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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
EHC icon
126
Encompass Health
EHC
$12.4B
$21.5M 0.15%
222,615
-13,091
-6% -$1.18M
PDD icon
127
Pinduoduo
PDD
$129B
$21.4M 0.15%
158,865
-8,866
-5% -$1.09M
EXC icon
128
Exelon
EXC
$46.7B
$21.2M 0.15%
522,030
-19,426
-4% -$730K
DOW icon
129
Dow Inc
DOW
$21.9B
$21.1M 0.15%
386,112
-94,840
-20% -$5.01M
EIX icon
130
Edison International
EIX
$25.9B
$21.1M 0.15%
242,113
+37,790
+18% +$3.07M
CRWD icon
131
CrowdStrike
CRWD
$211B
$21M 0.15%
299,216
-8,688
-3% -$617K
CDNS icon
132
Cadence Design Systems
CDNS
$93.2B
$21M 0.15%
77,361
-3,322
-4% -$918K
CB icon
133
Chubb
CB
$137B
$20.8M 0.15%
72,230
+13,037
+22% +$3.57M
ETR icon
134
Entergy
ETR
$49.7B
$20.8M 0.15%
315,638
+34,186
+12% +$2.01M
O icon
135
Realty Income
O
$59B
$20.8M 0.15%
327,280
+23,499
+8% +$1.4M
ITW icon
136
Illinois Tool Works
ITW
$84.8B
$20.7M 0.14%
78,862
-29,072
-27% -$7.15M
MAR icon
137
Marriott International
MAR
$93.8B
$20.5M 0.14%
82,491
+2,241
+3% +$522K
FCX icon
138
Freeport-McMoran
FCX
$95.5B
$20.1M 0.14%
402,647
+56,853
+16% +$2.56M
SPG icon
139
Simon Property Group
SPG
$71.9B
$19.9M 0.14%
117,999
-33,113
-22% -$5.24M
WFC icon
140
Wells Fargo
WFC
$265B
$19.8M 0.14%
349,877
+6,427
+2% +$363K
PNW icon
141
Pinnacle West Capital
PNW
$12.2B
$19.3M 0.14%
218,355
-30,550
-12% -$2.61M
WDAY icon
142
Workday
WDAY
$42B
$19.2M 0.13%
78,652
-4,397
-5% -$1.04M
HSY icon
143
Hershey
HSY
$36.8B
$19.1M 0.13%
99,452
+8,438
+9% +$1.64M
MPC icon
144
Marathon Petroleum
MPC
$84B
$19M 0.13%
116,765
-52,233
-31% -$8.83M
LVS icon
145
Las Vegas Sands
LVS
$29.9B
$18.9M 0.13%
375,482
+12,316
+3% +$505K
CSX icon
146
CSX Corp
CSX
$93.9B
$18.9M 0.13%
547,075
-539
-0.1% -$18.3K
CWB icon
147
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$18.8M 0.13%
245,535
+8,411
+4% +$618K
MRSH
148
Marsh
MRSH
$92.2B
$18.8M 0.13%
84,231
-35,802
-30% -$7.95M
MCHP icon
149
Microchip Technology
MCHP
$40.4B
$18.8M 0.13%
233,628
+7,445
+3% +$615K
UNM icon
150
Unum
UNM
$14.2B
$18.7M 0.13%
315,330
-109,883
-26% -$5.97M
4 5
6
7 8

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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
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.