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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
CENTA icon
1726
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-185,981
Closed -$5.84M
CENX icon
1727
Century Aluminum
CENX
$5.07B
– –
-13,289
Closed -$216K
CFR icon
1728
Cullen/Frost Bankers
CFR
$10.2B
– –
-5,241
Closed -$586K
CHCT
1729
Community Healthcare Trust
CHCT
$454M
– –
-39,880
Closed -$724K
CNM icon
1730
Core & Main
CNM
$8.71B
– –
-24,304
Closed -$1.08M
CNXN icon
1731
PC Connection
CNXN
$2.12B
– –
-5,038
Closed -$380K
COLD icon
1732
Americold
COLD
$4.27B
– –
-55,666
Closed -$1.57M
COLM icon
1733
Columbia Sportswear
COLM
$2.93B
– –
-11,672
Closed -$971K
CPRX
1734
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-24,760
Closed -$492K
CPRI icon
1735
Capri Holdings
CPRI
$1.74B
– –
-29,142
Closed -$1.24M
CR icon
1736
Crane Co
CR
$12.7B
– –
-2,482
Closed -$393K
CRH icon
1737
CRH
CRH
$66.8B
– –
-6,100
Closed -$566K
CSW
1738
CSW Industrials
CSW
$5.71B
– –
-680
Closed -$249K
CVBF icon
1739
CVB Financial
CVBF
$3.99B
– –
-12,773
Closed -$228K
DCI icon
1740
Donaldson
DCI
$11.4B
– –
-21,595
Closed -$1.59M
DEI icon
1741
Douglas Emmett
DEI
$1.96B
– –
-103,180
Closed -$1.81M
DMF
1742
DELISTED
BNY Mellon Municipal Income
DMF
– –
-153,198
Closed -$1.12M
DNOW icon
1743
DNOW Inc
DNOW
$3.02B
– –
-18,932
Closed -$245K
DSGX icon
1744
Descartes Systems
DSGX
$6.82B
– –
-8,700
Closed -$896K
DUOL icon
1745
Duolingo
DUOL
$6.12B
– –
-6,058
Closed -$1.71M
EEFT icon
1746
Euronet Worldwide
EEFT
$2.7B
– –
-131,932
Closed -$13.1M
EFA icon
1747
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-14,216
Closed -$1.19M
ENOV icon
1748
Enovis
ENOV
$1.53B
– –
-182,232
Closed -$7.85M
ENVA icon
1749
Enova International
ENVA
$6.29B
– –
-4,441
Closed -$372K
EPRT icon
1750
Essential Properties Realty Trust
EPRT
$6.62B
– –
-6,120
Closed -$209K
68 69
70
71 72

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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.