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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
VSAT icon
1776
Viasat
VSAT
$11.1B
$197K ﹤0.01%
16,485
+6,017
+57% +$97K
CALY
1777
Callaway Golf Company
CALY
$3.14B
$195K ﹤0.01%
17,773
+1,530
+9% +$19.3K
EZPW icon
1778
Ezcorp Inc
EZPW
$1.71B
$195K ﹤0.01%
17,374
+1,203
+7% +$13.1K
SMFG icon
1779
Sumitomo Mitsui Financial
SMFG
$164B
$194K ﹤0.01%
15,344
-25,014
-62% -$330K
LYFT icon
1780
Lyft
LYFT
$6.63B
$192K ﹤0.01%
15,053
+1,684
+13% +$20.1K
MCFT icon
1781
MasterCraft Boat Holdings
MCFT
$590M
$192K ﹤0.01%
10,531
-16,419
-61% -$312K
SPNT icon
1782
SiriusPoint
SPNT
$2.68B
$190K ﹤0.01%
13,275
-31,991
-71% -$447K
AGS
1783
DELISTED
PlayAGS
AGS
$190K ﹤0.01%
16,710
-13
-0.1% -$148
SONO icon
1784
Sonos
SONO
$1.85B
$188K ﹤0.01%
15,265
-11,400
-43% -$145K
ELPC icon
1785
Copel
ELPC
$8.57B
$186K ﹤0.01%
29,686
+23
+0.1% +$151
VVR icon
1786
Invesco Senior Income Trust
VVR
$454M
$183K ﹤0.01%
45,046
-108,765
-71% -$464K
MD icon
1787
Pediatrix Medical
MD
$2.2B
$183K ﹤0.01%
15,801
+1,003
+7% +$9.46K
ADEA icon
1788
Adeia
ADEA
$3.11B
$181K ﹤0.01%
15,207
-19,034
-56% -$221K
ENLC
1789
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$181K ﹤0.01%
12,477
-56
-0.4% -$770
SBH icon
1790
Sally Beauty Holdings
SBH
$1.58B
$178K ﹤0.01%
13,128
+685
+6% +$8.14K
GRAB icon
1791
Grab
GRAB
$14.9B
$177K ﹤0.01%
46,591
-1,979
-4% -$6.75K
VCSA
1792
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$174K ﹤0.01%
61,854
– –
AHCO icon
1793
AdaptHealth
AHCO
$759M
$169K ﹤0.01%
15,088
+935
+7% +$9.94K
PEB icon
1794
Pebblebrook Hotel Trust
PEB
$2.05B
$169K ﹤0.01%
12,788
-34,000
-73% -$447K
DRH icon
1795
Diamondrock Hospitality Co
DRH
$2.56B
$168K ﹤0.01%
19,197
+3,035
+19% +$25.5K
AGNT
1796
AGNT Inc
AGNT
$734M
$163K ﹤0.01%
11,585
+1,535
+15% +$19.8K
RIOT icon
1797
Riot Platforms
RIOT
$7.76B
$160K ﹤0.01%
21,570
+1,103
+5% +$9.55K
CLSK icon
1798
CleanSpark
CLSK
$3.16B
$155K ﹤0.01%
16,585
+2,378
+17% +$30.2K
GHIXW
1799
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$151K ﹤0.01%
1,999,998
– –
MRC
1800
DELISTED
MRC Global
MRC
$150K ﹤0.01%
+11,791
New +$153K
70 71
72
73 74

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TRSOTSOK
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AIM
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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.