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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
FRPT icon
1276
Freshpet
FRPT
$3.22B
$479K ﹤0.01%
3,234
-639
-16% -$93.1K
OGS icon
1277
ONE Gas
OGS
$5.04B
$478K ﹤0.01%
6,907
+269
+4% +$19.6K
EDR
1278
DELISTED
Endeavor Group Holdings, Inc.
EDR
$478K ﹤0.01%
15,276
+304
+2% +$9.05K
HP icon
1279
Helmerich & Payne
HP
$3.71B
$478K ﹤0.01%
14,918
-882
-6% -$29.9K
CTO
1280
CTO Realty Growth
CTO
$815M
$475K ﹤0.01%
24,087
+1,172
+5% +$23.1K
RYAN icon
1281
Ryan Specialty Holdings
RYAN
$11B
$473K ﹤0.01%
7,374
-7,439
-50% -$518K
EXTR icon
1282
Extreme Networks
EXTR
$3.15B
$469K ﹤0.01%
28,042
+14,076
+101% +$228K
MXL icon
1283
MaxLinear
MXL
$6.8B
$469K ﹤0.01%
+23,687
New +$380K
AIT icon
1284
Applied Industrial Technologies
AIT
$13.3B
$465K ﹤0.01%
1,943
-5,205
-73% -$1.3M
PRMB
1285
Primo Brands
PRMB
$8.54B
$465K ﹤0.01%
+15,118
New +$448K
ACI icon
1286
Albertsons Companies
ACI
$5.83B
$465K ﹤0.01%
23,682
-4,037
-15% -$76.6K
BNS icon
1287
Scotiabank
BNS
$108B
$462K ﹤0.01%
8,608
+2,226
+35% +$120K
RVTY icon
1288
Revvity
RVTY
$12.8B
$462K ﹤0.01%
4,139
-871
-17% -$102K
VIAV icon
1289
Viavi Solutions
VIAV
$9.66B
$462K ﹤0.01%
45,720
+21,048
+85% +$208K
SITM icon
1290
SiTime
SITM
$21.8B
$462K ﹤0.01%
+2,152
New +$438K
ETSY icon
1291
Etsy
ETSY
$7.85B
$458K ﹤0.01%
8,667
-19,869
-70% -$1.06M
DLX icon
1292
Deluxe
DLX
$1.15B
$458K ﹤0.01%
20,279
+1,452
+8% +$31.2K
EQH icon
1293
Equitable Holdings
EQH
$14.1B
$456K ﹤0.01%
9,664
-12,404
-56% -$573K
DEA
1294
Easterly Government Properties
DEA
$1.18B
$456K ﹤0.01%
16,047
-765
-5% -$24.3K
CHE icon
1295
Chemed
CHE
$7.22B
$456K ﹤0.01%
860
-43
-5% -$24.2K
XYL icon
1296
Xylem
XYL
$28.1B
$456K ﹤0.01%
3,927
-784
-17% -$99.1K
SHEL icon
1297
Shell
SHEL
$245B
$455K ﹤0.01%
7,267
-42
-0.6% -$2.75K
LNC icon
1298
Lincoln National
LNC
$8.81B
$455K ﹤0.01%
14,356
+3,606
+34% +$120K
ASGI
1299
abrdn Global Infrastructure Income Fund
ASGI
$766M
$455K ﹤0.01%
25,966
+58
+0.2% +$1.13K
PAG icon
1300
Penske Automotive Group
PAG
$14.2B
$455K ﹤0.01%
2,985
+567
+23% +$90K
50 51
52
53 54

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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
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.