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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
+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
EIX icon
151
Edison International
EIX
$25.8B
$16M 0.13%
200,267
-41,846
-17% -$3.5M
EW icon
152
Edwards Lifesciences
EW
$51.5B
$15.9M 0.13%
215,406
-15,358
-7% -$1.07M
CVS icon
153
CVS Health
CVS
$123B
$15.9M 0.13%
353,659
-13,185
-4% -$740K
MPC icon
154
Marathon Petroleum
MPC
$83.9B
$15.8M 0.13%
113,568
-3,197
-3% -$488K
NZF icon
155
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$15.8M 0.13%
1,299,486
-32,733
-2% -$415K
NVG icon
156
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$15.7M 0.13%
1,282,718
+122,940
+11% +$1.58M
XEL icon
157
Xcel Energy
XEL
$48B
$15.7M 0.13%
231,929
+42,832
+23% +$2.87M
TFC icon
158
Truist Financial
TFC
$64.2B
$15.6M 0.13%
359,510
+24,548
+7% +$1.1M
ROST icon
159
Ross Stores
ROST
$81.5B
$15.6M 0.13%
102,938
+492
+0.5% +$72.3K
FAST icon
160
Fastenal
FAST
$58.3B
$15.5M 0.13%
430,674
+55,332
+15% +$2.16M
PDD icon
161
Pinduoduo
PDD
$129B
$15.5M 0.13%
159,400
+535
+0.3% +$62.2K
ROP icon
162
Roper Technologies
ROP
$39.3B
$15.3M 0.12%
29,429
+298
+1% +$164K
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.3M 0.12%
33,748
-22,590
-40% -$10.4M
FANG icon
164
Diamondback Energy
FANG
$53.1B
$15.3M 0.12%
93,176
-72,321
-44% -$12.7M
MQY icon
165
BlackRock MuniYield Quality Fund
MQY
$811M
$15.3M 0.12%
1,324,859
+6,092
+0.5% +$76.4K
MRSH
166
Marsh
MRSH
$92.1B
$15.2M 0.12%
71,765
-12,466
-15% -$2.77M
FRA icon
167
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$15.1M 0.12%
1,101,323
+302,183
+38% +$4.2M
EMR icon
168
Emerson Electric
EMR
$87.4B
$15.1M 0.12%
121,706
-43,364
-26% -$5.26M
BTZ icon
169
BlackRock Credit Allocation Income Trust
BTZ
$948M
$15.1M 0.12%
1,440,215
+225,179
+19% +$2.45M
MYI icon
170
BlackRock MuniYield Quality Fund III
MYI
$718M
$15M 0.12%
1,356,919
-1,361
-0.1% -$15.6K
FITB
171
Fifth Third Bancorp
FITB
$51.6B
$14.9M 0.12%
352,681
-39,868
-10% -$1.79M
MS icon
172
Morgan Stanley
MS
$336B
$14.9M 0.12%
118,321
+3,175
+3% +$391K
ETY icon
173
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$14.7M 0.12%
980,569
-17,180
-2% -$256K
ANGL icon
174
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$14.3M 0.12%
498,650
+17,671
+4% +$513K
GUG
175
Guggenheim Active Allocation Fund
GUG
$510M
$14.1M 0.11%
950,000
– –
5 6
7
8 9

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Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
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Fundsmith LLP
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CII
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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
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ZIG
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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.