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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
KLIC icon
1201
Kulicke & Soffa
KLIC
$4.78B
$580K ﹤0.01%
12,436
-32,205
-72% -$1.51M
TNDM icon
1202
Tandem Diabetes Care
TNDM
$1.56B
$580K ﹤0.01%
16,107
+4,608
+40% +$156K
TREX icon
1203
Trex
TREX
$5.01B
$579K ﹤0.01%
8,393
-4,528
-35% -$319K
TDW icon
1204
Tidewater
TDW
$4.12B
$578K ﹤0.01%
10,556
+1,381
+15% +$78.6K
PEN icon
1205
Penumbra
PEN
$12.8B
$576K ﹤0.01%
2,426
-1,481
-38% -$337K
LUMN icon
1206
Lumen
LUMN
$6.44B
$576K ﹤0.01%
108,482
+22,099
+26% +$152K
X
1207
DELISTED
US Steel
X
$576K ﹤0.01%
16,935
+1,267
+8% +$46.8K
ZM icon
1208
Zoom
ZM
$30.6B
$572K ﹤0.01%
7,009
-8,240
-54% -$648K
NU icon
1209
Nu Holdings
NU
$66.9B
$572K ﹤0.01%
55,194
+26,886
+95% +$358K
FSK icon
1210
FS KKR Capital
FSK
$3.44B
$571K ﹤0.01%
26,284
+1,583
+6% +$33.2K
KBR icon
1211
KBR
KBR
$4.8B
$570K ﹤0.01%
9,838
+394
+4% +$25.1K
AZPN
1212
DELISTED
Aspen Technology Inc
AZPN
$564K ﹤0.01%
+2,261
New +$552K
RCI icon
1213
Rogers Communications
RCI
$18.6B
$563K ﹤0.01%
18,336
+13,250
+261% +$473K
RBA icon
1214
RB Global
RBA
$17.5B
$560K ﹤0.01%
6,207
-1,571
-20% -$141K
MANH icon
1215
Manhattan Associates
MANH
$11.4B
$558K ﹤0.01%
2,066
-3,803
-65% -$1.08M
TOL icon
1216
Toll Brothers
TOL
$14.5B
$558K ﹤0.01%
4,432
-12,096
-73% -$1.8M
JOUT icon
1217
Johnson Outdoors
JOUT
$505M
$558K ﹤0.01%
16,905
-1,304
-7% -$44.4K
HCP
1218
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$558K ﹤0.01%
16,300
– –
OBDC icon
1219
Blue Owl Capital
OBDC
$5.74B
$556K ﹤0.01%
36,784
+2,110
+6% +$31.8K
PBF icon
1220
PBF Energy
PBF
$7.31B
$556K ﹤0.01%
20,948
+6,309
+43% +$192K
MUR icon
1221
Murphy Oil
MUR
$4.78B
$554K ﹤0.01%
18,303
-167,185
-90% -$5.37M
STLA icon
1222
Stellantis
STLA
$20.8B
$552K ﹤0.01%
42,281
+6,438
+18% +$85.4K
APPF icon
1223
AppFolio
APPF
$7.04B
$551K ﹤0.01%
2,235
-1,112
-33% -$260K
CNQ icon
1224
Canadian Natural Resources
CNQ
$93.8B
$549K ﹤0.01%
17,800
+1,760
+11% +$59.3K
BNL icon
1225
Broadstone Net Lease
BNL
$4.02B
$548K ﹤0.01%
34,542
+1,264
+4% +$22K
47 48
49
50 51

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AIM
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Fundsmith LLP
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CII
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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
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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.