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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
MPT
1676
Medical Properties Trust
MPT
$2.81B
$39.9K ﹤0.01%
10,104
-29,772
-75% -$133K
OPEN icon
1677
Opendoor
OPEN
$3.38B
$23.1K ﹤0.01%
14,950
-6,227
-29% -$11.3K
ABCL icon
1678
AbCellera Biologics
ABCL
$2.12B
– –
-10,362
Closed -$26.9K
ACIW icon
1679
ACI Worldwide
ACIW
$5.42B
– –
-12,043
Closed -$613K
ACT icon
1680
Enact Holdings
ACT
$6.73B
– –
-16,170
Closed -$587K
ADEA icon
1681
Adeia
ADEA
$3.11B
– –
-15,207
Closed -$181K
ADT icon
1682
ADT
ADT
$5.58B
– –
-17,856
Closed -$129K
ADTN icon
1683
Adtran
ADTN
$616M
– –
-10,745
Closed -$63.7K
ADUS icon
1684
Addus HomeCare
ADUS
$2.23B
– –
-6,416
Closed -$854K
AEHR icon
1685
Aehr Test Systems
AEHR
$3.36B
– –
-22,907
Closed -$294K
AEIS icon
1686
Advanced Energy
AEIS
$13B
– –
-105,701
Closed -$11.1M
AEO icon
1687
American Eagle Outfitters
AEO
$3.01B
– –
-12,736
Closed -$285K
AKRO
1688
DELISTED
Akero Therapeutics
AKRO
– –
-25,198
Closed -$723K
ALEX
1689
DELISTED
Alexander & Baldwin
ALEX
– –
-95,324
Closed -$1.83M
ALRM icon
1690
Alarm.com
ALRM
$2.85B
– –
-11,896
Closed -$650K
ALSN icon
1691
Allison Transmission
ALSN
$9.82B
– –
-6,520
Closed -$626K
AMC icon
1692
AMC Entertainment Holdings
AMC
$2.31B
– –
-13,718
Closed -$62.4K
AMG icon
1693
Affiliated Managers Group
AMG
$9.76B
– –
-2,720
Closed -$484K
AMR icon
1694
Alpha Metallurgical Resources
AMR
$1.93B
– –
-1,108
Closed -$262K
APOG icon
1695
Apogee Enterprises
APOG
$908M
– –
-10,196
Closed -$714K
ARCB icon
1696
ArcBest
ARCB
$3.08B
– –
-1,888
Closed -$205K
ARDX icon
1697
Ardelyx
ARDX
$997M
– –
-111,374
Closed -$767K
ASC icon
1698
Ardmore Shipping
ASC
$683M
– –
-21,125
Closed -$382K
ATEX icon
1699
Anterix
ATEX
$1.94B
– –
-6,150
Closed -$232K
AUR icon
1700
Aurora
AUR
$13.8B
– –
-13,527
Closed -$80.1K
66 67
68
69 70

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.