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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
PINS icon
1326
Pinterest
PINS
$13.4B
$610K ﹤0.01%
18,859
+2,127
+13% +$72.3K
CINF icon
1327
Cincinnati Financial
CINF
$27.1B
$610K ﹤0.01%
4,480
-1,519
-25% -$196K
HQH
1328
abrdn Healthcare Investors
HQH
$1.32B
$607K ﹤0.01%
32,621
-11,770
-27% -$219K
ENIC icon
1329
Enel Chile
ENIC
$6.28B
$607K ﹤0.01%
217,469
+49,572
+30% +$137K
TS icon
1330
Tenaris
TS
$26.8B
$606K ﹤0.01%
19,061
-6,060
-24% -$180K
AA icon
1331
Alcoa
AA
$13.2B
$604K ﹤0.01%
15,646
+497
+3% +$16.9K
PWR icon
1332
Quanta Services
PWR
$101B
$602K ﹤0.01%
2,019
-628
-24% -$166K
DNLI icon
1333
Denali Therapeutics
DNLI
$3.97B
$600K ﹤0.01%
20,613
+694
+3% +$17.2K
CRS icon
1334
Carpenter Technology
CRS
$28.4B
$593K ﹤0.01%
3,716
-248
-6% -$33.6K
GTM
1335
ZoomInfo Technologies
GTM
$1.22B
$593K ﹤0.01%
57,440
-42
-0.1% -$440
NXN
1336
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$591K ﹤0.01%
48,563
-24,296
-33% -$288K
RKLB icon
1337
Rocket Lab Corp
RKLB
$51.8B
$590K ﹤0.01%
60,598
-1,195
-2% -$7.25K
ADX icon
1338
Adams Diversified Equity Fund
ADX
$3.2B
$589K ﹤0.01%
27,341
-12,464
-31% -$265K
ACT icon
1339
Enact Holdings
ACT
$6.73B
$587K ﹤0.01%
16,170
-27,581
-63% -$941K
CFR icon
1340
Cullen/Frost Bankers
CFR
$10.2B
$586K ﹤0.01%
5,241
-2,330
-31% -$255K
TWLO icon
1341
Twilio
TWLO
$36.6B
$585K ﹤0.01%
8,976
-890
-9% -$53.3K
TNC icon
1342
Tennant Co
TNC
$1.26B
$582K ﹤0.01%
+6,055
New +$591K
MASI
1343
DELISTED
Masimo
MASI
$580K ﹤0.01%
4,347
-152
-3% -$17.6K
GSK icon
1344
GSK
GSK
$106B
$579K ﹤0.01%
14,172
-9,718
-41% -$398K
MIDD icon
1345
Middleby
MIDD
$6.08B
$577K ﹤0.01%
4,149
+1,470
+55% +$197K
MAIN icon
1346
Main Street Capital
MAIN
$5.48B
$574K ﹤0.01%
11,452
+260
+2% +$13K
FYBR
1347
DELISTED
Frontier Communications
FYBR
$574K ﹤0.01%
16,155
+7,494
+87% +$225K
BP icon
1348
BP
BP
$107B
$574K ﹤0.01%
18,277
-10,129
-36% -$343K
DEA
1349
Easterly Government Properties
DEA
$1.18B
$571K ﹤0.01%
16,812
-1,401
-8% -$46.9K
WOLF icon
1350
Wolfspeed
WOLF
$1.71B
$570K ﹤0.01%
58,791
+22,383
+61% +$330K
52 53
54
55 56

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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 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.