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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
DCH
1826
Dauch Corp
DCH
$1.51B
$105K ﹤0.01%
17,023
+1,054
+7% +$6.86K
AEG icon
1827
Aegon
AEG
$14.1B
$105K ﹤0.01%
16,355
-27
-0.2% -$167
VUZI icon
1828
Vuzix
VUZI
$224M
$101K ﹤0.01%
86,207
-4,198
-5% -$4.58K
MRVI icon
1829
Maravai LifeSciences
MRVI
$919M
$97.5K ﹤0.01%
11,729
-908
-7% -$7.85K
EXAI
1830
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$97.3K ﹤0.01%
+19,942
New +$104K
SXC icon
1831
SunCoke Energy
SXC
$797M
$93.6K ﹤0.01%
10,787
+657
+6% +$6.08K
MFG icon
1832
Mizuho Financial
MFG
$130B
$92.4K ﹤0.01%
22,108
+9,443
+75% +$39.4K
NUS icon
1833
Nu Skin
NUS
$267M
$91.2K ﹤0.01%
12,371
-4,188
-25% -$39.1K
SSL icon
1834
Sasol
SSL
$7.1B
$90.3K ﹤0.01%
+13,365
New +$99.1K
SOFI icon
1835
SoFi Technologies
SOFI
$23.7B
$85.2K ﹤0.01%
+10,843
New +$78.8K
BSBR icon
1836
Santander
BSBR
$43.5B
$80.2K ﹤0.01%
15,241
-25
-0.2% -$133
AUR icon
1837
Aurora
AUR
$13.8B
$80.1K ﹤0.01%
13,527
+1,209
+10% +$5.04K
LCID icon
1838
Lucid Motors
LCID
$2.77B
$73.9K ﹤0.01%
2,095
-596
-22% -$20.8K
QS icon
1839
QuantumScape Corp
QS
$3.74B
$65.2K ﹤0.01%
11,344
-1,609
-12% -$9.91K
EOD
1840
Allspring Global Dividend Opportunity Fund
EOD
$286M
$64.6K ﹤0.01%
12,886
-1,484
-10% -$7.24K
ADTN icon
1841
Adtran
ADTN
$616M
$63.7K ﹤0.01%
10,745
-22,737
-68% -$127K
AMC icon
1842
AMC Entertainment Holdings
AMC
$2.31B
$62.4K ﹤0.01%
13,718
+1,959
+17% +$9.76K
PTON icon
1843
Peloton Interactive
PTON
$2.46B
$61.9K ﹤0.01%
13,218
+506
+4% +$1.99K
BLNK icon
1844
Blink Charging
BLNK
$87.9M
$60.2K ﹤0.01%
34,992
-9,122
-21% -$21.8K
BBD icon
1845
Banco Bradesco
BBD
$36.7B
$57.3K ﹤0.01%
21,538
-38,858
-64% -$99.6K
AMLX icon
1846
Amylyx Pharmaceuticals
AMLX
$2.54B
$49.9K ﹤0.01%
15,398
-50
-0.3% -$112
NIU
1847
Niu Technologies
NIU
$193M
$46.9K ﹤0.01%
20,390
-4,161
-17% -$8.05K
SVC
1848
Service Properties Trust
SVC
$1.07B
$45.9K ﹤0.01%
+2,015
New +$50.1K
SABR icon
1849
Sabre
SABR
$818M
$44.9K ﹤0.01%
12,236
-284
-2% -$883
OPEN icon
1850
Opendoor
OPEN
$3.38B
$41K ﹤0.01%
21,177
+3,296
+18% +$6.69K
72 73
74
75 76

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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.