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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
NXDR
1526
Nextdoor Holdings
NXDR
$986M
$367K ﹤0.01%
148,123
-22,293
-13% -$57.3K
DLX icon
1527
Deluxe
DLX
$1.15B
$367K ﹤0.01%
+18,827
New +$393K
TMHC
1528
DELISTED
Taylor Morrison
TMHC
$366K ﹤0.01%
5,214
-678
-12% -$43.4K
EVRI
1529
DELISTED
Everi Holdings
EVRI
$365K ﹤0.01%
+27,802
New +$328K
SU icon
1530
Suncor Energy
SU
$70.3B
$365K ﹤0.01%
9,881
-38,003
-79% -$1.47M
DPG
1531
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$364K ﹤0.01%
30,975
+17,794
+135% +$192K
NXG
1532
NXG NextGen Infrastructure Income Fund
NXG
$337M
$363K ﹤0.01%
+8,706
New +$346K
ZTO icon
1533
ZTO Express
ZTO
$17.9B
$363K ﹤0.01%
+14,672
New +$304K
JBLU icon
1534
JetBlue
JBLU
$2.29B
$362K ﹤0.01%
55,158
+650
+1% +$3.66K
AY
1535
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$362K ﹤0.01%
16,454
– –
Z icon
1536
Zillow
Z
$7.56B
$357K ﹤0.01%
5,591
+1,082
+24% +$58.1K
STER
1537
DELISTED
Sterling Check Corp. Common Stock
STER
$356K ﹤0.01%
21,279
– –
CX icon
1538
Cemex
CX
$16.3B
$355K ﹤0.01%
58,270
+1,283
+2% +$8.05K
PTGX icon
1539
Protagonist Therapeutics
PTGX
$9.44B
$355K ﹤0.01%
+7,898
New +$319K
RQI icon
1540
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$355K ﹤0.01%
25,039
+14,214
+131% +$184K
BKE icon
1541
Buckle
BKE
$2.37B
$354K ﹤0.01%
8,057
-16,591
-67% -$681K
VLY icon
1542
Valley National Bancorp
VLY
$8.04B
$354K ﹤0.01%
39,039
-22,937
-37% -$186K
SIG icon
1543
Signet Jewelers
SIG
$3.76B
$353K ﹤0.01%
3,425
-150
-4% -$12.7K
MLKN icon
1544
MillerKnoll
MLKN
$1.67B
$353K ﹤0.01%
14,238
-17,284
-55% -$480K
SAGE
1545
DELISTED
Sage Therapeutics
SAGE
$352K ﹤0.01%
48,764
+12,548
+35% +$115K
YUMC icon
1546
Yum China
YUMC
$16.3B
$352K ﹤0.01%
7,820
+5
+0.1% +$166
SPB icon
1547
Spectrum Brands
SPB
$2.07B
$352K ﹤0.01%
3,698
-87
-2% -$7.69K
AAL icon
1548
American Airlines Group
AAL
$10.6B
$352K ﹤0.01%
31,282
-20,124
-39% -$213K
OLP
1549
One Liberty Properties
OLP
$527M
$350K ﹤0.01%
+12,717
New +$330K
GAB icon
1550
Gabelli Equity Trust
GAB
$1.79B
$350K ﹤0.01%
+63,775
New +$344K
60 61
62
63 64

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.