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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
IVT icon
1801
InvenTrust Properties
IVT
$2.6B
– –
-115,195
Closed -$3.27M
IWD icon
1802
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-50,664
Closed -$9.62M
IWN icon
1803
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-9,455
Closed -$1.58M
JBGS
1804
JBG SMITH
JBGS
$707M
– –
-97,420
Closed -$1.7M
JLL icon
1805
Jones Lang LaSalle
JLL
$16.7B
– –
-35,240
Closed -$9.51M
JXN icon
1806
Jackson Financial
JXN
$9.03B
– –
-3,523
Closed -$321K
KBH icon
1807
KB Home
KBH
$3.49B
– –
-9,882
Closed -$847K
KELYA icon
1808
Kelly Services Class A
KELYA
$542M
– –
-10,186
Closed -$218K
KOS icon
1809
Kosmos Energy
KOS
$1.47B
– –
-37,213
Closed -$150K
KRC icon
1810
Kilroy Realty
KRC
$4.34B
– –
-264,159
Closed -$10.2M
LAKE icon
1811
Lakeland Industries
LAKE
$117M
– –
-125,394
Closed -$2.52M
LAUR icon
1812
Laureate Education
LAUR
$5.14B
– –
-14,978
Closed -$249K
LAZR
1813
DELISTED
Luminar Technologies
LAZR
– –
-2,565
Closed -$34.6K
LBTYK icon
1814
Liberty Global Class C
LBTYK
$3.58B
– –
-11,177
Closed -$242K
LECO icon
1815
Lincoln Electric
LECO
$15.2B
– –
-5,523
Closed -$1.06M
LEVI icon
1816
Levi Strauss
LEVI
$9.35B
– –
-178,962
Closed -$3.9M
LI icon
1817
Li Auto
LI
$12.5B
– –
-9,502
Closed -$244K
LIVN icon
1818
LivaNova
LIVN
$4.17B
– –
-71,923
Closed -$3.78M
LNW
1819
DELISTED
Light & Wonder
LNW
– –
-9,391
Closed -$852K
LPLA icon
1820
LPL Financial
LPLA
$28.3B
– –
-1,779
Closed -$414K
LPG icon
1821
Dorian LPG
LPG
$1.9B
– –
-13,409
Closed -$462K
LRN icon
1822
Stride
LRN
$3.32B
– –
-4,885
Closed -$417K
MAC icon
1823
Macerich
MAC
$6.66B
– –
-11,218
Closed -$205K
MAT icon
1824
Mattel
MAT
$4.21B
– –
-16,055
Closed -$306K
MATX icon
1825
Matsons
MATX
$6.17B
– –
-1,421
Closed -$203K
71 72
73
74 75

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.