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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
TXRH icon
1276
Texas Roadhouse
TXRH
$13.7B
$676K ﹤0.01%
3,829
-321
-8% -$54.2K
HESM icon
1277
Hess Midstream
HESM
$5.11B
$673K ﹤0.01%
19,081
+1,877
+11% +$68.8K
FSV icon
1278
FirstService
FSV
$6.32B
$667K ﹤0.01%
2,700
– –
ECHO
1279
EchoStar
ECHO
$26.2B
$667K ﹤0.01%
26,871
+7,452
+38% +$152K
RC
1280
Ready Capital
RC
$308M
$665K ﹤0.01%
87,181
+10,770
+14% +$91.3K
NBH
1281
Neuberger Municipal Fund Inc
NBH
$304M
$664K ﹤0.01%
59,771
-3,267
-5% -$36.1K
JOUT icon
1282
Johnson Outdoors
JOUT
$505M
$659K ﹤0.01%
18,209
-2,939
-14% -$108K
TDW icon
1283
Tidewater
TDW
$4.12B
$659K ﹤0.01%
9,175
-589
-6% -$51.3K
CVI icon
1284
CVR Energy
CVI
$3.13B
$655K ﹤0.01%
28,443
-39,809
-58% -$984K
EPD icon
1285
Enterprise Products Partners
EPD
$81.7B
$654K ﹤0.01%
22,481
+2,855
+15% +$83.4K
CHDN icon
1286
Churchill Downs
CHDN
$6.12B
$652K ﹤0.01%
4,823
-393
-8% -$54.3K
SUZ icon
1287
Suzano
SUZ
$10.1B
$651K ﹤0.01%
65,122
-145
-0.2% -$1.42K
ALRM icon
1288
Alarm.com
ALRM
$2.85B
$650K ﹤0.01%
11,896
+5,035
+73% +$309K
NMIH icon
1289
NMI Holdings
NMIH
$3.36B
$650K ﹤0.01%
15,780
-5,695
-27% -$220K
PHI icon
1290
PLDT
PHI
$4.33B
$649K ﹤0.01%
24,160
-1,613
-6% -$42.9K
TRP icon
1291
TC Energy
TRP
$65.9B
$649K ﹤0.01%
13,647
-1,574
-10% -$68.4K
ETO
1292
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$648K ﹤0.01%
24,414
-8,096
-25% -$207K
PFBC icon
1293
Preferred Bank
PFBC
$1.25B
$646K ﹤0.01%
8,052
-7,004
-47% -$560K
E icon
1294
ENI
E
$77.5B
$646K ﹤0.01%
21,312
-2,448
-10% -$76.7K
IBTX
1295
DELISTED
Independent Bank Group, Inc.
IBTX
$646K ﹤0.01%
11,201
-930
-8% -$50.8K
GAP
1296
The Gap Inc
GAP
$7.37B
$646K ﹤0.01%
29,283
-32,037
-52% -$712K
HTLF
1297
DELISTED
Heartland Financial USA, Inc.
HTLF
$645K ﹤0.01%
11,383
– –
ORAN
1298
DELISTED
Orange
ORAN
$644K ﹤0.01%
56,133
-4,714
-8% -$53.4K
NET icon
1299
Cloudflare
NET
$107B
$644K ﹤0.01%
7,958
-801
-9% -$64.4K
WTW icon
1300
Willis Towers Watson
WTW
$32B
$641K ﹤0.01%
2,176
-150
-6% -$42K
50 51
52
53 54

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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 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.