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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
ONB icon
1451
Old National Bancorp
ONB
$10.2B
$300K ﹤0.01%
13,814
-69,355
-83% -$1.44M
FHN icon
1452
First Horizon
FHN
$12.1B
$299K ﹤0.01%
14,833
-943,960
-98% -$17.8M
NTR icon
1453
Nutrien
NTR
$30.7B
$298K ﹤0.01%
6,655
-1,486
-18% -$70.6K
KT icon
1454
KT
KT
$8.81B
$298K ﹤0.01%
19,184
+30
+0.2% +$477
NWSA icon
1455
News Corp Class A
NWSA
$15.4B
$296K ﹤0.01%
10,759
-3,360
-24% -$93.6K
CYBR
1456
DELISTED
CyberArk
CYBR
$296K ﹤0.01%
+889
New +$270K
SNY icon
1457
Sanofi
SNY
$104B
$295K ﹤0.01%
+6,118
New +$311K
IOT icon
1458
Samsara
IOT
$23.8B
$294K ﹤0.01%
+6,721
New +$331K
SUI icon
1459
Sun Communities
SUI
$14.7B
$293K ﹤0.01%
2,381
-30,224
-93% -$3.87M
BTU icon
1460
Peabody Energy
BTU
$2.9B
$292K ﹤0.01%
13,957
+5,086
+57% +$126K
HE icon
1461
Hawaiian Electric Industries
HE
$2.14B
$291K ﹤0.01%
29,901
+7,958
+36% +$80.5K
PD icon
1462
PagerDuty
PD
$902M
$291K ﹤0.01%
15,920
-6,097
-28% -$117K
SPH icon
1463
Suburban Propane Partners
SPH
$1.18B
$289K ﹤0.01%
16,792
-266
-2% -$4.89K
NGVT icon
1464
Ingevity
NGVT
$2.68B
$289K ﹤0.01%
7,083
-813
-10% -$33.9K
XIFR
1465
XPLR Infrastructure LP
XIFR
$1.08B
$286K ﹤0.01%
16,042
+3,911
+32% +$78K
GLQ
1466
Clough Global Equity Fund
GLQ
$158M
$284K ﹤0.01%
+42,709
New +$293K
THO icon
1467
Thor Industries
THO
$4.14B
$284K ﹤0.01%
2,963
+498
+20% +$53.1K
BALY icon
1468
Bally's
BALY
$658M
$283K ﹤0.01%
15,801
-131
-0.8% -$2.31K
CORT icon
1469
Corcept Therapeutics
CORT
$12B
$281K ﹤0.01%
+5,575
New +$292K
PTVE
1470
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$281K ﹤0.01%
+16,061
New +$217K
ICL icon
1471
ICL Group
ICL
$6.85B
$280K ﹤0.01%
56,753
-642
-1% -$2.87K
NXDR
1472
Nextdoor Holdings
NXDR
$986M
$280K ﹤0.01%
118,067
-30,056
-20% -$74.5K
NOG icon
1473
Northern Oil and Gas
NOG
$2.35B
$280K ﹤0.01%
7,523
-3,702
-33% -$145K
PEO
1474
Adams Natural Resources Fund
PEO
$725M
$279K ﹤0.01%
12,851
-4,383
-25% -$100K
OZK icon
1475
Bank OZK
OZK
$5.61B
$278K ﹤0.01%
+6,238
New +$285K
57 58
59
60 61

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.