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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
WSM icon
1251
Williams-Sonoma
WSM
$29.6B
$516K ﹤0.01%
2,786
-8,676
-76% -$1.38M
CSWC icon
1252
Capital Southwest
CSWC
$1.6B
$515K ﹤0.01%
23,612
+1,246
+6% +$29.3K
SDRL icon
1253
Seadrill
SDRL
$2.7B
$515K ﹤0.01%
13,230
+5,206
+65% +$202K
GLO
1254
Clough Global Opportunities Fund
GLO
$257M
$514K ﹤0.01%
100,478
-30,650
-23% -$163K
CHDN icon
1255
Churchill Downs
CHDN
$6.12B
$512K ﹤0.01%
3,837
-986
-20% -$137K
AGNC icon
1256
AGNC Investment
AGNC
$12.9B
$509K ﹤0.01%
55,287
+30,835
+126% +$301K
EFX icon
1257
Equifax
EFX
$21.4B
$509K ﹤0.01%
1,998
+303
+18% +$81.2K
GSK icon
1258
GSK
GSK
$106B
$509K ﹤0.01%
15,053
+881
+6% +$31.7K
LBRT icon
1259
Liberty Energy
LBRT
$3.25B
$509K ﹤0.01%
25,571
-307,289
-92% -$5.68M
HGV icon
1260
Hilton Grand Vacations
HGV
$3.55B
$507K ﹤0.01%
+13,008
New +$513K
CVLT icon
1261
Commault Systems
CVLT
$5.61B
$504K ﹤0.01%
3,339
-297
-8% -$47.8K
SON icon
1262
Sonoco
SON
$5.74B
$504K ﹤0.01%
10,310
-61,357
-86% -$3.17M
BBN icon
1263
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$502K ﹤0.01%
31,123
+13,201
+74% +$221K
CMA
1264
DELISTED
Comerica
CMA
$501K ﹤0.01%
8,095
+4,145
+105% +$269K
DKNG icon
1265
DraftKings
DKNG
$11.9B
$501K ﹤0.01%
13,459
+1,364
+11% +$54.1K
NWN icon
1266
Northwest Natural Holdings
NWN
$2.12B
$497K ﹤0.01%
12,572
+7,250
+136% +$296K
VSAT icon
1267
Viasat
VSAT
$11.1B
$496K ﹤0.01%
58,236
+41,751
+253% +$401K
PSN icon
1268
Parsons
PSN
$5.08B
$494K ﹤0.01%
+5,358
New +$546K
ENSG icon
1269
The Ensign Group
ENSG
$10.7B
$491K ﹤0.01%
3,694
+564
+18% +$81.9K
HOLX
1270
DELISTED
Hologic
HOLX
$486K ﹤0.01%
6,743
-21,357
-76% -$1.67M
AROC icon
1271
Archrock
AROC
$5.8B
$486K ﹤0.01%
19,523
-3,205
-14% -$74.2K
CNXC icon
1272
Concentrix
CNXC
$1.57B
$483K ﹤0.01%
+11,174
New +$497K
VVV icon
1273
Valvoline
VVV
$4.51B
$482K ﹤0.01%
13,330
-1,511
-10% -$60.5K
UNM icon
1274
Unum
UNM
$14.3B
$482K ﹤0.01%
6,603
-308,727
-98% -$21.3M
ORA icon
1275
Ormat Technologies
ORA
$6.65B
$480K ﹤0.01%
7,087
+1,080
+18% +$83.4K
49 50
51
52 53

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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 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.