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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
CNQ icon
1376
Canadian Natural Resources
CNQ
$93.8B
$533K ﹤0.01%
16,040
-6,790
-30% -$236K
SHO icon
1377
Sunstone Hotel Investors
SHO
$2.06B
$533K ﹤0.01%
51,617
-42,429
-45% -$434K
INSW icon
1378
International Seaways
INSW
$4.57B
$532K ﹤0.01%
10,323
-11,217
-52% -$591K
MSTR icon
1379
Strategy Inc
MSTR
$38.4B
$532K ﹤0.01%
3,156
+1,366
+76% +$195K
VLT icon
1380
Invesco High Income Trust II
VLT
$65.7M
$530K ﹤0.01%
45,963
-236
-0.5% -$2.6K
FRPT icon
1381
Freshpet
FRPT
$3.22B
$530K ﹤0.01%
3,873
-281
-7% -$36.8K
CRI icon
1382
Carter's
CRI
$1.47B
$526K ﹤0.01%
8,091
-1,988
-20% -$128K
PLUS icon
1383
ePlus
PLUS
$2.34B
$525K ﹤0.01%
+5,339
New +$470K
IDT icon
1384
IDT Corp
IDT
$1.62B
$525K ﹤0.01%
13,754
-17,340
-56% -$644K
ASGI
1385
abrdn Global Infrastructure Income Fund
ASGI
$766M
$524K ﹤0.01%
25,908
+21
+0.1% +$403
HZO icon
1386
MarineMax
HZO
$788M
$523K ﹤0.01%
14,842
-964
-6% -$31.4K
PFLT icon
1387
PennantPark Floating Rate Capital
PFLT
$746M
$522K ﹤0.01%
45,109
+2,559
+6% +$29K
SCSC icon
1388
Scansource
SCSC
$1.12B
$521K ﹤0.01%
+10,848
New +$514K
ARCC icon
1389
Ares Capital
ARCC
$14.4B
$521K ﹤0.01%
24,872
+899
+4% +$18.7K
AXS icon
1390
AXIS Capital
AXS
$7.55B
$520K ﹤0.01%
+6,538
New +$490K
ROKU icon
1391
Roku
ROKU
$22.7B
$519K ﹤0.01%
6,957
+2,417
+53% +$155K
NJR icon
1392
New Jersey Resources
NJR
$5.58B
$518K ﹤0.01%
10,976
-11,293
-51% -$516K
RIG icon
1393
Transocean
RIG
$5.82B
$517K ﹤0.01%
121,531
-23,654
-16% -$117K
BXSL icon
1394
Blackstone Secured Lending
BXSL
$5.72B
$513K ﹤0.01%
17,505
+4,264
+32% +$129K
LKQ icon
1395
LKQ Corp
LKQ
$6.29B
$513K ﹤0.01%
12,839
-1,463
-10% -$60.3K
ACI icon
1396
Albertsons Companies
ACI
$5.83B
$512K ﹤0.01%
27,719
+432
+2% +$8.45K
CBRL icon
1397
Cracker Barrel
CBRL
$1.29B
$512K ﹤0.01%
11,287
+324
+3% +$13.3K
INFN
1398
DELISTED
Infinera Corporation Common Stock
INFN
$511K ﹤0.01%
75,659
+11,744
+18% +$72.4K
SRCL
1399
DELISTED
Stericycle Inc
SRCL
$509K ﹤0.01%
8,345
+1,675
+25% +$99.4K
PRVA icon
1400
Privia Health
PRVA
$2.87B
$506K ﹤0.01%
27,798
-87
-0.3% -$1.66K
54 55
56
57 58

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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
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AAMU
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WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
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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.