We are live on ! Find out more
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
SMFG icon
1476
Sumitomo Mitsui Financial
SMFG
$164B
$277K ﹤0.01%
19,090
+3,746
+24% +$51.5K
J icon
1477
Jacobs Solutions
J
$17B
$276K ﹤0.01%
2,087
-4,949
-70% -$681K
PNR icon
1478
Pentair
PNR
$11B
$275K ﹤0.01%
2,734
+360
+15% +$36.9K
HIMS icon
1479
Hims & Hers Health
HIMS
$7.31B
$274K ﹤0.01%
+11,332
New +$281K
ALLY icon
1480
Ally Financial
ALLY
$13.3B
$274K ﹤0.01%
7,604
-831
-10% -$30.2K
VUZI icon
1481
Vuzix
VUZI
$224M
$274K ﹤0.01%
69,486
-16,721
-19% -$34.3K
BLDR icon
1482
Builders FirstSource
BLDR
$8.04B
$271K ﹤0.01%
1,895
-18,835
-91% -$3.33M
GLNG icon
1483
Golar LNG
GLNG
$5.13B
$271K ﹤0.01%
6,392
-1,773
-22% -$69.1K
JBLU icon
1484
JetBlue
JBLU
$2.29B
$270K ﹤0.01%
34,342
-20,816
-38% -$141K
CBL
1485
CBL Properties
CBL
$1.75B
$270K ﹤0.01%
9,175
+969
+12% +$27.5K
PATH icon
1486
UiPath
PATH
$7.8B
$269K ﹤0.01%
+21,200
New +$280K
ADNT icon
1487
Adient
ADNT
$1.5B
$269K ﹤0.01%
15,614
+3,394
+28% +$67.8K
CNK icon
1488
Cinemark Holdings
CNK
$4.32B
$269K ﹤0.01%
8,674
-2,054
-19% -$63.5K
CX icon
1489
Cemex
CX
$16.3B
$265K ﹤0.01%
47,074
-11,196
-19% -$63.6K
GO icon
1490
Grocery Outlet
GO
$980M
$265K ﹤0.01%
16,955
+1,408
+9% +$24.5K
BBDC icon
1491
Barings BDC
BBDC
$965M
$264K ﹤0.01%
27,632
-461
-2% -$4.51K
ESGR
1492
DELISTED
Enstar Group
ESGR
$263K ﹤0.01%
818
-70
-8% -$22.7K
IEX icon
1493
IDEX
IEX
$17.3B
$263K ﹤0.01%
1,256
+176
+16% +$38.5K
MTLS
1494
Materialise
MTLS
$396M
$262K ﹤0.01%
37,233
-11,546
-24% -$76.3K
LILAK icon
1495
Liberty Latin America Class C
LILAK
$1.64B
$262K ﹤0.01%
45,409
+29,661
+188% +$215K
SPB icon
1496
Spectrum Brands
SPB
$2.07B
$261K ﹤0.01%
3,088
-610
-16% -$55.2K
MFC icon
1497
Manulife Financial
MFC
$73.5B
$261K ﹤0.01%
8,486
+1,624
+24% +$50.3K
VTLE
1498
DELISTED
Vital Energy
VTLE
$261K ﹤0.01%
+8,426
New +$250K
MAS icon
1499
Masco
MAS
$15.3B
$260K ﹤0.01%
3,581
-23,808
-87% -$1.9M
MTDR icon
1500
Matador Resources
MTDR
$6.09B
$260K ﹤0.01%
4,617
-17,599
-79% -$969K
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 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.