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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
EMN icon
101
Eastman Chemical
EMN
$8.41B
$24.3M 0.2%
265,602
-5,208
-2% -$534K
PYPL icon
102
PayPal
PYPL
$51.1B
$23.9M 0.19%
279,446
-61,039
-18% -$5.13M
TGT icon
103
Target
TGT
$66.8B
$23.5M 0.19%
174,212
-32,935
-16% -$4.72M
CRWD icon
104
CrowdStrike
CRWD
$211B
$22.8M 0.18%
266,028
-33,188
-11% -$2.76M
CPRT icon
105
Copart
CPRT
$26.8B
$22.2M 0.18%
386,177
+38,133
+11% +$2.17M
CDNS icon
106
Cadence Design Systems
CDNS
$93.2B
$22.1M 0.18%
73,524
-3,837
-5% -$1.12M
MELI icon
107
Mercado Libre
MELI
$92.8B
$21.7M 0.18%
12,774
+182
+1% +$354K
ETR icon
108
Entergy
ETR
$49.7B
$21.7M 0.18%
286,326
-29,312
-9% -$2.12M
EOS
109
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$21.2M 0.17%
883,293
+73,693
+9% +$1.69M
TMO icon
110
Thermo Fisher Scientific
TMO
$214B
$21.1M 0.17%
40,621
+2,328
+6% +$1.28M
SNOW icon
111
Snowflake
SNOW
$110B
$20.6M 0.17%
133,710
+29,442
+28% +$4.15M
MAR icon
112
Marriott International
MAR
$93.8B
$20.3M 0.16%
72,653
-9,838
-12% -$2.7M
WFC icon
113
Wells Fargo
WFC
$265B
$20.2M 0.16%
288,008
-61,869
-18% -$4.22M
T icon
114
AT&T
T
$162B
$19.7M 0.16%
863,792
-136,952
-14% -$3.08M
CB icon
115
Chubb
CB
$137B
$19.4M 0.16%
70,070
-2,160
-3% -$613K
NI icon
116
NiSource
NI
$20.8B
$19.3M 0.16%
526,307
+18,942
+4% +$680K
CAT icon
117
Caterpillar
CAT
$395B
$19M 0.15%
52,488
-4,485
-8% -$1.74M
ETV
118
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$19M 0.15%
1,319,674
+204,988
+18% +$2.89M
DOV icon
119
Dover
DOV
$28.4B
$19M 0.15%
101,049
+4,637
+5% +$907K
PH icon
120
Parker-Hannifin
PH
$135B
$18.8M 0.15%
29,541
-14,234
-33% -$9.43M
PGR icon
121
Progressive
PGR
$125B
$18.8M 0.15%
78,410
-13,684
-15% -$3.44M
ASML icon
122
ASML
ASML
$655B
$18.6M 0.15%
26,847
-1,947
-7% -$1.4M
BKLN icon
123
Invesco Senior Loan ETF
BKLN
$6.81B
$18.4M 0.15%
873,907
+27,314
+3% +$576K
CSX icon
124
CSX Corp
CSX
$93.9B
$18.2M 0.15%
565,189
+18,114
+3% +$621K
ITW icon
125
Illinois Tool Works
ITW
$84.8B
$18M 0.15%
71,080
-7,782
-10% -$2.06M
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 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.