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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
XPO icon
1751
XPO
XPO
$23.7B
$210K ﹤0.01%
1,953
-294
-13% -$32.9K
EXTR icon
1752
Extreme Networks
EXTR
$3.14B
$210K ﹤0.01%
13,966
+3,225
+30% +$45.7K
EPRT icon
1753
Essential Properties Realty Trust
EPRT
$6.62B
$209K ﹤0.01%
+6,120
New +$189K
SSYS icon
1754
Stratasys
SSYS
$774M
$208K ﹤0.01%
25,062
-1,395
-5% -$11K
MBLY icon
1755
Mobileye
MBLY
$2.2B
$207K ﹤0.01%
+15,144
New +$265K
RES icon
1756
RPC Inc
RES
$1.3B
$207K ﹤0.01%
32,588
-5,973
-15% -$37.6K
CBL
1757
CBL Properties
CBL
$1.75B
$207K ﹤0.01%
+8,206
New +$208K
WTTR icon
1758
Select Water Solutions
WTTR
$2.8B
$206K ﹤0.01%
+18,538
New +$204K
NDSN icon
1759
Nordson
NDSN
$17.3B
$206K ﹤0.01%
785
-135
-15% -$33K
XNCR icon
1760
Xencor
XNCR
$1.55B
$205K ﹤0.01%
10,218
-10,353
-50% -$194K
ARES icon
1761
Ares Management
ARES
$30.9B
$205K ﹤0.01%
+1,314
New +$191K
ARCB icon
1762
ArcBest
ARCB
$3.08B
$205K ﹤0.01%
+1,888
New +$207K
ALTM
1763
DELISTED
Arcadium Lithium plc
ALTM
$205K ﹤0.01%
71,838
-52,045
-42% -$151K
POWL icon
1764
Powell Industries
POWL
$7.71B
$205K ﹤0.01%
+2,766
New +$151K
MAC icon
1765
Macerich
MAC
$6.93B
$205K ﹤0.01%
+11,218
New +$177K
ROL icon
1766
Rollins
ROL
$18.2B
$205K ﹤0.01%
4,045
-700
-15% -$34.6K
RCI icon
1767
Rogers Communications
RCI
$18.6B
$205K ﹤0.01%
+5,086
New +$199K
CVNA icon
1768
Carvana
CVNA
$77.9B
$204K ﹤0.01%
+5,845
New +$168K
COIN icon
1769
Coinbase
COIN
$40.5B
$203K ﹤0.01%
+1,140
New +$228K
XP icon
1770
XP
XP
$8.39B
$203K ﹤0.01%
+11,320
New +$206K
MFC icon
1771
Manulife Financial
MFC
$73.6B
$203K ﹤0.01%
6,862
-4,109
-37% -$110K
MATX icon
1772
Matsons
MATX
$6.19B
$203K ﹤0.01%
+1,421
New +$187K
BN icon
1773
Brookfield
BN
$108B
$200K ﹤0.01%
+5,654
New +$178K
GBX icon
1774
The Greenbrier Companies
GBX
$1.46B
$200K ﹤0.01%
+3,935
New +$188K
UEC icon
1775
Uranium Energy
UEC
$5.57B
$197K ﹤0.01%
31,705
-7,629
-19% -$41.4K
69 70
71
72 73

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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 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.