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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
+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
MBC icon
1826
MasterBrand
MBC
$1.91B
– –
-16,673
Closed -$309K
MBLY icon
1827
Mobileye
MBLY
$2.2B
– –
-15,144
Closed -$207K
MCFT icon
1828
MasterCraft Boat Holdings
MCFT
$590M
– –
-10,531
Closed -$192K
MCRI icon
1829
Monarch Casino & Resort
MCRI
$2.23B
– –
-9,320
Closed -$739K
MD icon
1830
Pediatrix Medical
MD
$2.2B
– –
-15,801
Closed -$183K
MEI icon
1831
Methode Electronics
MEI
$593M
– –
-111,831
Closed -$1.34M
MGPI icon
1832
MGP Ingredients
MGPI
$375M
– –
-162,569
Closed -$13.5M
MHO icon
1833
M/I Homes
MHO
$3.84B
– –
-3,117
Closed -$534K
MIDD icon
1834
Middleby
MIDD
$6.09B
– –
-4,149
Closed -$577K
MLKN icon
1835
MillerKnoll
MLKN
$1.67B
– –
-14,238
Closed -$353K
MOD icon
1836
Modine Manufacturing
MOD
$10.4B
– –
-1,621
Closed -$215K
MOG.A icon
1837
Moog Inc Class A
MOG.A
$12.8B
– –
-4,785
Closed -$967K
MOV icon
1838
Movado Group
MOV
$842M
– –
-13,747
Closed -$256K
MP icon
1839
MP Materials
MP
$9.1B
– –
-292,492
Closed -$5.16M
MRC
1840
DELISTED
MRC Global
MRC
– –
-11,791
Closed -$150K
MRVI icon
1841
Maravai LifeSciences
MRVI
$916M
– –
-11,729
Closed -$97.5K
MTG icon
1842
MGIC Investment
MTG
$6.25B
– –
-64,001
Closed -$1.64M
MTH icon
1843
Meritage Homes
MTH
$4.86B
– –
-2,762
Closed -$283K
MTX icon
1844
Minerals Technologies
MTX
$2.34B
– –
-3,139
Closed -$242K
MWA icon
1845
Mueller Water Products
MWA
$4.17B
– –
-12,825
Closed -$278K
NATL icon
1846
NCR Atleos
NATL
$3.44B
– –
-8,353
Closed -$238K
NDSN icon
1847
Nordson
NDSN
$17.3B
– –
-785
Closed -$206K
NEU icon
1848
NewMarket
NEU
$8.19B
– –
-2,365
Closed -$1.31M
NIU
1849
Niu Technologies
NIU
$195M
– –
-20,390
Closed -$46.9K
NJR icon
1850
New Jersey Resources
NJR
$5.58B
– –
-10,976
Closed -$518K
72 73
74
75 76

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.