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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
OMAB icon
1426
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$317K ﹤0.01%
4,624
+97
+2% +$6.59K
CSL icon
1427
Carlisle Companies
CSL
$15.4B
$317K ﹤0.01%
860
-2,679
-76% -$1.17M
AHRT
1428
AH Realty Trust
AHRT
$517M
$317K ﹤0.01%
30,978
-897
-3% -$9.75K
LDOS icon
1429
Leidos
LDOS
$17.3B
$316K ﹤0.01%
2,192
-100,167
-98% -$16.7M
CCJ icon
1430
Cameco
CCJ
$42.4B
$315K ﹤0.01%
6,121
-1,789
-23% -$97.5K
CDMO
1431
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$314K ﹤0.01%
+25,422
New +$291K
AA icon
1432
Alcoa
AA
$13.2B
$314K ﹤0.01%
8,308
-7,338
-47% -$305K
SOR
1433
Source Capital
SOR
$385M
$314K ﹤0.01%
7,217
-48
-0.7% -$2.14K
JWN
1434
DELISTED
Nordstrom
JWN
$312K ﹤0.01%
12,927
-1,472
-10% -$34K
MARA icon
1435
Marathon Digital Holdings
MARA
$3.9B
$311K ﹤0.01%
18,532
-5,954
-24% -$120K
CCK icon
1436
Crown Holdings
CCK
$13.1B
$310K ﹤0.01%
3,754
-449
-11% -$40.9K
ITUB icon
1437
Itaú Unibanco
ITUB
$87.5B
$310K ﹤0.01%
70,728
+21,805
+45% +$112K
CHH icon
1438
Choice Hotels
CHH
$4.8B
$309K ﹤0.01%
+2,176
New +$308K
WOLF icon
1439
Wolfspeed
WOLF
$1.71B
$308K ﹤0.01%
46,273
-12,518
-21% -$128K
BPOP icon
1440
Popular Inc
BPOP
$11.1B
$306K ﹤0.01%
3,257
+772
+31% +$74.1K
HOG icon
1441
Harley-Davidson
HOG
$2.71B
$305K ﹤0.01%
10,127
+2,285
+29% +$75.7K
B
1442
DELISTED
Barnes Group Inc.
B
$305K ﹤0.01%
+6,454
New +$300K
PK icon
1443
Park Hotels & Resorts
PK
$2.97B
$304K ﹤0.01%
21,626
-513,554
-96% -$7.54M
ASG
1444
Liberty All-Star Growth Fund
ASG
$341M
$304K ﹤0.01%
53,853
-829
-2% -$4.77K
VCSA
1445
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$303K ﹤0.01%
61,803
-51
-0.1% -$164
RRC icon
1446
Range Resources
RRC
$8.95B
$303K ﹤0.01%
8,414
-71,660
-89% -$2.37M
RQI icon
1447
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$302K ﹤0.01%
24,695
-344
-1% -$4.58K
FDS icon
1448
Factset
FDS
$10.2B
$301K ﹤0.01%
626
-194
-24% -$92.2K
IOSP icon
1449
Innospec
IOSP
$2.28B
$300K ﹤0.01%
2,729
+281
+11% +$32.2K
PGF icon
1450
Invesco Financial Preferred ETF
PGF
$674M
$300K ﹤0.01%
20,615
-762
-4% -$11.6K
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 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.