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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
BOOT icon
1501
Boot Barn
BOOT
$4.95B
$387K ﹤0.01%
2,316
-279
-11% -$38.4K
NU icon
1502
Nu Holdings
NU
$66.9B
$386K ﹤0.01%
28,308
-33,908
-55% -$456K
PEO
1503
Adams Natural Resources Fund
PEO
$725M
$385K ﹤0.01%
17,234
-12,628
-42% -$281K
ATR icon
1504
AptarGroup
ATR
$8.61B
$384K ﹤0.01%
2,397
-304
-11% -$45K
BANR icon
1505
Banner Corp
BANR
$2.4B
$383K ﹤0.01%
6,425
-1,213
-16% -$68.6K
MGM icon
1506
MGM Resorts International
MGM
$11.2B
$383K ﹤0.01%
9,788
-794
-8% -$31.4K
ASC icon
1507
Ardmore Shipping
ASC
$683M
$382K ﹤0.01%
21,125
+2,732
+15% +$52.7K
HCC icon
1508
Warrior Met Coal
HCC
$4.86B
$382K ﹤0.01%
5,980
-750
-11% -$46.6K
MT icon
1509
ArcelorMittal
MT
$55.3B
$382K ﹤0.01%
14,528
-661
-4% -$15.1K
CNXN icon
1510
PC Connection
CNXN
$2.12B
$380K ﹤0.01%
+5,038
New +$350K
BERY
1511
DELISTED
Berry Global Group, Inc.
BERY
$379K ﹤0.01%
6,079
-7,918
-57% -$471K
ENV
1512
DELISTED
ENVESTNET, INC.
ENV
$378K ﹤0.01%
+6,042
New +$377K
GES
1513
DELISTED
Guess Inc
GES
$378K ﹤0.01%
+18,775
New +$399K
CCJ icon
1514
Cameco
CCJ
$42.4B
$378K ﹤0.01%
7,910
-1,719
-18% -$74.9K
FDS icon
1515
Factset
FDS
$10.2B
$377K ﹤0.01%
820
-45
-5% -$19.1K
NWSA icon
1516
News Corp Class A
NWSA
$15.4B
$376K ﹤0.01%
14,119
-987
-7% -$26.8K
BIT icon
1517
BlackRock Multi-Sector Income Trust
BIT
$702M
$373K ﹤0.01%
24,551
-15,473
-39% -$229K
TRIN icon
1518
Trinity Capital Inc.
TRIN
$1.71B
$373K ﹤0.01%
27,486
+9,211
+50% +$130K
NXST icon
1519
Nexstar Media Group
NXST
$5.97B
$373K ﹤0.01%
+2,253
New +$381K
ENVA icon
1520
Enova International
ENVA
$6.29B
$372K ﹤0.01%
4,441
-4,249
-49% -$329K
ERC
1521
Allspring Multi-Sector Income Fund
ERC
$259M
$371K ﹤0.01%
38,765
-27,354
-41% -$253K
FCFS icon
1522
FirstCash
FCFS
$8.78B
$370K ﹤0.01%
3,222
-274
-8% -$31K
EFC
1523
Ellington Financial
EFC
$1.71B
$369K ﹤0.01%
28,629
+197
+0.7% +$2.54K
WRB icon
1524
W.R. Berkley
WRB
$26.6B
$368K ﹤0.01%
6,489
-2,019
-24% -$113K
SNX icon
1525
TD Synnex
SNX
$20.2B
$367K ﹤0.01%
3,060
-29,096
-90% -$3.37M
59 60
61
62 63

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TRSOTSOK
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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
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
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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.