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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
EVRI
1376
DELISTED
Everi Holdings
EVRI
$370K ﹤0.01%
27,369
-433
-2% -$5.79K
OLP
1377
One Liberty Properties
OLP
$527M
$369K ﹤0.01%
13,544
+827
+7% +$23.1K
ARI
1378
Apollo Commercial Real Estate
ARI
$885M
$368K ﹤0.01%
42,542
+10,145
+31% +$91.2K
PENG
1379
Penguin Solutions Inc
PENG
$2.99B
$366K ﹤0.01%
+19,051
New +$348K
SMPL icon
1380
Simply Good Foods
SMPL
$982M
$365K ﹤0.01%
9,370
-3,040
-24% -$111K
CMC icon
1381
Commercial Metals
CMC
$8.31B
$364K ﹤0.01%
7,346
-10,720
-59% -$605K
YUMC icon
1382
Yum China
YUMC
$16.3B
$361K ﹤0.01%
7,501
-319
-4% -$15.1K
TD icon
1383
Toronto Dominion Bank
TD
$200B
$360K ﹤0.01%
6,771
+1,966
+41% +$110K
CALX icon
1384
Calix
CALX
$2.39B
$360K ﹤0.01%
10,317
-103,276
-91% -$3.64M
DOCS icon
1385
Doximity
DOCS
$4.88B
$359K ﹤0.01%
+6,731
New +$330K
BDC icon
1386
Belden
BDC
$5.19B
$358K ﹤0.01%
+3,181
New +$380K
AAOI icon
1387
Applied Optoelectronics
AAOI
$11.5B
$357K ﹤0.01%
+9,677
New +$260K
ING icon
1388
ING
ING
$102B
$356K ﹤0.01%
22,710
+4,076
+22% +$66.2K
CELH icon
1389
Celsius Holdings
CELH
$7.03B
$356K ﹤0.01%
13,500
-16,106
-54% -$478K
CRI icon
1390
Carter's
CRI
$1.47B
$355K ﹤0.01%
6,553
-1,538
-19% -$88.1K
CM icon
1391
Canadian Imperial Bank of Commerce
CM
$108B
$355K ﹤0.01%
5,614
+1,491
+36% +$94.8K
BLMN icon
1392
Bloomin' Brands
BLMN
$938M
$355K ﹤0.01%
+29,046
New +$416K
TDY icon
1393
Teledyne Technologies
TDY
$32B
$354K ﹤0.01%
762
-35,593
-98% -$16.6M
BWXT icon
1394
BWX Technologies
BWXT
$15.6B
$353K ﹤0.01%
+3,166
New +$387K
LOPE icon
1395
Grand Canyon Education
LOPE
$3.98B
$351K ﹤0.01%
2,142
-3,599
-63% -$552K
WDS icon
1396
Woodside Energy
WDS
$42.6B
$350K ﹤0.01%
22,407
+4,405
+24% +$70.6K
FIVN icon
1397
FIVE9
FIVN
$2.54B
$348K ﹤0.01%
+8,574
New +$309K
SPR
1398
DELISTED
Spirit AeroSystems
SPR
$347K ﹤0.01%
10,192
– –
CIG icon
1399
CEMIG Preferred Shares
CIG
$6.01B
$347K ﹤0.01%
196,076
+42,676
+28% +$82.9K
VFC icon
1400
VF Corp
VFC
$5.89B
$345K ﹤0.01%
16,097
-14,763
-48% -$301K
54 55
56
57 58

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.