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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
KOS icon
1801
Kosmos Energy
KOS
$1.52B
$150K ﹤0.01%
37,213
-7,851
-17% -$38.2K
VYX icon
1802
NCR Voyix
VYX
$1.13B
$145K ﹤0.01%
10,702
+585
+6% +$7.82K
ARRY icon
1803
Array Technologies
ARRY
$842M
$140K ﹤0.01%
21,155
+1,251
+6% +$10.3K
RWAY icon
1804
Runway Growth Finance
RWAY
$290M
$139K ﹤0.01%
+13,555
New +$149K
RWT
1805
Redwood Trust
RWT
$597M
$139K ﹤0.01%
17,996
+1,069
+6% +$7.8K
PCT icon
1806
PureCycle Technologies
PCT
$1.46B
$139K ﹤0.01%
14,631
-4,830
-25% -$32.3K
GTN icon
1807
Gray Television
GTN
$531M
$139K ﹤0.01%
25,896
-4,030
-13% -$20.8K
GEO icon
1808
The GEO Group
GEO
$4.15B
$138K ﹤0.01%
10,710
+607
+6% +$8.46K
LILAK icon
1809
Liberty Latin America Class C
LILAK
$1.64B
$136K ﹤0.01%
+15,748
New +$138K
UA icon
1810
Under Armour Class C
UA
$2.52B
$133K ﹤0.01%
15,954
-1,470
-8% -$10.5K
AXIA
1811
AXIA Energia
AXIA
$23.3B
$133K ﹤0.01%
23,186
-20,714
-47% -$118K
UAA icon
1812
Under Armour
UAA
$2.58B
$133K ﹤0.01%
14,884
-1,151
-7% -$8.56K
DAN icon
1813
Dana Inc
DAN
$3.07B
$132K ﹤0.01%
12,467
-14,590
-54% -$161K
PLUG icon
1814
Plug Power
PLUG
$3B
$131K ﹤0.01%
57,813
-19,813
-26% -$44.4K
ADT icon
1815
ADT
ADT
$5.58B
$129K ﹤0.01%
+17,856
New +$131K
PACB icon
1816
Pacific Biosciences
PACB
$373M
$123K ﹤0.01%
72,163
-117,661
-62% -$193K
BGS icon
1817
B&G Foods
BGS
$279M
$123K ﹤0.01%
13,803
+847
+7% +$7.17K
RIVN icon
1818
Rivian
RIVN
$23.2B
$122K ﹤0.01%
10,840
-2,126
-16% -$30.5K
NWG icon
1819
NatWest
NWG
$76.3B
$116K ﹤0.01%
+12,400
New +$110K
HBI
1820
DELISTED
Hanesbrands
HBI
$115K ﹤0.01%
15,677
+695
+5% +$4.16K
BDN
1821
Brandywine Realty Trust
BDN
$558M
$115K ﹤0.01%
21,085
+1,137
+6% +$5.65K
VISN
1822
Vistance Networks Inc
VISN
$2.47B
$113K ﹤0.01%
+18,510
New +$63.4K
BCRX icon
1823
BioCryst Pharmaceuticals
BCRX
$2.4B
$112K ﹤0.01%
14,790
-1,065
-7% -$8.1K
HPP
1824
Hudson Pacific Properties
HPP
$789M
$111K ﹤0.01%
3,330
-5,502
-62% -$198K
FIGS icon
1825
FIGS
FIGS
$2.4B
$110K ﹤0.01%
16,098
-9
-0.1% -$52
71 72
73
74 75

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TRSOTSOK
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AIM
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Fundsmith LLP
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CII
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AAMU
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WANY
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ACA
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ZIG
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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.