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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
WHD icon
1451
Cactus
WHD
$5.44B
$447K ﹤0.01%
7,484
-2,519
-25% -$146K
JKHY icon
1452
Jack Henry & Associates
JKHY
$11.1B
$445K ﹤0.01%
2,523
+345
+16% +$58.4K
PUMP icon
1453
ProPetro Holding
PUMP
$1.35B
$445K ﹤0.01%
58,054
-9,067
-14% -$74K
GTLS
1454
DELISTED
Chart Industries
GTLS
$443K ﹤0.01%
3,571
-1,507
-30% -$198K
OKTA icon
1455
Okta
OKTA
$25.8B
$442K ﹤0.01%
5,950
+110
+2% +$9.61K
BCO icon
1456
Brink's
BCO
$4.62B
$440K ﹤0.01%
3,804
-322
-8% -$34.1K
FOXA icon
1457
Fox Class A
FOXA
$26.9B
$439K ﹤0.01%
10,380
-987
-9% -$38.3K
PSEC icon
1458
Prospect Capital
PSEC
$1.17B
$439K ﹤0.01%
82,096
+10,134
+14% +$53.8K
SRDX
1459
DELISTED
Surmodics
SRDX
$437K ﹤0.01%
11,269
– –
CTO
1460
CTO Realty Growth
CTO
$815M
$436K ﹤0.01%
22,915
+1,723
+8% +$32.8K
LAD icon
1461
Lithia Motors
LAD
$8.26B
$435K ﹤0.01%
1,371
-283
-17% -$78.9K
HLNE icon
1462
Hamilton Lane
HLNE
$5.57B
$435K ﹤0.01%
+2,584
New +$374K
SM icon
1463
SM Energy
SM
$6.87B
$433K ﹤0.01%
10,827
-7,340
-40% -$318K
SMPL icon
1464
Simply Good Foods
SMPL
$982M
$431K ﹤0.01%
12,410
+531
+4% +$18K
MGY icon
1465
Magnolia Oil & Gas
MGY
$5.94B
$431K ﹤0.01%
17,657
-14,177
-45% -$357K
EDR
1466
DELISTED
Endeavor Group Holdings, Inc.
EDR
$428K ﹤0.01%
14,972
-3
-0% -$82
BOX icon
1467
Box
BOX
$4.6B
$427K ﹤0.01%
13,034
-515
-4% -$15K
PENN icon
1468
PENN Entertainment
PENN
$2.71B
$426K ﹤0.01%
22,596
-2,685
-11% -$51.1K
LBRDK icon
1469
Liberty Broadband Class C
LBRDK
$5.15B
$421K ﹤0.01%
+5,451
New +$337K
MKTX icon
1470
MarketAxess Holdings
MKTX
$5.72B
$420K ﹤0.01%
1,640
-73
-4% -$17.1K
MZTI
1471
The Marzetti Company
MZTI
$3.11B
$420K ﹤0.01%
2,376
+341
+17% +$62.8K
RACE icon
1472
Ferrari
RACE
$72.5B
$419K ﹤0.01%
891
-147
-14% -$65.9K
XENE icon
1473
Xenon Pharmaceuticals
XENE
$6.12B
$418K ﹤0.01%
10,629
-661
-6% -$26.7K
CLF icon
1474
Cleveland-Cliffs
CLF
$6.99B
$418K ﹤0.01%
32,712
-16,262
-33% -$221K
LRN icon
1475
Stride
LRN
$3.43B
$417K ﹤0.01%
4,885
-4,264
-47% -$330K
57 58
59
60 61

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AIM
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Fundsmith LLP
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CII
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AAMU
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WANY
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ACA
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ZIG
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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.