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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
OBDC icon
1401
Blue Owl Capital
OBDC
$5.74B
$505K ﹤0.01%
34,674
+451
+1% +$6.77K
EWBC icon
1402
East-West Bancorp
EWBC
$18B
$504K ﹤0.01%
6,093
-3,887
-39% -$312K
STLA icon
1403
Stellantis
STLA
$20.8B
$504K ﹤0.01%
35,843
+9,083
+34% +$154K
ARR
1404
Armour Residential REIT
ARR
$2.36B
$501K ﹤0.01%
24,567
+4,417
+22% +$90K
JRI icon
1405
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$499K ﹤0.01%
36,505
-305
-0.8% -$3.9K
STE icon
1406
Steris
STE
$23.1B
$499K ﹤0.01%
2,057
-391
-16% -$91.4K
EFX icon
1407
Equifax
EFX
$21.4B
$498K ﹤0.01%
1,695
-313
-16% -$88.3K
GBDC icon
1408
Golub Capital BDC
GBDC
$3.42B
$497K ﹤0.01%
32,914
+483
+1% +$7.29K
LITE icon
1409
Lumentum
LITE
$69.3B
$494K ﹤0.01%
7,802
+1,574
+25% +$85.2K
TSLX icon
1410
Sixth Street Specialty
TSLX
$1.81B
$494K ﹤0.01%
24,067
+336
+1% +$7.06K
OGS icon
1411
ONE Gas
OGS
$5.04B
$494K ﹤0.01%
6,638
-20,161
-75% -$1.39M
KALU icon
1412
Kaiser Aluminum
KALU
$3.02B
$492K ﹤0.01%
6,788
-3,893
-36% -$299K
CPRX
1413
DELISTED
Catalyst Pharmaceutical
CPRX
$492K ﹤0.01%
24,760
-29,369
-54% -$544K
CHKP icon
1414
Check Point Software Technologies
CHKP
$13.1B
$489K ﹤0.01%
2,536
-881
-26% -$161K
TNDM icon
1415
Tandem Diabetes Care
TNDM
$1.56B
$488K ﹤0.01%
11,499
+599
+5% +$25.4K
FSK icon
1416
FS KKR Capital
FSK
$3.44B
$487K ﹤0.01%
24,701
+1,393
+6% +$27.7K
AMG icon
1417
Affiliated Managers Group
AMG
$9.76B
$484K ﹤0.01%
2,720
+1,197
+79% +$203K
INSP icon
1418
Inspire Medical Systems
INSP
$1.74B
$482K ﹤0.01%
2,284
-4,498
-66% -$781K
SHEL icon
1419
Shell
SHEL
$245B
$482K ﹤0.01%
7,309
-9,712
-57% -$688K
SNAP icon
1420
Snap
SNAP
$9.01B
$481K ﹤0.01%
44,972
+7,277
+19% +$83K
HP icon
1421
Helmerich & Payne
HP
$3.71B
$481K ﹤0.01%
15,800
-4,283
-21% -$148K
PLNT icon
1422
Planet Fitness
PLNT
$3.78B
$477K ﹤0.01%
5,871
-500
-8% -$39.2K
TPL icon
1423
Texas Pacific Land
TPL
$23.5B
$476K ﹤0.01%
+1,614
New +$443K
DKNG icon
1424
DraftKings
DKNG
$11.9B
$474K ﹤0.01%
12,095
+1,020
+9% +$36.8K
CC icon
1425
Chemours
CC
$2.37B
$473K ﹤0.01%
23,284
+13,909
+148% +$284K
55 56
57
58 59

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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
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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.