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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
ALTR
1426
DELISTED
Altair Engineering Inc
ALTR
$472K ﹤0.01%
4,937
-405
-8% -$36.8K
WEX icon
1427
WEX
WEX
$6.31B
$471K ﹤0.01%
2,248
+423
+23% +$78.8K
NTNX icon
1428
Nutanix
NTNX
$16.9B
$470K ﹤0.01%
7,936
-1,163
-13% -$63.9K
FL
1429
DELISTED
Foot Locker
FL
$467K ﹤0.01%
18,082
-753
-4% -$20.8K
APO icon
1430
Apollo Global Management
APO
$73.4B
$467K ﹤0.01%
3,736
+716
+24% +$82.7K
AAN
1431
DELISTED
The Aaron's Company Inc
AAN
$467K ﹤0.01%
46,897
– –
DOCU
1432
DocuSign
DOCU
$11.5B
$465K ﹤0.01%
7,485
-3,545
-32% -$199K
BJ icon
1433
BJs Wholesale Club
BJ
$12.3B
$464K ﹤0.01%
5,622
-549
-9% -$46.4K
CWEN.A
1434
DELISTED
Clearway Energy Class A
CWEN.A
$463K ﹤0.01%
16,266
-10,881
-40% -$278K
PRI icon
1435
Primerica
PRI
$9.89B
$463K ﹤0.01%
1,746
-182
-9% -$46K
ORA icon
1436
Ormat Technologies
ORA
$6.65B
$462K ﹤0.01%
6,007
+752
+14% +$55.8K
RUN icon
1437
Sunrun
RUN
$2.46B
$462K ﹤0.01%
25,572
-10,036
-28% -$178K
LPG icon
1438
Dorian LPG
LPG
$1.96B
$462K ﹤0.01%
13,409
-1,537
-10% -$58.2K
RJF icon
1439
Raymond James Financial
RJF
$34B
$461K ﹤0.01%
3,765
-251
-6% -$29.3K
AROC icon
1440
Archrock
AROC
$5.8B
$460K ﹤0.01%
22,728
-3,146
-12% -$63.7K
FNB icon
1441
FNB Corp
FNB
$6.75B
$460K ﹤0.01%
32,588
-19,531
-37% -$279K
CHUY
1442
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$459K ﹤0.01%
+12,270
New +$427K
YELP icon
1443
Yelp
YELP
$1.41B
$459K ﹤0.01%
13,077
-28,484
-69% -$995K
IRDM icon
1444
Iridium Communications
IRDM
$5.29B
$459K ﹤0.01%
15,058
+3,768
+33% +$103K
VZIO
1445
DELISTED
VIZIO Holding Corp.
VZIO
$458K ﹤0.01%
41,009
-9
-0% -$100
HSIC icon
1446
Henry Schein
HSIC
$9.82B
$457K ﹤0.01%
6,269
-558
-8% -$38.7K
PBF icon
1447
PBF Energy
PBF
$7.31B
$453K ﹤0.01%
14,639
-30,509
-68% -$1.11M
GSBD icon
1448
Goldman Sachs BDC
GSBD
$1.1B
$451K ﹤0.01%
32,800
+2,466
+8% +$35.8K
ENSG icon
1449
The Ensign Group
ENSG
$10.7B
$450K ﹤0.01%
+3,130
New +$446K
ABEV icon
1450
Ambev
ABEV
$46.4B
$447K ﹤0.01%
183,125
-498
-0.3% -$1.12K
56 57
58
59 60

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 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.