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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
DKL icon
1526
Delek Logistics
DKL
$3.02B
$239K ﹤0.01%
5,665
-84
-1% -$3.35K
PARR icon
1527
Par Pacific Holdings
PARR
$3.32B
$239K ﹤0.01%
+14,600
New +$246K
PFC
1528
DELISTED
Premier Financial Corp. Common Stock
PFC
$239K ﹤0.01%
9,330
-194
-2% -$5.06K
CAR icon
1529
Avis
CAR
$5.02B
$238K ﹤0.01%
2,956
-272
-8% -$24.8K
SCCO icon
1530
Southern Copper
SCCO
$166B
$238K ﹤0.01%
2,755
-373
-12% -$37.3K
CVNA icon
1531
Carvana
CVNA
$77.9B
$238K ﹤0.01%
5,845
– –
RGA icon
1532
Reinsurance Group of America
RGA
$16.1B
$237K ﹤0.01%
1,108
-2,491
-69% -$543K
GWRE icon
1533
Guidewire Software
GWRE
$14.2B
$237K ﹤0.01%
+1,404
New +$262K
VISN
1534
Vistance Networks Inc
VISN
$2.52B
$234K ﹤0.01%
44,986
+26,476
+143% +$148K
CORZ icon
1535
Core Scientific
CORZ
$6.75B
$234K ﹤0.01%
+16,675
New +$246K
FAX
1536
abrdn Asia-Pacific Income Fund
FAX
$600M
$234K ﹤0.01%
+15,892
New +$258K
MGEE icon
1537
MGE Energy Inc
MGEE
$3.08B
$232K ﹤0.01%
+2,466
New +$238K
WKC icon
1538
World Kinect Corp
WKC
$1.86B
$231K ﹤0.01%
8,410
-1,983
-19% -$56.9K
CALY
1539
Callaway Golf Company
CALY
$3.14B
$229K ﹤0.01%
29,193
+11,420
+64% +$104K
TDOC icon
1540
Teladoc Health
TDOC
$1.3B
$229K ﹤0.01%
25,177
-12,031
-32% -$116K
JEF icon
1541
Jefferies Financial Group
JEF
$13.1B
$228K ﹤0.01%
2,912
-300,079
-99% -$21.6M
SM icon
1542
SM Energy
SM
$6.87B
$228K ﹤0.01%
5,888
-4,939
-46% -$209K
XPO icon
1543
XPO
XPO
$23.7B
$228K ﹤0.01%
1,740
-213
-11% -$28.8K
PFD
1544
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$228K ﹤0.01%
+20,288
New +$234K
FNB icon
1545
FNB Corp
FNB
$6.75B
$228K ﹤0.01%
15,426
-17,162
-53% -$263K
XPRO icon
1546
Expro Ltd
XPRO
$1.91B
$228K ﹤0.01%
18,270
+3,608
+25% +$50.3K
MGY icon
1547
Magnolia Oil & Gas
MGY
$5.94B
$228K ﹤0.01%
9,743
-7,914
-45% -$206K
LAMR icon
1548
Lamar Advertising Co
LAMR
$16.3B
$228K ﹤0.01%
1,871
-12,627
-87% -$1.65M
EAT icon
1549
Brinker International
EAT
$9.66B
$227K ﹤0.01%
+1,716
New +$193K
RGEN icon
1550
Repligen
RGEN
$9.25B
$227K ﹤0.01%
1,575
-111
-7% -$15.9K
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 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.