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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
RVTY icon
1301
Revvity
RVTY
$12.8B
$640K ﹤0.01%
5,010
-508
-9% -$59.7K
BRBR icon
1302
BellRing Brands
BRBR
$1.34B
$639K ﹤0.01%
10,527
-490
-4% -$27.2K
LPX icon
1303
Louisiana-Pacific
LPX
$5.49B
$638K ﹤0.01%
5,939
+2,691
+83% +$254K
FLO icon
1304
Flowers Foods
FLO
$1.57B
$638K ﹤0.01%
27,653
+5,707
+26% +$130K
XYL icon
1305
Xylem
XYL
$28.1B
$636K ﹤0.01%
4,711
+777
+20% +$104K
POST icon
1306
Post Holdings
POST
$3.57B
$634K ﹤0.01%
5,477
-632
-10% -$70.9K
ABR icon
1307
Arbor Realty Trust
ABR
$998M
$633K ﹤0.01%
40,713
+24,990
+159% +$347K
BNL icon
1308
Broadstone Net Lease
BNL
$4.02B
$631K ﹤0.01%
33,278
+7,676
+30% +$136K
INVA icon
1309
Innoviva
INVA
$1.48B
$630K ﹤0.01%
32,606
-48,649
-60% -$897K
AGR
1310
DELISTED
Avangrid, Inc.
AGR
$629K ﹤0.01%
17,581
+1,932
+12% +$68.9K
XRN
1311
Chiron Real Estate Inc
XRN
$477M
$628K ﹤0.01%
+12,673
New +$597K
PAYC icon
1312
Paycom
PAYC
$9.69B
$628K ﹤0.01%
3,769
+153
+4% +$24.5K
HIW icon
1313
Highwoods Properties
HIW
$3.47B
$628K ﹤0.01%
18,727
-52,445
-74% -$1.6M
WCC
1314
WESCO International
WCC
$17.7B
$626K ﹤0.01%
3,729
+2,205
+145% +$358K
ALSN icon
1315
Allison Transmission
ALSN
$9.82B
$626K ﹤0.01%
6,520
-8,503
-57% -$729K
RBA icon
1316
RB Global
RBA
$17.5B
$626K ﹤0.01%
7,778
+1,411
+22% +$115K
TNK icon
1317
Teekay Tankers
TNK
$2.68B
$625K ﹤0.01%
10,727
-4,737
-31% -$279K
AWF
1318
AllianceBernstein Global High Income Fund
AWF
$872M
$622K ﹤0.01%
54,837
-130,024
-70% -$1.41M
VVV icon
1319
Valvoline
VVV
$4.51B
$621K ﹤0.01%
14,841
-1,745
-11% -$74.1K
VFC icon
1320
VF Corp
VFC
$5.89B
$616K ﹤0.01%
30,860
-622
-2% -$10.4K
KBR icon
1321
KBR
KBR
$4.8B
$615K ﹤0.01%
9,444
-1,420
-13% -$92.4K
CNR
1322
Core Natural Resources Inc
CNR
$4.45B
$614K ﹤0.01%
5,871
-388
-6% -$37.8K
LUMN icon
1323
Lumen
LUMN
$6.44B
$613K ﹤0.01%
86,383
+31,218
+57% +$133K
SAIA icon
1324
Saia
SAIA
$9.72B
$613K ﹤0.01%
1,402
-200
-12% -$84.7K
ACIW icon
1325
ACI Worldwide
ACIW
$5.42B
$613K ﹤0.01%
+12,043
New +$550K
51 52
53
54 55

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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
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 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.