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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
CET
1201
Central Securities Corp
CET
$1.65B
$794K 0.01%
17,319
+4,136
+31% +$183K
TDS icon
1202
Telephone and Data Systems
TDS
$3.75B
$793K 0.01%
34,087
-23,244
-41% -$506K
VOD icon
1203
Vodafone
VOD
$37.4B
$790K 0.01%
78,866
+18,808
+31% +$180K
GNTX icon
1204
Gentex
GNTX
$5.07B
$789K 0.01%
26,586
+2,960
+13% +$91.9K
APPF icon
1205
AppFolio
APPF
$7.04B
$788K 0.01%
3,347
-1,539
-31% -$360K
RMT
1206
Royce Micro-Cap Trust
RMT
$761M
$788K 0.01%
81,981
+23,457
+40% +$223K
BIPC icon
1207
Brookfield Infrastructure
BIPC
$4.85B
$786K 0.01%
18,104
+2,846
+19% +$111K
RGA icon
1208
Reinsurance Group of America
RGA
$16.1B
$784K 0.01%
3,599
+2,398
+200% +$510K
FN icon
1209
Fabrinet
FN
$20.1B
$783K 0.01%
3,311
+1,957
+145% +$453K
HRL icon
1210
Hormel Foods
HRL
$13.8B
$781K 0.01%
24,640
-1,193
-5% -$37.9K
DVAX
1211
DELISTED
Dynavax Technologies
DVAX
$781K 0.01%
70,098
+4,246
+6% +$46.8K
SWN
1212
DELISTED
Southwestern Energy Company
SWN
$781K 0.01%
109,828
-162,981
-60% -$1.05M
FCPT icon
1213
Four Corners Property Trust
FCPT
$2.75B
$778K 0.01%
26,549
-107,009
-80% -$2.96M
BGY icon
1214
BlackRock Enhanced International Dividend Trust
BGY
$529M
$778K 0.01%
134,089
+22,477
+20% +$127K
MTCH icon
1215
Match Group
MTCH
$8.55B
$777K 0.01%
20,530
-2,021
-9% -$70.7K
STNG icon
1216
Scorpio Tankers
STNG
$3.81B
$776K 0.01%
10,878
-5,708
-34% -$417K
MDGL icon
1217
Madrigal Pharmaceuticals
MDGL
$11.8B
$774K 0.01%
3,646
+311
+9% +$79.6K
OFG icon
1218
OFG Bancorp
OFG
$2.21B
$769K 0.01%
+17,115
New +$737K
FMX icon
1219
Fomento Económico Mexicano
FMX
$41.7B
$769K 0.01%
7,788
+484
+7% +$52.2K
ARDX icon
1220
Ardelyx
ARDX
$997M
$767K 0.01%
111,374
+2,895
+3% +$17.1K
SRI icon
1221
Stoneridge
SRI
$213M
$766K 0.01%
68,428
-1,493
-2% -$21.3K
NSIT icon
1222
Insight Enterprises
NSIT
$4.38B
$765K 0.01%
+3,554
New +$732K
GNRC icon
1223
Generac Holdings
GNRC
$12.5B
$765K 0.01%
4,812
-914
-16% -$136K
QLYS icon
1224
Qualys
QLYS
$6.35B
$764K 0.01%
5,946
-8,617
-59% -$1.14M
COLB icon
1225
Columbia Banking Systems
COLB
$8.84B
$762K 0.01%
29,194
-8,842
-23% -$211K
47 48
49
50 51

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.