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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
IMTX icon
1651
Immatics
IMTX
$1.32B
$101K ﹤0.01%
+14,210
New +$122K
UA icon
1652
Under Armour Class C
UA
$2.53B
$99.7K ﹤0.01%
13,370
-2,584
-16% -$21.6K
PACB icon
1653
Pacific Biosciences
PACB
$368M
$99.7K ﹤0.01%
54,460
-17,703
-25% -$34.6K
AEG icon
1654
Aegon
AEG
$14.1B
$96.1K ﹤0.01%
16,324
-31
-0.2% -$194
FIGS icon
1655
FIGS
FIGS
$2.37B
$95.2K ﹤0.01%
15,387
-711
-4% -$4.14K
LCID icon
1656
Lucid Motors
LCID
$2.77B
$94.9K ﹤0.01%
3,141
+1,046
+50% +$27.2K
COTY icon
1657
Coty
COTY
$2.48B
$94.2K ﹤0.01%
13,534
-9,456
-41% -$72.7K
SSL icon
1658
Sasol
SSL
$7.1B
$94K ﹤0.01%
20,605
+7,240
+54% +$40.9K
PDM
1659
Piedmont Realty Trust
PDM
$1.19B
$91.8K ﹤0.01%
10,030
-23,497
-70% -$228K
ABVX
1660
Abivax
ABVX
$11.4B
$91.6K ﹤0.01%
+12,512
New +$115K
LXP icon
1661
LXP Industrial Trust
LXP
$3.57B
$88.3K ﹤0.01%
2,174
-44,928
-95% -$2.08M
ADAM
1662
Adamas Trust
ADAM
$883M
$80.1K ﹤0.01%
+13,221
New +$77.7K
BBD icon
1663
Banco Bradesco
BBD
$36.7B
$77.4K ﹤0.01%
40,503
+18,965
+88% +$44.4K
NUS icon
1664
Nu Skin
NUS
$267M
$75.5K ﹤0.01%
10,960
-1,411
-11% -$9.7K
RWT
1665
Redwood Trust
RWT
$594M
$74.8K ﹤0.01%
11,459
-6,537
-36% -$47K
XFLT
1666
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$72.6K ﹤0.01%
+2,187
New +$74.8K
QS icon
1667
QuantumScape Corp
QS
$3.74B
$65.7K ﹤0.01%
12,655
+1,311
+12% +$6.88K
COMP icon
1668
Compass
COMP
$9.66B
$63.4K ﹤0.01%
+10,840
New +$68.7K
VVR icon
1669
Invesco Senior Income Trust
VVR
$454M
$60.3K ﹤0.01%
15,272
-29,774
-66% -$117K
BSBR icon
1670
Santander
BSBR
$43.5B
$59.5K ﹤0.01%
15,212
-29
-0.2% -$133
LESL icon
1671
Leslie's
LESL
$11M
$58.5K ﹤0.01%
1,312
+787
+150% +$41.8K
EOD
1672
Allspring Global Dividend Opportunity Fund
EOD
$286M
$57.6K ﹤0.01%
11,597
-1,289
-10% -$6.37K
AEF
1673
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$56.7K ﹤0.01%
+10,917
New +$59.2K
LYG icon
1674
Lloyds Banking Group
LYG
$91.3B
$55.8K ﹤0.01%
+20,498
New +$58.5K
BLNK icon
1675
Blink Charging
BLNK
$87.9M
$41.5K ﹤0.01%
29,833
-5,159
-15% -$9.11K
65 66
67
68 69

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.