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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
STNE icon
1726
StoneCo
STNE
$2.58B
$226K ﹤0.01%
20,081
+4,806
+31% +$61.3K
BMI icon
1727
Badger Meter
BMI
$4.03B
$226K ﹤0.01%
+1,033
New +$207K
BURL icon
1728
Burlington
BURL
$23.2B
$225K ﹤0.01%
854
-248
-23% -$64.2K
SPSC icon
1729
SPS Commerce
SPSC
$2.64B
$225K ﹤0.01%
1,158
-77
-6% -$15.1K
PFC
1730
DELISTED
Premier Financial Corp. Common Stock
PFC
$224K ﹤0.01%
+9,524
New +$226K
NICE icon
1731
Nice
NICE
$5.97B
$223K ﹤0.01%
+1,285
New +$221K
VIAV icon
1732
Viavi Solutions
VIAV
$9.66B
$223K ﹤0.01%
24,672
+11,228
+84% +$89.1K
AVAV icon
1733
AeroVironment
AVAV
$9.45B
$221K ﹤0.01%
+1,103
New +$199K
GKOS icon
1734
Glaukos
GKOS
$10.6B
$219K ﹤0.01%
+1,680
New +$209K
KELYA icon
1735
Kelly Services Class A
KELYA
$528M
$218K ﹤0.01%
10,186
+675
+7% +$14.3K
FSS icon
1736
Federal Signal
FSS
$7.83B
$218K ﹤0.01%
+2,330
New +$213K
URBN icon
1737
Urban Outfitters
URBN
$6.59B
$218K ﹤0.01%
+5,679
New +$231K
NWN icon
1738
Northwest Natural Holdings
NWN
$2.12B
$217K ﹤0.01%
+5,322
New +$208K
NIO icon
1739
NIO
NIO
$11.9B
$217K ﹤0.01%
32,493
-10,068
-24% -$46.3K
COTY icon
1740
Coty
COTY
$2.48B
$216K ﹤0.01%
22,990
-2,328
-9% -$22.2K
VSH icon
1741
Vishay Intertechnology
VSH
$5.43B
$216K ﹤0.01%
11,413
-50,908
-82% -$1.06M
CENX icon
1742
Century Aluminum
CENX
$5.07B
$216K ﹤0.01%
13,289
+34
+0.3% +$515
ADMA icon
1743
ADMA Biologics
ADMA
$2.22B
$215K ﹤0.01%
+10,778
New +$168K
MOD icon
1744
Modine Manufacturing
MOD
$10.4B
$215K ﹤0.01%
+1,621
New +$179K
BCS icon
1745
Barclays
BCS
$94.1B
$215K ﹤0.01%
17,715
-10,015
-36% -$117K
QSI icon
1746
Quantum-Si Incorporated
QSI
$177M
$213K ﹤0.01%
242,454
-10,820
-4% -$10.5K
TCBI icon
1747
Texas Capital Bancshares
TCBI
$4.32B
$213K ﹤0.01%
2,985
-2,611
-47% -$171K
HE icon
1748
Hawaiian Electric Industries
HE
$2.14B
$212K ﹤0.01%
21,943
+4,296
+24% +$53.2K
HTZ icon
1749
Hertz
HTZ
$809M
$212K ﹤0.01%
64,290
+3,486
+6% +$12.2K
FFIN icon
1750
First Financial Bankshares
FFIN
$4.97B
$210K ﹤0.01%
5,686
-5,459
-49% -$192K
68 69
70
71 72

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.