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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
KRYS icon
1251
Krystal Biotech
KRYS
$9.66B
$716K 0.01%
3,935
-774
-16% -$149K
GENI icon
1252
Genius Sports
GENI
$2.11B
$716K 0.01%
91,326
-4,024
-4% -$28K
GLO
1253
Clough Global Opportunities Fund
GLO
$257M
$715K 0.01%
131,128
+34,818
+36% +$186K
APOG icon
1254
Apogee Enterprises
APOG
$908M
$714K 0.01%
10,196
-12,588
-55% -$810K
DTM icon
1255
DT Midstream
DTM
$13.4B
$713K 0.01%
9,067
+3,646
+67% +$272K
STLD icon
1256
Steel Dynamics
STLD
$37.6B
$713K 0.01%
5,655
-11,626
-67% -$1.41M
CCU icon
1257
Compañía de Cervecerías Unidas
CCU
$2.21B
$712K 0.01%
61,209
-12,203
-17% -$137K
VLTO icon
1258
Veralto
VLTO
$24B
$703K ﹤0.01%
6,284
-1,782
-22% -$188K
TSCO icon
1259
Tractor Supply
TSCO
$18B
$703K ﹤0.01%
12,080
-2,200
-15% -$118K
WTS icon
1260
Watts Water Technologies
WTS
$13.1B
$703K ﹤0.01%
3,391
+59
+2% +$11.4K
FTS icon
1261
Fortis
FTS
$28.7B
$702K ﹤0.01%
15,455
+3,317
+27% +$142K
BYD icon
1262
Boyd Gaming
BYD
$6.06B
$699K ﹤0.01%
10,806
+2,183
+25% +$129K
JHG
1263
DELISTED
Janus Henderson
JHG
$697K ﹤0.01%
18,319
-23,627
-56% -$854K
NE icon
1264
Noble Corp
NE
$6.51B
$697K ﹤0.01%
19,284
-737
-4% -$29.7K
TNL icon
1265
Travel + Leisure Co
TNL
$4.7B
$695K ﹤0.01%
15,079
-589
-4% -$26K
FND icon
1266
Floor & Decor
FND
$6.68B
$694K ﹤0.01%
5,593
-662
-11% -$68.8K
PHIN icon
1267
Phinia Inc
PHIN
$2.74B
$693K ﹤0.01%
15,055
+7,298
+94% +$328K
FAF icon
1268
First American
FAF
$7.58B
$692K ﹤0.01%
10,477
-1,576
-13% -$96.2K
ESNT icon
1269
Essent Group
ESNT
$6.33B
$691K ﹤0.01%
10,747
-14,452
-57% -$884K
ROCK icon
1270
Gibraltar Industries
ROCK
$1.49B
$686K ﹤0.01%
9,804
+4,835
+97% +$338K
IPGP icon
1271
IPG Photonics
IPGP
$3.84B
$684K ﹤0.01%
9,207
-2,362
-20% -$177K
MTD icon
1272
Mettler-Toledo International
MTD
$28.6B
$684K ﹤0.01%
456
-725
-61% -$1.02M
PAA icon
1273
Plains All American Pipeline
PAA
$16.1B
$684K ﹤0.01%
39,360
+2,690
+7% +$48.2K
HAFC icon
1274
Hanmi Financial
HAFC
$946M
$683K ﹤0.01%
36,742
-4,779
-12% -$89.5K
KB icon
1275
KB Financial Group
KB
$43.5B
$677K ﹤0.01%
10,959
-865
-7% -$53.7K
49 50
51
52 53

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TRSOTSOK
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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
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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.