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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
TW icon
1476
Tradeweb Markets
TW
$21.6B
$415K ﹤0.01%
3,353
-2,102
-39% -$238K
ALX
1477
Alexander's
ALX
$1.41B
$414K ﹤0.01%
1,708
-123
-7% -$28.4K
LPLA icon
1478
LPL Financial
LPLA
$28.6B
$414K ﹤0.01%
+1,779
New +$401K
IRWD icon
1479
Ironwood Pharmaceuticals
IRWD
$714M
$413K ﹤0.01%
100,251
+10,307
+11% +$55.4K
HNI icon
1480
HNI Corp
HNI
$3.59B
$412K ﹤0.01%
7,660
-11,318
-60% -$575K
OCSL icon
1481
Oaktree Specialty Lending
OCSL
$1.14B
$412K ﹤0.01%
25,251
+1,800
+8% +$30.8K
TGNA
1482
DELISTED
TEGNA Inc
TGNA
$412K ﹤0.01%
26,081
-78,231
-75% -$1.14M
PSTL
1483
Postal Realty Trust
PSTL
$699M
$411K ﹤0.01%
28,074
+1,663
+6% +$23.9K
PD icon
1484
PagerDuty
PD
$902M
$408K ﹤0.01%
22,017
-2,306
-9% -$45K
TCOM icon
1485
Trip.com Group
TCOM
$29.1B
$407K ﹤0.01%
6,852
+1,216
+22% +$56.3K
CCK icon
1486
Crown Holdings
CCK
$13.1B
$403K ﹤0.01%
4,203
-2,895
-41% -$249K
BHE icon
1487
Benchmark Electronics
BHE
$2.96B
$402K ﹤0.01%
9,075
+3,266
+56% +$136K
DAY
1488
DELISTED
Dayforce
DAY
$400K ﹤0.01%
6,533
-684
-9% -$37.7K
BILI icon
1489
Bilibili
BILI
$7.84B
$398K ﹤0.01%
17,033
+2,685
+19% +$41.7K
IBKR icon
1490
Interactive Brokers
IBKR
$39.8B
$398K ﹤0.01%
11,416
-21,728
-66% -$673K
NOG icon
1491
Northern Oil and Gas
NOG
$2.35B
$397K ﹤0.01%
11,225
-1,860
-14% -$71K
MARA icon
1492
Marathon Digital Holdings
MARA
$3.9B
$397K ﹤0.01%
24,486
+348
+1% +$6.31K
OII icon
1493
Oceaneering
OII
$4.77B
$396K ﹤0.01%
15,928
-4,767
-23% -$123K
PDCO
1494
DELISTED
Patterson Companies, Inc.
PDCO
$396K ﹤0.01%
18,117
-10,306
-36% -$244K
CR icon
1495
Crane Co
CR
$12.7B
$393K ﹤0.01%
2,482
-257
-9% -$38.7K
ERIC icon
1496
Ericsson
ERIC
$33.3B
$393K ﹤0.01%
51,817
+22,803
+79% +$160K
PAG icon
1497
Penske Automotive Group
PAG
$14.2B
$393K ﹤0.01%
2,418
+199
+9% +$31.7K
NTR icon
1498
Nutrien
NTR
$30.7B
$391K ﹤0.01%
8,141
-70
-0.9% -$3.37K
PRFT
1499
DELISTED
Perficient Inc
PRFT
$389K ﹤0.01%
5,149
+939
+22% +$70.6K
RBC icon
1500
RBC Bearings
RBC
$18B
$389K ﹤0.01%
1,298
-134
-9% -$38.6K
58 59
60
61 62

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 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.