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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
NXT icon
1351
Nextpower Inc
NXT
$15.7B
$568K ﹤0.01%
15,143
+4,292
+40% +$179K
CZR icon
1352
Caesars Entertainment
CZR
$6.14B
$567K ﹤0.01%
13,579
-462
-3% -$17.3K
CRH icon
1353
CRH
CRH
$66.8B
$566K ﹤0.01%
+6,100
New +$512K
CSWC icon
1354
Capital Southwest
CSWC
$1.6B
$566K ﹤0.01%
22,366
+5,303
+31% +$134K
IR icon
1355
Ingersoll Rand
IR
$33.7B
$565K ﹤0.01%
5,754
-2,292
-28% -$213K
COO icon
1356
Cooper Companies
COO
$14.5B
$564K ﹤0.01%
5,114
-5,443
-52% -$530K
HWM icon
1357
Howmet Aerospace
HWM
$112B
$560K ﹤0.01%
5,584
-724
-11% -$65.4K
SQM icon
1358
Sociedad Química y Minera de Chile
SQM
$20.6B
$559K ﹤0.01%
13,422
+483
+4% +$18.5K
CVLT icon
1359
Commault Systems
CVLT
$5.61B
$559K ﹤0.01%
3,636
-14
-0.4% -$1.97K
HTGC icon
1360
Hercules Capital
HTGC
$3.23B
$559K ﹤0.01%
28,463
-542
-2% -$10.7K
TK icon
1361
Teekay
TK
$985M
$559K ﹤0.01%
60,733
-66,993
-52% -$556K
X
1362
DELISTED
US Steel
X
$554K ﹤0.01%
15,668
-2,150
-12% -$81.9K
CART icon
1363
Maplebear
CART
$11.8B
$553K ﹤0.01%
13,578
+744
+6% +$26.1K
HCP
1364
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$552K ﹤0.01%
16,300
– –
PFG icon
1365
Principal Financial Group
PFG
$24.3B
$552K ﹤0.01%
6,423
-3,394
-35% -$274K
PPC icon
1366
Pilgrim's Pride
PPC
$6.54B
$551K ﹤0.01%
11,961
-1,552
-11% -$65.6K
BIO icon
1367
Bio-Rad Laboratories Class A
BIO
$9.42B
$545K ﹤0.01%
1,630
-1,067
-40% -$339K
BCV
1368
Bancroft Fund
BCV
$139M
$545K ﹤0.01%
32,492
+5,760
+22% +$93.2K
CHE icon
1369
Chemed
CHE
$7.22B
$543K ﹤0.01%
903
-15
-2% -$8.5K
ESTC icon
1370
Elastic
ESTC
$7.81B
$541K ﹤0.01%
7,048
+1,379
+24% +$136K
NVT icon
1371
nVent Electric
NVT
$26.7B
$541K ﹤0.01%
7,698
-789
-9% -$54.4K
RCM
1372
DELISTED
R1 RCM Inc. Common Stock
RCM
$541K ﹤0.01%
38,155
+26,464
+226% +$360K
HAYN
1373
DELISTED
Haynes International, Inc.
HAYN
$539K ﹤0.01%
9,048
– –
MHO icon
1374
M/I Homes
MHO
$3.84B
$534K ﹤0.01%
3,117
-3,801
-55% -$577K
PATK icon
1375
Patrick Industries
PATK
$2.85B
$533K ﹤0.01%
5,618
+2,727
+94% +$229K
53 54
55
56 57

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AIM
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Fundsmith LLP
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CII
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AAMU
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WANY
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ACA
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ZIG
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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.