$623K 0.01%
3,056
-11,733
-79% -$2.64M
RJF icon
1162
Raymond James Financial
RJF
$34B
$622K 0.01%
4,006
+241
+6% +$36.4K
KB icon
1163
KB Financial Group
KB
$43.5B
$619K 0.01%
10,870
-89
-0.8% -$5.75K
TSCO icon
1164
Tractor Supply
TSCO
$18B
$617K 0.01%
11,632
-448
-4% -$25.3K
WFRD icon
1165
Weatherford International
WFRD
$6.22B
$616K 0.01%
8,603
-6,861
-44% -$563K
DYN icon
1166
Dyne Therapeutics
DYN
$4.9B
$613K 0.01%
26,018
-5,839
-18% -$173K
ESS icon
1167
Essex Property Trust
ESS
$18.5B
$613K 0.01%
2,146
-48,119
-96% -$14.2M
COKE icon
1168
Coca-Cola Consolidated
COKE
$12.8B
$612K 0.01%
4,860
-1,500
-24% -$188K
ALGM icon
1169
Allegro MicroSystems
ALGM
$8.16B
$612K 0.01%
27,999
-9,953
-26% -$212K
KEX icon
1170
Kirby Corp
KEX
$6.93B
$611K 0.01%
5,778
-93,659
-94% -$11.3M
GPK icon
1171
Graphic Packaging
GPK
$3.58B
$608K ﹤0.01%
22,372
-386,532
-95% -$11.2M
EFC
1172
Ellington Financial
EFC
$1.71B
$607K ﹤0.01%
50,064
+21,435
+75% +$265K
WAT icon
1173
Waters Corp
WAT
$39.9B
$606K ﹤0.01%
1,633
-395
-19% -$144K
RDDT icon
1174
Reddit
RDDT
$31.1B
$606K ﹤0.01%
+3,706
New +$458K
HTGC icon
1175
Hercules Capital
HTGC
$3.23B
$605K ﹤0.01%
30,131
+1,668
+6% +$32.5K
45 46
47
48 49

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TRSOTSOK
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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
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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
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.