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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
HLX icon
1551
Helix Energy Solutions
HLX
$1.41B
$350K ﹤0.01%
31,531
-5,766
-15% -$63.5K
BR icon
1552
Broadridge
BR
$19B
$349K ﹤0.01%
1,625
-315
-16% -$65.9K
BNS icon
1553
Scotiabank
BNS
$108B
$348K ﹤0.01%
6,382
-6,471
-50% -$314K
AHRT
1554
AH Realty Trust
AHRT
$517M
$345K ﹤0.01%
31,875
-1,011
-3% -$11.8K
EVH icon
1555
Evolent Health
EVH
$447M
$344K ﹤0.01%
12,170
+64
+0.5% +$1.65K
ERIE icon
1556
Erie Indemnity
ERIE
$13.2B
$342K ﹤0.01%
633
-368
-37% -$168K
TDOC icon
1557
Teladoc Health
TDOC
$1.3B
$342K ﹤0.01%
37,208
+1,246
+3% +$10.3K
NOK icon
1558
Nokia
NOK
$52.3B
$341K ﹤0.01%
78,105
+41,888
+116% +$170K
ARCH
1559
DELISTED
Arch Resources, Inc.
ARCH
$341K ﹤0.01%
2,470
+343
+16% +$47.3K
SCCO icon
1560
Southern Copper
SCCO
$166B
$341K ﹤0.01%
3,128
-11,073
-78% -$1.09M
MTZ icon
1561
MasTec
MTZ
$21.9B
$340K ﹤0.01%
2,759
-470
-15% -$51.3K
LNC icon
1562
Lincoln National
LNC
$8.81B
$339K ﹤0.01%
10,750
+142
+1% +$4.43K
PDM
1563
Piedmont Realty Trust
PDM
$1.19B
$339K ﹤0.01%
33,527
-19,097
-36% -$170K
ING icon
1564
ING
ING
$102B
$338K ﹤0.01%
18,634
+1,638
+10% +$29.3K
BTX
1565
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$338K ﹤0.01%
44,738
+64
+0.1% +$469
FLC
1566
Flaherty & Crumrine Total Return Fund
FLC
$175M
$336K ﹤0.01%
+19,431
New +$317K
CVE icon
1567
Cenovus Energy
CVE
$52.1B
$336K ﹤0.01%
20,066
-7,767
-28% -$144K
FHB icon
1568
First Hawaiian
FHB
$3.35B
$335K ﹤0.01%
14,491
-8,294
-36% -$194K
XIFR
1569
XPLR Infrastructure LP
XIFR
$1.08B
$335K ﹤0.01%
12,131
+3,323
+38% +$86.2K
PGF icon
1570
Invesco Financial Preferred ETF
PGF
$674M
$335K ﹤0.01%
21,377
-48,513
-69% -$737K
HIX
1571
Western Asset High Income Fund II
HIX
$355M
$334K ﹤0.01%
74,166
+107
+0.1% +$473
PETQ
1572
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$334K ﹤0.01%
+10,867
New +$294K
AXTA icon
1573
Axalta
AXTA
$8.17B
$332K ﹤0.01%
9,161
-905
-9% -$31.8K
SPR
1574
DELISTED
Spirit AeroSystems
SPR
$331K ﹤0.01%
+10,192
New +$349K
ARMK icon
1575
Aramark
ARMK
$14.7B
$330K ﹤0.01%
8,533
-1,221
-13% -$43.1K
61 62
63
64 65

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.