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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
COIN icon
1576
Coinbase
COIN
$40.5B
$213K ﹤0.01%
857
-283
-25% -$71.8K
NBB icon
1577
Nuveen Taxable Municipal Income Fund
NBB
$453M
$213K ﹤0.01%
+14,205
New +$228K
REYN icon
1578
Reynolds Consumer Products
REYN
$5.59B
$212K ﹤0.01%
+7,854
New +$223K
PPLI
1579
People Inc
PPLI
$3.1B
$211K ﹤0.01%
+5,976
New +$239K
BURL icon
1580
Burlington
BURL
$23.2B
$211K ﹤0.01%
740
-114
-13% -$30.8K
GXO icon
1581
GXO Logistics
GXO
$5.55B
$211K ﹤0.01%
+4,844
New +$267K
HQL
1582
abrdn Life Sciences Investors
HQL
$627M
$211K ﹤0.01%
+16,053
New +$232K
FFIN icon
1583
First Financial Bankshares
FFIN
$4.97B
$210K ﹤0.01%
5,834
+148
+3% +$5.74K
BOOT icon
1584
Boot Barn
BOOT
$4.95B
$209K ﹤0.01%
1,379
-937
-40% -$138K
RACE icon
1585
Ferrari
RACE
$72.5B
$208K ﹤0.01%
489
-402
-45% -$181K
GNW icon
1586
Genworth Financial
GNW
$3.71B
$207K ﹤0.01%
29,631
-5,269
-15% -$37.8K
TMHC
1587
DELISTED
Taylor Morrison
TMHC
$207K ﹤0.01%
3,383
-1,831
-35% -$125K
VITL icon
1588
Vital Farms
VITL
$525M
$207K ﹤0.01%
+5,490
New +$195K
LYFT icon
1589
Lyft
LYFT
$6.63B
$207K ﹤0.01%
16,023
+970
+6% +$14.4K
AVNT icon
1590
Avient
AVNT
$4.19B
$206K ﹤0.01%
5,043
-175,750
-97% -$8.51M
GAP
1591
The Gap Inc
GAP
$7.37B
$204K ﹤0.01%
8,628
-20,655
-71% -$471K
WCC
1592
WESCO International
WCC
$17.7B
$204K ﹤0.01%
1,126
-2,603
-70% -$492K
DMC
1593
Del Monte Corp
DMC
$1.45B
$203K ﹤0.01%
6,121
-3,346
-35% -$107K
FUN icon
1594
Cedar Fair
FUN
$1.67B
$203K ﹤0.01%
+4,218
New +$185K
FRO icon
1595
Frontline
FRO
$8.85B
$203K ﹤0.01%
+14,320
New +$268K
DAN icon
1596
Dana Inc
DAN
$3.06B
$203K ﹤0.01%
17,552
+5,085
+41% +$52.8K
UNFI icon
1597
United Natural Foods
UNFI
$2.85B
$203K ﹤0.01%
7,422
-7,000
-49% -$161K
CCRN
1598
DELISTED
Cross Country Healthcare
CCRN
$201K ﹤0.01%
+11,065
New +$149K
ZETA icon
1599
Zeta Global
ZETA
$6.69B
$197K ﹤0.01%
+10,953
New +$277K
GOGO icon
1600
Gogo Inc
GOGO
$493M
$194K ﹤0.01%
23,939
-11,710
-33% -$87.3K
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 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.