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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
GO icon
1651
Grocery Outlet
GO
$980M
$273K ﹤0.01%
15,547
+1,483
+11% +$28.1K
OI icon
1652
O-I Glass
OI
$1.08B
$272K ﹤0.01%
20,733
-1,223
-6% -$14.6K
THO icon
1653
Thor Industries
THO
$4.14B
$271K ﹤0.01%
2,465
-395
-14% -$40.1K
BOKF icon
1654
BOK Financial
BOKF
$8.74B
$271K ﹤0.01%
2,586
-1,683
-39% -$169K
GHC icon
1655
Graham Holdings Company
GHC
$5.02B
$270K ﹤0.01%
328
-53
-14% -$40.2K
QDEL icon
1656
QuidelOrtho
QDEL
$838M
$268K ﹤0.01%
+5,886
New +$238K
GMS
1657
DELISTED
GMS Inc
GMS
$268K ﹤0.01%
2,962
-14,599
-83% -$1.29M
MTLS
1658
Materialise
MTLS
$396M
$267K ﹤0.01%
48,779
-2,780
-5% -$14.9K
BCPC
1659
Balchem Corp
BCPC
$5.72B
$267K ﹤0.01%
1,517
-464
-23% -$79K
FCN icon
1660
FTI Consulting
FCN
$4.18B
$266K ﹤0.01%
1,171
-121
-9% -$26.9K
RY icon
1661
Royal Bank of Canada
RY
$293B
$265K ﹤0.01%
2,121
-1,975
-48% -$227K
ASB icon
1662
Associated Banc-Corp
ASB
$5.91B
$264K ﹤0.01%
12,246
-8,158
-40% -$177K
TLN
1663
Talen Energy Corp
TLN
$16.7B
$263K ﹤0.01%
+1,473
New +$208K
SRTA
1664
Strata Critical Medical Inc
SRTA
$512M
$262K ﹤0.01%
89,092
-3,503
-4% -$11.2K
AMR icon
1665
Alpha Metallurgical Resources
AMR
$1.93B
$262K ﹤0.01%
1,108
-75
-6% -$19.2K
ADPT icon
1666
Adaptive Biotechnologies
ADPT
$3.97B
$261K ﹤0.01%
50,938
-2,390
-4% -$10.4K
GOGO icon
1667
Gogo Inc
GOGO
$492M
$256K ﹤0.01%
35,649
-31,774
-47% -$259K
AGNC icon
1668
AGNC Investment
AGNC
$12.9B
$256K ﹤0.01%
24,452
+11,125
+83% +$113K
PNFP icon
1669
Pinnacle Financial Partners Inc
PNFP
$15.8B
$256K ﹤0.01%
2,610
-2,735
-51% -$252K
MOV icon
1670
Movado Group
MOV
$841M
$256K ﹤0.01%
13,747
-13,643
-50% -$314K
SLVM icon
1671
Sylvamo
SLVM
$1.63B
$254K ﹤0.01%
2,954
-3,643
-55% -$272K
HSBC icon
1672
HSBC
HSBC
$356B
$253K ﹤0.01%
5,600
-10,505
-65% -$455K
CM icon
1673
Canadian Imperial Bank of Commerce
CM
$108B
$253K ﹤0.01%
4,123
-5,721
-58% -$310K
FIVE icon
1674
Five Below
FIVE
$13.5B
$252K ﹤0.01%
2,850
-336
-11% -$28.3K
XPRO icon
1675
Expro Ltd
XPRO
$1.91B
$252K ﹤0.01%
14,662
-3,118
-18% -$63.4K
65 66
67
68 69

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TRSOTSOK
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AIM
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Fundsmith LLP
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CII
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AAMU
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WANY
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ACA
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ZIG
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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.