We are live on ! Find out more
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
GSAT icon
1776
Globalstar
GSAT
$10.7B
– –
-708
Closed -$13.2K
GTES icon
1777
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-203,940
Closed -$3.58M
GTN icon
1778
Gray Television
GTN
$552M
– –
-25,896
Closed -$139K
HAFC icon
1779
Hanmi Financial
HAFC
$946M
– –
-36,742
Closed -$683K
HBI
1780
DELISTED
Hanesbrands
HBI
– –
-15,677
Closed -$115K
HEES
1781
DELISTED
H&E Equipment Services
HEES
– –
-228,587
Closed -$11.1M
HIX
1782
Western Asset High Income Fund II
HIX
$355M
– –
-74,166
Closed -$334K
HNI icon
1783
HNI Corp
HNI
$3.59B
– –
-7,660
Closed -$412K
HPP
1784
Hudson Pacific Properties
HPP
$779M
– –
-3,330
Closed -$111K
HSTM icon
1785
HealthStream
HSTM
$839M
– –
-7,888
Closed -$227K
HTZ icon
1786
Hertz
HTZ
$717M
– –
-64,290
Closed -$212K
HUN icon
1787
Huntsman Corp
HUN
$1.77B
– –
-328,264
Closed -$7.94M
HWC icon
1788
Hancock Whitney
HWC
$6.24B
– –
-18,983
Closed -$971K
HWKN icon
1789
Hawkins
HWKN
$2.71B
– –
-1,784
Closed -$227K
IBOC icon
1790
International Bancshares
IBOC
$4.57B
– –
-16,434
Closed -$983K
IBP icon
1791
Installed Building Products
IBP
$6.57B
– –
-1,243
Closed -$306K
ICFI icon
1792
ICF International
ICFI
$1.72B
– –
-32,584
Closed -$5.43M
IDT icon
1793
IDT Corp
IDT
$1.62B
– –
-13,754
Closed -$525K
IHD
1794
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
– –
-48,855
Closed -$279K
INMD icon
1795
InMode
INMD
$880M
– –
-14,804
Closed -$251K
INSW icon
1796
International Seaways
INSW
$4.57B
– –
-10,323
Closed -$532K
INVA icon
1797
Innoviva
INVA
$1.48B
– –
-32,606
Closed -$630K
IRT icon
1798
Independence Realty Trust
IRT
$4.07B
– –
-14,179
Closed -$291K
IRWD icon
1799
Ironwood Pharmaceuticals
IRWD
$711M
– –
-100,251
Closed -$413K
ITGR icon
1800
Integer Holdings
ITGR
$4.26B
– –
-84,605
Closed -$11M
70 71
72
73 74

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.