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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
AX icon
1501
Axos Financial
AX
$5.68B
$258K ﹤0.01%
3,699
-61,547
-94% -$4.49M
AXTA icon
1502
Axalta
AXTA
$8.17B
$258K ﹤0.01%
7,536
-1,625
-18% -$61.2K
FL
1503
DELISTED
Foot Locker
FL
$256K ﹤0.01%
11,776
-6,306
-35% -$147K
KGS icon
1504
Kodiak Gas Services
KGS
$6.05B
$256K ﹤0.01%
+6,268
New +$227K
BORR
1505
Borr Drilling
BORR
$1.19B
$256K ﹤0.01%
65,535
+20,096
+44% +$85.8K
FBMS
1506
DELISTED
The First Bancshares, Inc.
FBMS
$255K ﹤0.01%
7,287
-167
-2% -$5.82K
RUN icon
1507
Sunrun
RUN
$2.46B
$253K ﹤0.01%
27,321
+1,749
+7% +$21.7K
IPAR icon
1508
Interparfums
IPAR
$3.94B
$252K ﹤0.01%
+1,920
New +$247K
GKOS icon
1509
Glaukos
GKOS
$10.6B
$251K ﹤0.01%
1,677
-3
-0.2% -$413
KNX icon
1510
Knight Transportation
KNX
$11.4B
$250K ﹤0.01%
4,721
-238,184
-98% -$13M
PUMP icon
1511
ProPetro Holding
PUMP
$1.35B
$250K ﹤0.01%
26,778
-31,276
-54% -$257K
CBT icon
1512
Cabot Corp
CBT
$4.52B
$250K ﹤0.01%
2,734
-7,752
-74% -$833K
ASB icon
1513
Associated Banc-Corp
ASB
$5.91B
$249K ﹤0.01%
10,424
-1,822
-15% -$44.6K
GTY
1514
Getty Realty Corp
GTY
$2.07B
$248K ﹤0.01%
8,247
+622
+8% +$19.7K
ZION icon
1515
Zions Bancorporation
ZION
$10.3B
$247K ﹤0.01%
4,552
-2,058
-31% -$113K
OI icon
1516
O-I Glass
OI
$1.08B
$247K ﹤0.01%
22,777
+2,044
+10% +$24.8K
STNG icon
1517
Scorpio Tankers
STNG
$3.81B
$246K ﹤0.01%
4,943
-5,935
-55% -$339K
ADPT icon
1518
Adaptive Biotechnologies
ADPT
$3.97B
$245K ﹤0.01%
40,845
-10,093
-20% -$55.6K
SKYW icon
1519
Skywest
SKYW
$4.34B
$245K ﹤0.01%
+2,447
New +$250K
PNFP icon
1520
Pinnacle Financial Partners Inc
PNFP
$15.8B
$244K ﹤0.01%
2,135
-475
-18% -$53.6K
SHAK icon
1521
Shake Shack
SHAK
$2.87B
$244K ﹤0.01%
1,879
-366
-16% -$44.8K
HCC icon
1522
Warrior Met Coal
HCC
$4.86B
$243K ﹤0.01%
4,489
-1,491
-25% -$95.3K
ALK icon
1523
Alaska Air
ALK
$5.58B
$243K ﹤0.01%
3,760
-12,127
-76% -$638K
XENE icon
1524
Xenon Pharmaceuticals
XENE
$6.12B
$242K ﹤0.01%
6,177
-4,452
-42% -$184K
CBSH icon
1525
Commerce Bancshares
CBSH
$8.5B
$241K ﹤0.01%
+4,066
New +$245K
59 60
61
62 63

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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 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.