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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
UFPT icon
1701
UFP Technologies
UFPT
$2.43B
$240K ﹤0.01%
+757
New +$241K
FBMS
1702
DELISTED
The First Bancshares, Inc.
FBMS
$239K ﹤0.01%
+7,454
New +$231K
GNW icon
1703
Genworth Financial
GNW
$3.71B
$239K ﹤0.01%
34,900
+1,866
+6% +$12.3K
U icon
1704
Unity
U
$18.9B
$239K ﹤0.01%
10,549
-2,017
-16% -$34.8K
NATL icon
1705
NCR Atleos
NATL
$3.44B
$238K ﹤0.01%
8,353
+502
+6% +$14.6K
NOVA
1706
DELISTED
Sunnova Energy
NOVA
$238K ﹤0.01%
24,389
+260
+1% +$2.3K
CMA
1707
DELISTED
Comerica
CMA
$237K ﹤0.01%
3,950
-3,927
-50% -$217K
FCNCA icon
1708
First Citizens BancShares
FCNCA
$25.3B
$236K ﹤0.01%
128
-138
-52% -$263K
BTU icon
1709
Peabody Energy
BTU
$2.9B
$235K ﹤0.01%
8,871
-2,476
-22% -$56.4K
SPXC icon
1710
SPX Corp
SPXC
$10.8B
$235K ﹤0.01%
+1,475
New +$223K
TWKS
1711
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$235K ﹤0.01%
+53,127
New +$204K
MPT
1712
Medical Properties Trust
MPT
$2.81B
$233K ﹤0.01%
39,876
-200,744
-83% -$990K
AZZ icon
1713
AZZ Inc
AZZ
$4.54B
$233K ﹤0.01%
2,818
-6,058
-68% -$479K
AESI icon
1714
Atlas Energy Solutions
AESI
$1.41B
$233K ﹤0.01%
10,669
-3,345
-24% -$69.1K
PNR icon
1715
Pentair
PNR
$11B
$232K ﹤0.01%
2,374
-436
-16% -$37.3K
SLGN icon
1716
Silgan Holdings
SLGN
$4.41B
$232K ﹤0.01%
4,421
-796
-15% -$38.7K
SHAK icon
1717
Shake Shack
SHAK
$2.87B
$232K ﹤0.01%
+2,245
New +$216K
IEX icon
1718
IDEX
IEX
$17.3B
$232K ﹤0.01%
1,080
-186
-15% -$37.5K
QSR icon
1719
Restaurant Brands International
QSR
$25.8B
$232K ﹤0.01%
3,212
+42
+1% +$2.95K
ATEX icon
1720
Anterix
ATEX
$1.94B
$232K ﹤0.01%
6,150
-1,052
-15% -$40.5K
FBP icon
1721
First Bancorp
FBP
$4.38B
$228K ﹤0.01%
10,771
-1,786
-14% -$36.3K
CVBF icon
1722
CVB Financial
CVBF
$3.99B
$228K ﹤0.01%
12,773
-9,301
-42% -$166K
HSTM icon
1723
HealthStream
HSTM
$840M
$227K ﹤0.01%
+7,888
New +$226K
WAL icon
1724
Western Alliance Bancorporation
WAL
$8.87B
$227K ﹤0.01%
2,630
-2,844
-52% -$219K
HWKN icon
1725
Hawkins
HWKN
$2.71B
$227K ﹤0.01%
+1,784
New +$202K
67 68
69
70 71

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 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.