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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
DIS icon
126
Walt Disney
DIS
$182B
$17.9M 0.14%
160,551
-11,774
-7% -$1.24M
NAC icon
127
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$17.6M 0.14%
1,557,366
+124,309
+9% +$1.44M
KHC icon
128
Kraft Heinz
KHC
$29.6B
$17.6M 0.14%
571,713
-103,588
-15% -$3.39M
GLD icon
129
SPDR Gold Trust
GLD
$138B
$17.4M 0.14%
71,770
+2,061
+3% +$506K
NXPI icon
130
NXP Semiconductors
NXPI
$58.4B
$17.4M 0.14%
83,474
-21,968
-21% -$5M
TJX icon
131
TJX Companies
TJX
$179B
$17.3M 0.14%
142,853
-47,896
-25% -$5.72M
NMZ icon
132
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$17.2M 0.14%
1,592,392
+32,666
+2% +$368K
PLD icon
133
Prologis
PLD
$130B
$17.1M 0.14%
161,711
-266,987
-62% -$30.7M
BDJ icon
134
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$17M 0.14%
2,057,071
+167,398
+9% +$1.46M
ANET icon
135
Arista Networks
ANET
$242B
$17M 0.14%
154,085
-22,031
-13% -$2.27M
KMI icon
136
Kinder Morgan
KMI
$69.7B
$17M 0.14%
619,826
-445,817
-42% -$11.6M
MUC icon
137
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$16.9M 0.14%
1,590,482
+313,310
+25% +$3.5M
CWB icon
138
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$16.8M 0.14%
215,190
-30,345
-12% -$2.39M
WMT icon
139
Walmart Inc
WMT
$892B
$16.6M 0.13%
183,700
-140,375
-43% -$12.2M
AIZ icon
140
Assurant
AIZ
$14.7B
$16.6M 0.13%
77,684
+9,724
+14% +$2.02M
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.4M 0.13%
317,285
+26,821
+9% +$1.39M
PAYX icon
142
Paychex
PAYX
$42.7B
$16.3M 0.13%
116,527
-390
-0.3% -$55.4K
HSY icon
143
Hershey
HSY
$36.8B
$16.3M 0.13%
96,279
-3,173
-3% -$569K
KDP icon
144
Keurig Dr Pepper
KDP
$41.3B
$16.3M 0.13%
506,827
+62,045
+14% +$2.1M
ABNB icon
145
Airbnb
ABNB
$90B
$16.2M 0.13%
123,154
+5,395
+5% +$727K
LVS icon
146
Las Vegas Sands
LVS
$29.9B
$16.2M 0.13%
314,742
-60,740
-16% -$3.15M
ETW
147
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$16.1M 0.13%
1,917,991
+138,560
+8% +$1.19M
DDOG icon
148
Datadog
DDOG
$81.6B
$16M 0.13%
112,310
-6,452
-5% -$886K
JFR icon
149
Nuveen Floating Rate Income Fund
JFR
$1.24B
$16M 0.13%
1,798,818
+318,303
+21% +$2.85M
EXC icon
150
Exelon
EXC
$46.7B
$16M 0.13%
424,910
-97,120
-19% -$3.77M
4 5
6
7 8

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AIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
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AAMU
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WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
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ZIG
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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.