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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
ITUB icon
1626
Itaú Unibanco
ITUB
$87.5B
$287K ﹤0.01%
48,923
-30,456
-38% -$172K
ASTS icon
1627
AST SpaceMobile
ASTS
$21.5B
$286K ﹤0.01%
+10,945
New +$247K
ESGR
1628
DELISTED
Enstar Group
ESGR
$286K ﹤0.01%
+888
New +$288K
WDFC icon
1629
WD-40
WDFC
$3.15B
$285K ﹤0.01%
1,107
-139
-11% -$34.9K
AEO icon
1630
American Eagle Outfitters
AEO
$3.01B
$285K ﹤0.01%
12,736
+1,814
+17% +$37.4K
GL icon
1631
Globe Life
GL
$14.3B
$285K ﹤0.01%
2,689
-12,720
-83% -$1.22M
MTH icon
1632
Meritage Homes
MTH
$4.86B
$283K ﹤0.01%
2,762
-16,488
-86% -$1.56M
CAR icon
1633
Avis
CAR
$5.02B
$283K ﹤0.01%
3,228
-144
-4% -$13K
TTEC icon
1634
TTEC Holdings
TTEC
$124M
$281K ﹤0.01%
47,884
-5,178
-10% -$28.2K
CARG icon
1635
CarGurus
CARG
$3.47B
$280K ﹤0.01%
9,324
+490
+6% +$13.2K
DMC
1636
Del Monte Corp
DMC
$1.45B
$280K ﹤0.01%
+9,467
New +$251K
IHD
1637
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$279K ﹤0.01%
48,855
+645
+1% +$3.47K
MWA icon
1638
Mueller Water Products
MWA
$4.16B
$278K ﹤0.01%
+12,825
New +$258K
IOSP icon
1639
Innospec
IOSP
$2.28B
$277K ﹤0.01%
+2,448
New +$285K
ADNT icon
1640
Adient
ADNT
$1.5B
$276K ﹤0.01%
12,220
-755
-6% -$17.3K
BBDC icon
1641
Barings BDC
BBDC
$965M
$275K ﹤0.01%
28,093
-11,122
-28% -$110K
GDOT icon
1642
Green Dot
GDOT
$745M
$275K ﹤0.01%
23,498
+1,553
+7% +$16.2K
BALY icon
1643
Bally's
BALY
$658M
$275K ﹤0.01%
+15,932
New +$255K
TU icon
1644
Telus
TU
$15.3B
$274K ﹤0.01%
+16,352
New +$264K
BFH icon
1645
Bread Financial
BFH
$4.38B
$274K ﹤0.01%
5,766
+332
+6% +$16.9K
THG icon
1646
Hanover Insurance
THG
$7.98B
$274K ﹤0.01%
1,848
-5,525
-75% -$759K
PRG icon
1647
PROG Holdings
PRG
$1.71B
$274K ﹤0.01%
5,643
-722
-11% -$30.6K
SPOK icon
1648
Spok Holdings
SPOK
$241M
$273K ﹤0.01%
18,158
-28,450
-61% -$432K
TRNO icon
1649
Terreno Realty
TRNO
$7.49B
$273K ﹤0.01%
4,087
-19,821
-83% -$1.33M
BCX icon
1650
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$273K ﹤0.01%
28,446
-558
-2% -$5.13K
64 65
66
67 68

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.