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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
JEF icon
151
Jefferies Financial Group
JEF
$13B
$18.6M 0.13%
302,991
-105,642
-26% -$5.99M
BAC icon
152
Bank of America
BAC
$441B
$18.5M 0.13%
467,142
-47,427
-9% -$1.9M
DOV icon
153
Dover
DOV
$28.4B
$18.5M 0.13%
96,412
+7,721
+9% +$1.41M
NEM icon
154
Newmont
NEM
$111B
$18.4M 0.13%
344,004
+7,404
+2% +$368K
CW icon
155
Curtiss-Wright
CW
$26.4B
$18.3M 0.13%
55,636
-5,050
-8% -$1.49M
CPRT icon
156
Copart
CPRT
$26.9B
$18.2M 0.13%
348,044
+79,354
+30% +$4.12M
NMZ icon
157
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$18.2M 0.13%
1,559,726
+143,377
+10% +$1.6M
EMR icon
158
Emerson Electric
EMR
$87.5B
$18.1M 0.13%
165,070
-46,810
-22% -$5.04M
DASH icon
159
DoorDash
DASH
$92.9B
$18M 0.13%
126,230
+28,337
+29% +$3.44M
TER icon
160
Teradyne
TER
$60.2B
$18M 0.13%
134,059
-5,809
-4% -$783K
BKLN icon
161
Invesco Senior Loan ETF
BKLN
$6.81B
$17.8M 0.12%
846,593
-16,956
-2% -$356K
ORI icon
162
Old Republic International
ORI
$10.5B
$17.7M 0.12%
499,240
-64,942
-12% -$2.2M
NI icon
163
NiSource
NI
$20.8B
$17.6M 0.12%
507,365
-2,228
-0.4% -$71.1K
EOS
164
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$17.6M 0.12%
809,600
-27,297
-3% -$584K
NZF icon
165
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$17.5M 0.12%
1,332,219
+53,397
+4% +$678K
MQY icon
166
BlackRock MuniYield Quality Fund
MQY
$812M
$17.3M 0.12%
1,318,767
+105,307
+9% +$1.33M
NAC icon
167
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$17M 0.12%
1,433,057
+230,877
+19% +$2.71M
INVH icon
168
Invitation Homes
INVH
$18B
$17M 0.12%
480,906
-98,997
-17% -$3.54M
GLD icon
169
SPDR Gold Trust
GLD
$138B
$16.9M 0.12%
69,709
+4,944
+8% +$1.13M
ANET icon
170
Arista Networks
ANET
$242B
$16.9M 0.12%
176,116
+4,668
+3% +$407K
PCAR icon
171
PACCAR
PCAR
$69.5B
$16.8M 0.12%
170,732
-13,745
-7% -$1.34M
FITB
172
Fifth Third Bancorp
FITB
$51.7B
$16.8M 0.12%
392,549
+759
+0.2% +$30.9K
LDOS icon
173
Leidos
LDOS
$17B
$16.7M 0.12%
102,359
-932
-0.9% -$141K
KDP icon
174
Keurig Dr Pepper
KDP
$41.3B
$16.7M 0.12%
444,782
-48,252
-10% -$1.7M
DIS icon
175
Walt Disney
DIS
$182B
$16.6M 0.12%
172,325
-2,578
-1% -$237K
5 6
7
8 9

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.