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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
VECO icon
1301
Veeco
VECO
$3.23B
$454K ﹤0.01%
16,945
-8,228
-33% -$239K
LPX icon
1302
Louisiana-Pacific
LPX
$5.49B
$453K ﹤0.01%
4,373
-1,566
-26% -$170K
CART icon
1303
Maplebear
CART
$11.8B
$453K ﹤0.01%
10,927
-2,651
-20% -$115K
AGIO icon
1304
Agios Pharmaceuticals
AGIO
$1.93B
$450K ﹤0.01%
+13,703
New +$644K
SNAP icon
1305
Snap
SNAP
$9.01B
$450K ﹤0.01%
41,776
-3,196
-7% -$36K
PENN icon
1306
PENN Entertainment
PENN
$2.71B
$450K ﹤0.01%
22,681
+85
+0.4% +$1.67K
TNL icon
1307
Travel + Leisure Co
TNL
$4.7B
$448K ﹤0.01%
8,883
-6,196
-41% -$314K
PRVA icon
1308
Privia Health
PRVA
$2.87B
$447K ﹤0.01%
22,881
-4,917
-18% -$97.4K
BCX icon
1309
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$447K ﹤0.01%
52,319
+23,873
+84% +$221K
LTC
1310
LTC Properties
LTC
$2.15B
$445K ﹤0.01%
12,887
-40,570
-76% -$1.5M
CROX icon
1311
Crocs
CROX
$6.55B
$445K ﹤0.01%
4,064
-36,176
-90% -$4.21M
HSIC icon
1312
Henry Schein
HSIC
$9.82B
$445K ﹤0.01%
6,428
+159
+3% +$11.4K
JHG
1313
DELISTED
Janus Henderson
JHG
$444K ﹤0.01%
10,438
-7,881
-43% -$334K
SRDX
1314
DELISTED
Surmodics
SRDX
$443K ﹤0.01%
11,194
-75
-0.7% -$2.92K
ICLR icon
1315
Icon
ICLR
$12.7B
$441K ﹤0.01%
2,105
+988
+88% +$231K
VLT icon
1316
Invesco High Income Trust II
VLT
$65.7M
$441K ﹤0.01%
40,224
-5,739
-12% -$64.9K
CPNG icon
1317
Coupang
CPNG
$29.2B
$439K ﹤0.01%
+19,988
New +$491K
ALGT icon
1318
Allegiant Air
ALGT
$2.57B
$439K ﹤0.01%
4,660
-630
-12% -$45.9K
APLE icon
1319
Apple Hospitality REIT
APLE
$3.82B
$437K ﹤0.01%
28,495
-708,962
-96% -$11M
TRIN icon
1320
Trinity Capital Inc.
TRIN
$1.71B
$434K ﹤0.01%
30,027
+2,541
+9% +$35.8K
LAD icon
1321
Lithia Motors
LAD
$8.26B
$432K ﹤0.01%
1,209
-162
-12% -$57.1K
BR icon
1322
Broadridge
BR
$19B
$428K ﹤0.01%
1,895
+270
+17% +$60.5K
POST icon
1323
Post Holdings
POST
$3.57B
$427K ﹤0.01%
3,730
-1,747
-32% -$199K
SMG icon
1324
ScottsMiracle-Gro
SMG
$3.66B
$427K ﹤0.01%
6,432
-5,082
-44% -$402K
SAIA icon
1325
Saia
SAIA
$9.72B
$426K ﹤0.01%
934
-468
-33% -$232K
51 52
53
54 55

Similar funds

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.