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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
OMAB icon
1601
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$307K ﹤0.01%
4,527
+20
+0.4% +$1.35K
ASG
1602
Liberty All-Star Growth Fund
ASG
$341M
$307K ﹤0.01%
54,682
+32,082
+142% +$173K
GPRE icon
1603
Green Plains
GPRE
$1.03B
$306K ﹤0.01%
22,625
-4,965
-18% -$72.7K
IBP icon
1604
Installed Building Products
IBP
$6.49B
$306K ﹤0.01%
1,243
+38
+3% +$8.6K
SPH icon
1605
Suburban Propane Partners
SPH
$1.18B
$306K ﹤0.01%
17,058
-231
-1% -$4.17K
MAT icon
1606
Mattel
MAT
$4.23B
$306K ﹤0.01%
16,055
-19,338
-55% -$356K
RVNC
1607
DELISTED
Revance Therapeutics, Inc.
RVNC
$306K ﹤0.01%
+58,872
New +$293K
TD icon
1608
Toronto Dominion Bank
TD
$200B
$304K ﹤0.01%
4,805
-5,504
-53% -$325K
ASND icon
1609
Ascendis Pharma A/S
ASND
$16.8B
$303K ﹤0.01%
2,031
+217
+12% +$29.3K
UNIT
1610
Uniti Group
UNIT
$2.32B
$302K ﹤0.01%
53,595
+1,073
+2% +$4.58K
HOG icon
1611
Harley-Davidson
HOG
$2.71B
$302K ﹤0.01%
7,842
-1,181
-13% -$42.8K
SDHY
1612
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$301K ﹤0.01%
18,016
-51,842
-74% -$823K
VAC icon
1613
Marriott Vacations Worldwide
VAC
$4.25B
$301K ﹤0.01%
4,093
-221
-5% -$17.1K
ALLY icon
1614
Ally Financial
ALLY
$13.3B
$300K ﹤0.01%
8,435
-15,785
-65% -$631K
GLNG icon
1615
Golar LNG
GLNG
$5.13B
$300K ﹤0.01%
8,165
-4,401
-35% -$147K
XRAY icon
1616
Dentsply Sirona
XRAY
$2.43B
$299K ﹤0.01%
11,040
-348
-3% -$8.89K
CNK icon
1617
Cinemark Holdings
CNK
$4.32B
$299K ﹤0.01%
10,728
+65
+0.6% +$1.65K
ARI
1618
Apollo Commercial Real Estate
ARI
$885M
$298K ﹤0.01%
32,397
+1,316
+4% +$13.4K
NYT icon
1619
New York Times
NYT
$10.2B
$298K ﹤0.01%
5,345
-299
-5% -$16.1K
FLR icon
1620
Fluor
FLR
$7.96B
$296K ﹤0.01%
6,212
-645
-9% -$30.4K
VNOM icon
1621
Viper Energy
VNOM
$14.7B
$295K ﹤0.01%
+6,540
New +$288K
KT icon
1622
KT
KT
$8.81B
$295K ﹤0.01%
19,154
-10,079
-34% -$145K
AEHR icon
1623
Aehr Test Systems
AEHR
$3.36B
$294K ﹤0.01%
22,907
-1,792
-7% -$25.9K
ALGT icon
1624
Allegiant Air
ALGT
$2.57B
$291K ﹤0.01%
5,290
+286
+6% +$12.9K
IRT icon
1625
Independence Realty Trust
IRT
$4.07B
$291K ﹤0.01%
14,179
+494
+4% +$9.73K
63 64
65
66 67

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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.