We are live on ! Find out more
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
AVAV icon
1701
AeroVironment
AVAV
$9.45B
– –
-1,103
Closed -$221K
AWF
1702
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-54,837
Closed -$622K
AWI icon
1703
Armstrong World Industries
AWI
$7.84B
– –
-5,544
Closed -$729K
AXS icon
1704
AXIS Capital
AXS
$7.55B
– –
-6,538
Closed -$520K
AZTA icon
1705
Azenta
AZTA
$1.48B
– –
-58,353
Closed -$2.83M
AZZ icon
1706
AZZ Inc
AZZ
$4.54B
– –
-2,818
Closed -$233K
BANR icon
1707
Banner Corp
BANR
$2.4B
– –
-6,425
Closed -$383K
BCC icon
1708
Boise Cascade
BCC
$3.02B
– –
-10,960
Closed -$1.55M
BCO icon
1709
Brink's
BCO
$4.62B
– –
-3,804
Closed -$440K
BCRX icon
1710
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-14,790
Closed -$112K
BDN
1711
Brandywine Realty Trust
BDN
$554M
– –
-21,085
Closed -$115K
BFH icon
1712
Bread Financial
BFH
$4.38B
– –
-5,766
Closed -$274K
BHE icon
1713
Benchmark Electronics
BHE
$2.96B
– –
-9,075
Closed -$402K
BIPC icon
1714
Brookfield Infrastructure
BIPC
$4.85B
– –
-18,104
Closed -$786K
BJ icon
1715
BJs Wholesale Club
BJ
$12.3B
– –
-5,622
Closed -$464K
BKE icon
1716
Buckle
BKE
$2.37B
– –
-8,057
Closed -$354K
BMI icon
1717
Badger Meter
BMI
$4.03B
– –
-1,033
Closed -$226K
BN icon
1718
Brookfield
BN
$108B
– –
-5,654
Closed -$200K
BOKF icon
1719
BOK Financial
BOKF
$8.74B
– –
-2,586
Closed -$271K
BTE icon
1720
Baytex Energy
BTE
$2.92B
– –
-103,569
Closed -$308K
BYD icon
1721
Boyd Gaming
BYD
$6.06B
– –
-10,806
Closed -$699K
CARG icon
1722
CarGurus
CARG
$3.47B
– –
-9,324
Closed -$280K
CATY icon
1723
Cathay General Bancorp
CATY
$4.24B
– –
-22,503
Closed -$967K
CCS icon
1724
Century Communities
CCS
$2.03B
– –
-18,722
Closed -$1.93M
CDP icon
1725
COPT Defense Properties
CDP
$4.21B
– –
-34,157
Closed -$1.04M
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 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.