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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
GSBD icon
1326
Goldman Sachs BDC
GSBD
$1.1B
$425K ﹤0.01%
35,143
+2,343
+7% +$30.8K
ARR
1327
Armour Residential REIT
ARR
$2.36B
$425K ﹤0.01%
22,517
-2,050
-8% -$39.3K
FTV icon
1328
Fortive
FTV
$18.6B
$422K ﹤0.01%
7,470
-35,696
-83% -$2.05M
CW icon
1329
Curtiss-Wright
CW
$25.5B
$421K ﹤0.01%
1,187
-54,449
-98% -$19.6M
CUZ icon
1330
Cousins Properties
CUZ
$4.88B
$421K ﹤0.01%
13,736
-46,208
-77% -$1.42M
ACA icon
1331
Arcosa
ACA
$7.11B
$420K ﹤0.01%
4,337
-93,794
-96% -$9.43M
PINC
1332
DELISTED
Premier
PINC
$419K ﹤0.01%
19,749
-16,133
-45% -$342K
MTD icon
1333
Mettler-Toledo International
MTD
$28.6B
$418K ﹤0.01%
342
-114
-25% -$149K
AVT icon
1334
Avnet
AVT
$7.92B
$416K ﹤0.01%
7,956
-9,546
-55% -$518K
OCSL icon
1335
Oaktree Specialty Lending
OCSL
$1.14B
$416K ﹤0.01%
27,234
+1,983
+8% +$31.8K
NICE icon
1336
Nice
NICE
$5.97B
$416K ﹤0.01%
2,449
+1,164
+91% +$207K
WRB icon
1337
W.R. Berkley
WRB
$26.6B
$416K ﹤0.01%
7,105
+616
+9% +$36.9K
FLEX icon
1338
Flex
FLEX
$44.8B
$416K ﹤0.01%
10,824
+1,356
+14% +$50.2K
TCOM icon
1339
Trip.com Group
TCOM
$29.1B
$410K ﹤0.01%
5,974
-878
-13% -$58K
HII icon
1340
Huntington Ingalls Industries
HII
$12.8B
$409K ﹤0.01%
+2,165
New +$468K
NVR icon
1341
NVR
NVR
$17B
$409K ﹤0.01%
50
-265
-84% -$2.41M
CPT icon
1342
Camden Property Trust
CPT
$11.3B
$409K ﹤0.01%
3,522
-11,125
-76% -$1.33M
CHKP icon
1343
Check Point Software Technologies
CHKP
$13.1B
$409K ﹤0.01%
2,189
-347
-14% -$65.4K
BOX icon
1344
Box
BOX
$4.6B
$409K ﹤0.01%
12,933
-101
-0.8% -$3.31K
AMED
1345
DELISTED
Amedisys
AMED
$408K ﹤0.01%
4,489
-3,080
-41% -$283K
FOXA icon
1346
Fox Class A
FOXA
$26.9B
$407K ﹤0.01%
8,386
-1,994
-19% -$89.8K
MLI icon
1347
Mueller Industries
MLI
$15.2B
$406K ﹤0.01%
10,220
-33,442
-77% -$1.36M
SQM icon
1348
Sociedad Química y Minera de Chile
SQM
$20.6B
$404K ﹤0.01%
11,109
-2,313
-17% -$90.5K
REXR icon
1349
Rexford Industrial Realty
REXR
$8.19B
$403K ﹤0.01%
10,434
-66,611
-86% -$2.86M
FN icon
1350
Fabrinet
FN
$20.1B
$402K ﹤0.01%
1,829
-1,482
-45% -$357K
52 53
54
55 56

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.