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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
ESNT icon
1751
Essent Group
ESNT
$6.34B
– –
-10,747
Closed -$691K
AGNT
1752
AGNT Inc
AGNT
$724M
– –
-11,585
Closed -$163K
FAF icon
1753
First American
FAF
$7.62B
– –
-10,477
Closed -$692K
FBP icon
1754
First Bancorp
FBP
$4.4B
– –
-10,771
Closed -$228K
FCFS icon
1755
FirstCash
FCFS
$8.86B
– –
-3,222
Closed -$370K
FCN icon
1756
FTI Consulting
FCN
$4.2B
– –
-1,171
Closed -$266K
FERG icon
1757
Ferguson
FERG
$49.9B
– –
-16,301
Closed -$3.24M
FHB icon
1758
First Hawaiian
FHB
$3.36B
– –
-14,491
Closed -$335K
FIVE icon
1759
Five Below
FIVE
$13.2B
– –
-2,850
Closed -$252K
FLR icon
1760
Fluor
FLR
$8B
– –
-6,212
Closed -$296K
FND icon
1761
Floor & Decor
FND
$6.64B
– –
-5,593
Closed -$694K
FNF icon
1762
Fidelity National Financial
FNF
$13.6B
– –
-15,951
Closed -$990K
FSS icon
1763
Federal Signal
FSS
$7.86B
– –
-2,330
Closed -$218K
FSV icon
1764
FirstService
FSV
$6.3B
– –
-2,700
Closed -$667K
GBAB
1765
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
– –
-768,984
Closed -$13.5M
GBX icon
1766
The Greenbrier Companies
GBX
$1.46B
– –
-3,935
Closed -$200K
GEO icon
1767
The GEO Group
GEO
$4.15B
– –
-10,710
Closed -$138K
GFF icon
1768
Griffon
GFF
$4.87B
– –
-4,418
Closed -$309K
GIB icon
1769
CGI
GIB
$15.4B
– –
-9,990
Closed -$1.15M
GL icon
1770
Globe Life
GL
$14.3B
– –
-2,689
Closed -$285K
XRN
1771
Chiron Real Estate Inc
XRN
$475M
– –
-12,673
Closed -$628K
GMS
1772
DELISTED
GMS Inc
GMS
– –
-2,962
Closed -$268K
GNTX icon
1773
Gentex
GNTX
$5.08B
– –
-26,586
Closed -$789K
GPI icon
1774
Group 1 Automotive
GPI
$3.19B
– –
-634
Closed -$243K
GRBK icon
1775
Green Brick Partners
GRBK
$3.14B
– –
-2,897
Closed -$242K
69 70
71
72 73

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 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.