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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
GT icon
1576
Goodyear
GT
$1.85B
$329K ﹤0.01%
37,156
-2,975
-7% -$28.1K
JAAA icon
1577
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$325K ﹤0.01%
+6,381
New +$324K
JWN
1578
DELISTED
Nordstrom
JWN
$324K ﹤0.01%
14,399
-2,631
-15% -$58.4K
SOR
1579
Source Capital
SOR
$385M
$324K ﹤0.01%
7,265
-240
-3% -$10.5K
CWK icon
1580
Cushman & Wakefield Ltd
CWK
$3.25B
$323K ﹤0.01%
23,721
+2,841
+14% +$35.8K
TMDX icon
1581
Transmedics
TMDX
$2.91B
$322K ﹤0.01%
+2,048
New +$316K
JXN icon
1582
Jackson Financial
JXN
$8.8B
$321K ﹤0.01%
3,523
-8,201
-70% -$684K
WKC icon
1583
World Kinect Corp
WKC
$1.86B
$321K ﹤0.01%
10,393
+644
+7% +$17.8K
BBVA icon
1584
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$321K ﹤0.01%
29,633
+4,783
+19% +$49.8K
ICLR icon
1585
Icon
ICLR
$12.7B
$321K ﹤0.01%
1,117
-18
-2% -$5.68K
ARW icon
1586
Arrow Electronics
ARW
$10.4B
$321K ﹤0.01%
2,413
-428
-15% -$54.3K
PWSC
1587
DELISTED
PowerSchool Holdings, Inc.
PWSC
$320K ﹤0.01%
14,045
– –
BBN icon
1588
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$319K ﹤0.01%
+17,922
New +$310K
SDRL icon
1589
Seadrill
SDRL
$2.7B
$319K ﹤0.01%
8,024
-769
-9% -$35.4K
PMT
1590
PennyMac Mortgage Investment
PMT
$842M
$318K ﹤0.01%
22,305
+37
+0.2% +$516
PPBI
1591
DELISTED
Pacific Premier Bancorp
PPBI
$317K ﹤0.01%
12,588
-7,029
-36% -$176K
FLEX icon
1592
Flex
FLEX
$44.8B
$317K ﹤0.01%
9,468
-1,294
-12% -$39.8K
CIG icon
1593
CEMIG Preferred Shares
CIG
$6.01B
$316K ﹤0.01%
153,400
+39,248
+34% +$78.3K
PLAB icon
1594
Photronics
PLAB
$1.93B
$315K ﹤0.01%
12,702
-3,074
-19% -$74.4K
ZION icon
1595
Zions Bancorporation
ZION
$10.3B
$312K ﹤0.01%
6,610
-5,077
-43% -$240K
WDS icon
1596
Woodside Energy
WDS
$42.6B
$310K ﹤0.01%
18,002
+803
+5% +$14.2K
GFF icon
1597
Griffon
GFF
$4.86B
$309K ﹤0.01%
4,418
-6,231
-59% -$413K
MBC icon
1598
MasterBrand
MBC
$1.91B
$309K ﹤0.01%
16,673
-6,896
-29% -$112K
NGVT icon
1599
Ingevity
NGVT
$2.68B
$308K ﹤0.01%
7,896
-1,826
-19% -$72.7K
BTE icon
1600
Baytex Energy
BTE
$2.92B
$308K ﹤0.01%
103,569
-16,013
-13% -$54.5K
62 63
64
65 66

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.