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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
PKX icon
1176
POSCO
PKX
$17.5B
$605K ﹤0.01%
13,950
-3,167
-19% -$176K
ABR icon
1177
Arbor Realty Trust
ABR
$998M
$605K ﹤0.01%
43,667
+2,954
+7% +$43.5K
CLDX icon
1178
Celldex Therapeutics
CLDX
$3.28B
$601K ﹤0.01%
+23,797
New +$647K
DVAX
1179
DELISTED
Dynavax Technologies
DVAX
$601K ﹤0.01%
47,069
-23,029
-33% -$279K
BXSL icon
1180
Blackstone Secured Lending
BXSL
$5.72B
$599K ﹤0.01%
18,549
+1,044
+6% +$32.6K
IT icon
1181
Gartner
IT
$11.7B
$599K ﹤0.01%
1,236
-3,459
-74% -$1.78M
ADX icon
1182
Adams Diversified Equity Fund
ADX
$3.2B
$598K ﹤0.01%
29,598
+2,257
+8% +$48.2K
FMX icon
1183
Fomento Económico Mexicano
FMX
$41.7B
$597K ﹤0.01%
6,986
-802
-10% -$74.5K
ALTM
1184
DELISTED
Arcadium Lithium plc
ALTM
$595K ﹤0.01%
116,010
+44,172
+61% +$226K
HLI icon
1185
Houlihan Lokey
HLI
$9.02B
$594K ﹤0.01%
+3,423
New +$603K
BP icon
1186
BP
BP
$107B
$594K ﹤0.01%
20,101
+1,824
+10% +$54.8K
RIG icon
1187
Transocean
RIG
$5.82B
$594K ﹤0.01%
158,405
+36,874
+30% +$153K
PPLT
1188
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$594K ﹤0.01%
71,510
-20,610
-22% -$182K
WING icon
1189
Wingstop
WING
$3.18B
$594K ﹤0.01%
2,089
-1,762
-46% -$599K
HQH
1190
abrdn Healthcare Investors
HQH
$1.32B
$593K ﹤0.01%
36,934
+4,313
+13% +$76.5K
DPG
1191
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$593K ﹤0.01%
50,700
+19,725
+64% +$232K
GES
1192
DELISTED
Guess Inc
GES
$591K ﹤0.01%
42,022
+23,247
+124% +$396K
BEPC icon
1193
Brookfield Renewable
BEPC
$6.26B
$591K ﹤0.01%
+21,359
New +$657K
NE icon
1194
Noble Corp
NE
$6.51B
$590K ﹤0.01%
18,804
-480
-2% -$15.9K
HRB icon
1195
H&R Block
HRB
$5.86B
$590K ﹤0.01%
11,172
-10,514
-48% -$618K
WY icon
1196
Weyerhaeuser
WY
$18.4B
$589K ﹤0.01%
20,938
-1,195
-5% -$37.3K
BRBR icon
1197
BellRing Brands
BRBR
$1.34B
$587K ﹤0.01%
7,791
-2,736
-26% -$194K
MNDY icon
1198
monday.com
MNDY
$3.94B
$585K ﹤0.01%
2,483
-1,059
-30% -$293K
GTM
1199
ZoomInfo Technologies
GTM
$1.22B
$583K ﹤0.01%
55,436
-2,004
-3% -$21.4K
MTZ icon
1200
MasTec
MTZ
$21.9B
$582K ﹤0.01%
4,275
+1,516
+55% +$203K
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 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.