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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
SBS icon
1626
Sabesp
SBS
$18.7B
$153K ﹤0.01%
+55,097
New +$168K
EYE icon
1627
National Vision
EYE
$1.81B
$150K ﹤0.01%
+14,364
New +$157K
DCH
1628
Dauch Corp
DCH
$1.51B
$149K ﹤0.01%
25,541
+8,518
+50% +$53.3K
NEOG icon
1629
Neogen
NEOG
$2.5B
$147K ﹤0.01%
+12,109
New +$169K
RWAY icon
1630
Runway Growth Finance
RWAY
$287M
$146K ﹤0.01%
13,282
-273
-2% -$2.85K
RES icon
1631
RPC Inc
RES
$1.3B
$140K ﹤0.01%
23,571
-9,017
-28% -$55.9K
RIVN icon
1632
Rivian
RIVN
$23.2B
$140K ﹤0.01%
10,527
-313
-3% -$3.6K
PLUG icon
1633
Plug Power
PLUG
$3.04B
$139K ﹤0.01%
65,352
+7,539
+13% +$16.4K
EZPW icon
1634
Ezcorp Inc
EZPW
$1.71B
$137K ﹤0.01%
11,252
-6,122
-35% -$72.7K
RIOT icon
1635
Riot Platforms
RIOT
$7.76B
$136K ﹤0.01%
13,320
-8,250
-38% -$89.9K
HAIN icon
1636
Hain Celestial
HAIN
$53.7M
$136K ﹤0.01%
+22,089
New +$177K
AMLX icon
1637
Amylyx Pharmaceuticals
AMLX
$2.54B
$136K ﹤0.01%
35,868
+20,470
+133% +$96.3K
NOVA
1638
DELISTED
Sunnova Energy
NOVA
$135K ﹤0.01%
39,500
+15,111
+62% +$75.7K
TALO icon
1639
Talos Energy
TALO
$2.4B
$133K ﹤0.01%
13,694
-306,462
-96% -$3.23M
SABR icon
1640
Sabre
SABR
$835M
$129K ﹤0.01%
35,249
+23,013
+188% +$84.4K
EVH icon
1641
Evolent Health
EVH
$447M
$128K ﹤0.01%
11,367
-803
-7% -$14.1K
JOBY icon
1642
Joby Aviation
JOBY
$8.55B
$126K ﹤0.01%
+15,463
New +$103K
ELPC icon
1643
Copel
ELPC
$8.57B
$119K ﹤0.01%
22,909
-6,777
-23% -$39.7K
ARRY icon
1644
Array Technologies
ARRY
$855M
$116K ﹤0.01%
19,271
-1,884
-9% -$12K
UAA icon
1645
Under Armour
UAA
$2.6B
$116K ﹤0.01%
14,016
-868
-6% -$7.93K
PCT icon
1646
PureCycle Technologies
PCT
$1.45B
$113K ﹤0.01%
11,004
-3,627
-25% -$42.1K
FLG
1647
Flagstar Bank National Association
FLG
$5.82B
$111K ﹤0.01%
11,844
-10,147
-46% -$111K
SBH icon
1648
Sally Beauty Holdings
SBH
$1.58B
$109K ﹤0.01%
10,399
-2,729
-21% -$34.9K
CLSK icon
1649
CleanSpark
CLSK
$3.16B
$108K ﹤0.01%
11,778
-4,807
-29% -$58.1K
AXIA
1650
AXIA Energia
AXIA
$104K ﹤0.01%
23,015
-171
-0.7% -$854
64 65
66
67 68

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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 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.