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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
BHF icon
1551
Brighthouse Financial
BHF
$3.5B
$227K ﹤0.01%
+4,715
New +$230K
ARES icon
1552
Ares Management
ARES
$30.9B
$225K ﹤0.01%
1,272
-42
-3% -$7.17K
QSR icon
1553
Restaurant Brands International
QSR
$25.8B
$224K ﹤0.01%
3,438
+226
+7% +$15.7K
CNR
1554
Core Natural Resources Inc
CNR
$4.45B
$224K ﹤0.01%
2,099
-3,772
-64% -$434K
KTF
1555
DWS Municipal Income Trust
KTF
$352M
$224K ﹤0.01%
+23,675
New +$234K
TTEC icon
1556
TTEC Holdings
TTEC
$124M
$224K ﹤0.01%
44,834
-3,050
-6% -$16K
GDOT icon
1557
Green Dot
GDOT
$745M
$224K ﹤0.01%
21,019
-2,479
-11% -$27.3K
BILL icon
1558
BILL Holdings
BILL
$4.78B
$223K ﹤0.01%
+2,632
New +$196K
WDFC icon
1559
WD-40
WDFC
$3.15B
$222K ﹤0.01%
916
-191
-17% -$50.9K
HZO icon
1560
MarineMax
HZO
$788M
$222K ﹤0.01%
7,678
-7,164
-48% -$220K
HLX icon
1561
Helix Energy Solutions
HLX
$1.41B
$222K ﹤0.01%
23,807
-7,724
-24% -$77.7K
VC icon
1562
Visteon
VC
$2.78B
$221K ﹤0.01%
2,490
-7,138
-74% -$653K
PVH icon
1563
PVH
PVH
$4.04B
$220K ﹤0.01%
+2,079
New +$213K
ROL icon
1564
Rollins
ROL
$18.2B
$219K ﹤0.01%
4,729
+684
+17% +$33.5K
GHC icon
1565
Graham Holdings Company
GHC
$5.02B
$219K ﹤0.01%
251
-77
-23% -$67.4K
SPTN
1566
DELISTED
SpartanNash
SPTN
$218K ﹤0.01%
+11,919
New +$238K
WTTR icon
1567
Select Water Solutions
WTTR
$2.61B
$218K ﹤0.01%
16,483
-2,055
-11% -$26.1K
XRAY icon
1568
Dentsply Sirona
XRAY
$2.43B
$216K ﹤0.01%
11,395
+355
+3% +$7.51K
BGS icon
1569
B&G Foods
BGS
$286M
$216K ﹤0.01%
31,319
+17,516
+127% +$132K
MT icon
1570
ArcelorMittal
MT
$55.3B
$215K ﹤0.01%
9,315
-5,213
-36% -$129K
ARMK icon
1571
Aramark
ARMK
$14.7B
$215K ﹤0.01%
5,759
-2,774
-33% -$108K
XYZ
1572
Block Inc
XYZ
$47.5B
$215K ﹤0.01%
+2,524
New +$207K
DORM icon
1573
Dorman Products
DORM
$4.18B
$214K ﹤0.01%
+1,652
New +$212K
BCPC
1574
Balchem Corp
BCPC
$5.72B
$214K ﹤0.01%
1,313
-204
-13% -$35.4K
BILI icon
1575
Bilibili
BILI
$7.84B
$213K ﹤0.01%
11,750
-5,283
-31% -$111K
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 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.