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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
EPAM icon
1226
EPAM Systems
EPAM
$5.03B
$761K 0.01%
3,825
-2,314
-38% -$464K
TEF
1227
DELISTED
Telefonica
TEF
$759K 0.01%
156,229
-11,492
-7% -$52.2K
PEN icon
1228
Penumbra
PEN
$12.8B
$759K 0.01%
3,907
-266
-6% -$50.3K
RBLX icon
1229
Roblox
RBLX
$27B
$759K 0.01%
17,149
-2,665
-13% -$111K
WES icon
1230
Western Midstream Partners
WES
$19.3B
$756K 0.01%
19,764
+1,690
+9% +$66.6K
NOV icon
1231
NOV
NOV
$7B
$753K 0.01%
47,168
-13,818
-23% -$245K
VRSN icon
1232
VeriSign
VRSN
$26.6B
$750K 0.01%
3,947
-1,409
-26% -$254K
WY icon
1233
Weyerhaeuser
WY
$18.4B
$749K 0.01%
22,133
+1,326
+6% +$40.7K
BABA icon
1234
Alibaba
BABA
$308B
$745K 0.01%
7,024
-1,008
-13% -$82.5K
BGR icon
1235
BlackRock Energy and Resources Trust
BGR
$405M
$745K 0.01%
57,839
-21,962
-28% -$285K
CRC icon
1236
California Resources
CRC
$4.62B
$742K 0.01%
14,143
+1,381
+11% +$69.8K
GTLB icon
1237
GitLab
GTLB
$6.58B
$742K 0.01%
14,398
-1,250
-8% -$62.5K
MCRI icon
1238
Monarch Casino & Resort
MCRI
$2.23B
$739K 0.01%
9,320
-8,690
-48% -$638K
CLH icon
1239
Clean Harbors
CLH
$16.3B
$737K 0.01%
3,050
-306
-9% -$71.9K
PNF
1240
DELISTED
PIMCO New York Municipal Income Fund
PNF
$735K 0.01%
88,608
-62,025
-41% -$495K
AMED
1241
DELISTED
Amedisys
AMED
$730K 0.01%
7,569
-20
-0.3% -$1.95K
WAT icon
1242
Waters Corp
WAT
$39.9B
$730K 0.01%
2,028
-249
-11% -$81.1K
AWI icon
1243
Armstrong World Industries
AWI
$7.84B
$729K 0.01%
5,544
+2,272
+69% +$281K
DAR icon
1244
Darling Ingredients
DAR
$9.44B
$724K 0.01%
19,493
+129
+0.7% +$4.86K
CHCT
1245
Community Healthcare Trust
CHCT
$454M
$724K 0.01%
+39,880
New +$815K
AKRO
1246
DELISTED
Akero Therapeutics
AKRO
$723K 0.01%
25,198
-6,705
-21% -$175K
BAX icon
1247
Baxter International
BAX
$14.2B
$722K 0.01%
19,017
-103,669
-84% -$3.81M
MPLX icon
1248
MPLX
MPLX
$59.7B
$722K 0.01%
16,240
+1,575
+11% +$67.3K
ALK icon
1249
Alaska Air
ALK
$5.58B
$718K 0.01%
15,887
-1,821
-10% -$69.1K
PINC
1250
DELISTED
Premier
PINC
$718K 0.01%
35,882
+13,127
+58% +$261K
48 49
50
51 52

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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
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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.