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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
TSLX icon
1226
Sixth Street Specialty
TSLX
$1.81B
$545K ﹤0.01%
25,587
+1,520
+6% +$31.5K
FLC
1227
Flaherty & Crumrine Total Return Fund
FLC
$175M
$545K ﹤0.01%
32,625
+13,194
+68% +$223K
INSP icon
1228
Inspire Medical Systems
INSP
$1.74B
$545K ﹤0.01%
2,938
+654
+29% +$127K
CLH icon
1229
Clean Harbors
CLH
$16.3B
$544K ﹤0.01%
2,364
-686
-22% -$170K
ASTS icon
1230
AST SpaceMobile
ASTS
$21.5B
$542K ﹤0.01%
25,677
+14,732
+135% +$360K
UHS icon
1231
Universal Health Services
UHS
$10.5B
$541K ﹤0.01%
3,017
-5,517
-65% -$1.12M
BERY
1232
DELISTED
Berry Global Group, Inc.
BERY
$541K ﹤0.01%
8,359
+2,280
+38% +$150K
CII icon
1233
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$541K ﹤0.01%
26,892
-37,089
-58% -$737K
QSI icon
1234
Quantum-Si Incorporated
QSI
$177M
$540K ﹤0.01%
199,999
-42,455
-18% -$49.8K
LEG icon
1235
Leggett & Platt
LEG
$1.31B
$540K ﹤0.01%
56,249
-20,044
-26% -$240K
NVAX icon
1236
Novavax
NVAX
$1.31B
$535K ﹤0.01%
66,585
-2,178
-3% -$21K
CCU icon
1237
Compañía de Cervecerías Unidas
CCU
$2.21B
$532K ﹤0.01%
46,999
-14,210
-23% -$160K
GBDC icon
1238
Golub Capital BDC
GBDC
$3.42B
$531K ﹤0.01%
35,050
+2,136
+6% +$32.6K
PHI icon
1239
PLDT
PHI
$4.33B
$531K ﹤0.01%
23,988
-172
-0.7% -$4.08K
MGM icon
1240
MGM Resorts International
MGM
$11.2B
$529K ﹤0.01%
15,256
+5,468
+56% +$207K
ERC
1241
Allspring Multi-Sector Income Fund
ERC
$259M
$528K ﹤0.01%
57,484
+18,719
+48% +$171K
GT icon
1242
Goodyear
GT
$1.85B
$526K ﹤0.01%
58,483
+21,327
+57% +$195K
ELS icon
1243
Equity Lifestyle Properties
ELS
$12.6B
$525K ﹤0.01%
7,885
-36,039
-82% -$2.5M
PFLT icon
1244
PennantPark Floating Rate Capital
PFLT
$746M
$525K ﹤0.01%
47,999
+2,890
+6% +$32.4K
CLF icon
1245
Cleveland-Cliffs
CLF
$6.99B
$524K ﹤0.01%
55,730
+23,018
+70% +$277K
PINS icon
1246
Pinterest
PINS
$13.4B
$523K ﹤0.01%
18,038
-821
-4% -$25.8K
RBC icon
1247
RBC Bearings
RBC
$18B
$521K ﹤0.01%
1,741
+443
+34% +$136K
PFG icon
1248
Principal Financial Group
PFG
$24.3B
$518K ﹤0.01%
6,694
+271
+4% +$22.8K
EPR icon
1249
EPR Properties
EPR
$4.77B
$516K ﹤0.01%
11,661
-87,525
-88% -$4.01M
SID icon
1250
Companhia Siderúrgica Nacional
SID
$1.23B
$516K ﹤0.01%
358,520
-54,989
-13% -$108K
48 49
50
51 52

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 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.