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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
DKL icon
1676
Delek Logistics
DKL
$3.02B
$251K ﹤0.01%
5,749
-75
-1% -$3.06K
SLG icon
1677
SL Green Realty
SLG
$3.99B
$251K ﹤0.01%
+3,609
New +$232K
INMD icon
1678
InMode
INMD
$880M
$251K ﹤0.01%
14,804
-2,870
-16% -$48.4K
RGEN icon
1679
Repligen
RGEN
$9.25B
$251K ﹤0.01%
1,686
-245
-13% -$35.1K
BORR
1680
Borr Drilling
BORR
$1.19B
$249K ﹤0.01%
45,439
-10,995
-19% -$67.2K
BPOP icon
1681
Popular Inc
BPOP
$11.1B
$249K ﹤0.01%
2,485
-2,339
-48% -$228K
CSW
1682
CSW Industrials
CSW
$5.71B
$249K ﹤0.01%
+680
New +$212K
LAUR icon
1683
Laureate Education
LAUR
$5.28B
$249K ﹤0.01%
+14,978
New +$229K
FLG
1684
Flagstar Bank National Association
FLG
$5.82B
$247K ﹤0.01%
21,991
-14,301
-39% -$152K
DNOW icon
1685
DNOW Inc
DNOW
$2.99B
$245K ﹤0.01%
+18,932
New +$250K
ICL icon
1686
ICL Group
ICL
$6.85B
$244K ﹤0.01%
57,395
-4,938
-8% -$20.9K
LI icon
1687
Li Auto
LI
$12.7B
$244K ﹤0.01%
9,502
-836
-8% -$17K
WSC icon
1688
WillScot Mobile Mini Holdings
WSC
$4.41B
$244K ﹤0.01%
+6,479
New +$247K
CHWY icon
1689
Chewy
CHWY
$9.63B
$244K ﹤0.01%
8,314
-1,692
-17% -$45.1K
WWD icon
1690
Woodward
WWD
$21.4B
$243K ﹤0.01%
+1,417
New +$236K
GPI icon
1691
Group 1 Automotive
GPI
$3.18B
$243K ﹤0.01%
634
-276
-30% -$94.9K
NGG icon
1692
National Grid
NGG
$81.3B
$243K ﹤0.01%
3,698
-3,525
-49% -$216K
UNFI icon
1693
United Natural Foods
UNFI
$2.85B
$243K ﹤0.01%
14,422
+939
+7% +$13.4K
AMTM
1694
Amentum Holdings
AMTM
$6.05B
$243K ﹤0.01%
+7,521
New +$214K
GTY
1695
Getty Realty Corp
GTY
$2.07B
$243K ﹤0.01%
+7,625
New +$233K
MTX icon
1696
Minerals Technologies
MTX
$2.34B
$242K ﹤0.01%
+3,139
New +$242K
TBBK icon
1697
The Bancorp
TBBK
$2.84B
$242K ﹤0.01%
4,530
-3,727
-45% -$180K
NVRI icon
1698
Enviri
NVRI
$620M
$242K ﹤0.01%
23,406
+1,505
+7% +$15.8K
GRBK icon
1699
Green Brick Partners
GRBK
$3.14B
$242K ﹤0.01%
+2,897
New +$209K
LBTYK icon
1700
Liberty Global Class C
LBTYK
$3.49B
$242K ﹤0.01%
+11,177
New +$221K
66 67
68
69 70

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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.