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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
PARA
1176
DELISTED
Paramount Global Class B
PARA
$831K 0.01%
78,254
-13,848
-15% -$151K
CMF icon
1177
iShares California Muni Bond ETF
CMF
$4.62B
$827K 0.01%
+14,239
New +$820K
PPLT
1178
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$827K 0.01%
92,120
-17,210
-16% -$152K
FCAL icon
1179
First Trust California Municipal High income ETF
FCAL
$220M
$825K 0.01%
+16,435
New +$821K
ET icon
1180
Energy Transfer Partners
ET
$69.3B
$824K 0.01%
51,344
-4,577
-8% -$73.6K
CBRE icon
1181
CBRE Group
CBRE
$42.9B
$824K 0.01%
6,616
-3,100
-32% -$338K
PWZ icon
1182
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$823K 0.01%
+32,824
New +$819K
PRGO icon
1183
Perrigo
PRGO
$1.78B
$818K 0.01%
31,196
-4,873
-14% -$134K
PYN
1184
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$817K 0.01%
129,652
-507
-0.4% -$3.07K
VALE icon
1185
Vale
VALE
$62.6B
$815K 0.01%
69,790
-3,798
-5% -$40.7K
LOPE icon
1186
Grand Canyon Education
LOPE
$3.98B
$814K 0.01%
5,741
+2,592
+82% +$374K
CNA icon
1187
CNA Financial
CNA
$14.1B
$812K 0.01%
16,596
+5,393
+48% +$264K
S icon
1188
SentinelOne
S
$7.34B
$811K 0.01%
33,918
+6,640
+24% +$150K
SKM icon
1189
SK Telecom
SKM
$13.2B
$809K 0.01%
34,026
+5,056
+17% +$114K
PRDO icon
1190
Perdoceo Education
PRDO
$2.12B
$806K 0.01%
36,245
-9,587
-21% -$216K
FFC
1191
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$806K 0.01%
49,118
+11,396
+30% +$176K
HI
1192
DELISTED
Hillenbrand
HI
$804K 0.01%
28,924
-17,961
-38% -$631K
CCL icon
1193
Carnival Corporation Ltd
CCL
$39.7B
$801K 0.01%
43,355
+4,625
+12% +$78.3K
SWTX
1194
DELISTED
SpringWorks Therapeutics
SWTX
$800K 0.01%
24,984
+5,799
+30% +$217K
CPB icon
1195
Campbell Soup
CPB
$6.87B
$800K 0.01%
16,345
-6,034
-27% -$294K
ROK icon
1196
Rockwell Automation
ROK
$49B
$799K 0.01%
2,976
-427
-13% -$113K
BCE icon
1197
BCE
BCE
$21.2B
$799K 0.01%
22,951
+5,461
+31% +$186K
BXP icon
1198
Boston Properties
BXP
$11.1B
$798K 0.01%
9,912
-123
-1% -$8.81K
CBOE icon
1199
Cboe Global Markets
CBOE
$29.9B
$795K 0.01%
3,879
-2,239
-37% -$440K
AMBA icon
1200
Ambarella
AMBA
$3.81B
$795K 0.01%
14,089
-859
-6% -$45.7K
46 47
48
49 50

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.