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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
AMT icon
101
American Tower
AMT
$79.8B
$26.5M 0.19%
113,798
+5,137
+5% +$1.14M
ETN icon
102
Eaton
ETN
$174B
$26.2M 0.18%
79,187
-6,180
-7% -$1.89M
WMT icon
103
Walmart Inc
WMT
$892B
$26.2M 0.18%
324,075
-45,105
-12% -$3.31M
ICE icon
104
Intercontinental Exchange
ICE
$84.1B
$26.2M 0.18%
162,807
+38,518
+31% +$5.94M
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.13T
$25.9M 0.18%
56,338
-16,635
-23% -$7.36M
MELI icon
106
Mercado Libre
MELI
$92.8B
$25.8M 0.18%
12,592
-748
-6% -$1.41M
MNST icon
107
Monster Beverage
MNST
$92.1B
$25.8M 0.18%
495,256
-12,151
-2% -$602K
INGR icon
108
Ingredion
INGR
$6.49B
$25.4M 0.18%
184,890
+870
+0.5% +$111K
NXPI icon
109
NXP Semiconductors
NXPI
$58.4B
$25.3M 0.18%
105,442
-10,170
-9% -$2.55M
OGE icon
110
OGE Energy
OGE
$9.67B
$25.1M 0.18%
611,074
-50,989
-8% -$1.98M
VICI icon
111
VICI Properties
VICI
$29.2B
$24.9M 0.17%
748,260
-5,091
-0.7% -$161K
EXR icon
112
Extra Space Storage
EXR
$31.6B
$24.1M 0.17%
133,695
+7,769
+6% +$1.31M
ASML icon
113
ASML
ASML
$655B
$24M 0.17%
28,794
-857
-3% -$766K
HD icon
114
Home Depot
HD
$349B
$23.8M 0.17%
58,814
+106
+0.2% +$38.7K
KHC icon
115
Kraft Heinz
KHC
$29.6B
$23.7M 0.17%
675,301
-59,719
-8% -$2.05M
TMO icon
116
Thermo Fisher Scientific
TMO
$214B
$23.7M 0.17%
38,293
+1,136
+3% +$672K
KMI icon
117
Kinder Morgan
KMI
$69.7B
$23.5M 0.16%
1,065,643
-15,125
-1% -$319K
WELL icon
118
Welltower
WELL
$170B
$23.4M 0.16%
182,998
+53,704
+42% +$6.27M
PGR icon
119
Progressive
PGR
$125B
$23.4M 0.16%
92,094
-5,091
-5% -$1.18M
ARE icon
120
Alexandria Real Estate Equities
ARE
$8.34B
$23.1M 0.16%
194,402
-3,217
-2% -$383K
CVS icon
121
CVS Health
CVS
$123B
$23.1M 0.16%
366,844
-43,864
-11% -$2.56M
TJX icon
122
TJX Companies
TJX
$179B
$22.4M 0.16%
190,749
-10,341
-5% -$1.19M
CAT icon
123
Caterpillar
CAT
$394B
$22.3M 0.16%
56,973
-16,010
-22% -$5.53M
T icon
124
AT&T
T
$162B
$22M 0.15%
1,000,744
+104,349
+12% +$2.08M
ORLY icon
125
O'Reilly Automotive
ORLY
$76.2B
$21.9M 0.15%
285,525
-10,260
-3% -$754K
3 4
5
6 7

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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
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ACA
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ZIG
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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.