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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
LAZR
1851
DELISTED
Luminar Technologies
LAZR
$34.6K ﹤0.01%
2,565
+1,349
+111% +$24.5K
LESL icon
1852
Leslie's
LESL
$9.92M
$33.2K ﹤0.01%
525
-26
-5% -$1.6K
ABCL icon
1853
AbCellera Biologics
ABCL
$1.98B
$26.9K ﹤0.01%
10,362
-922
-8% -$2.56K
GSAT icon
1854
Globalstar
GSAT
$10.7B
$13.2K ﹤0.01%
708
-4
-0.6% -$74
ABCB icon
1855
Ameris Bancorp
ABCB
$5.91B
– –
-4,376
Closed -$220K
ACDC icon
1856
ProFrac Holding
ACDC
$832M
– –
-10,916
Closed -$80.9K
ADC icon
1857
Agree Realty
ADC
$9.44B
– –
-38,782
Closed -$2.4M
AEF
1858
abrdn Emerging Markets Equity Income Fund
AEF
$364M
– –
-11,574
Closed -$61.1K
AGCO icon
1859
AGCO
AGCO
$7.31B
– –
-5,016
Closed -$491K
AGO icon
1860
Assured Guaranty
AGO
$3.5B
– –
-3,591
Closed -$277K
AI icon
1861
C3.ai
AI
$1.59B
– –
-7,007
Closed -$203K
AKR icon
1862
Acadia Realty Trust
AKR
$2.87B
– –
-27,751
Closed -$497K
AMCX icon
1863
AMC Global Media
AMCX
$488M
– –
-10,741
Closed -$104K
AMPH icon
1864
Amphastar Pharmaceuticals
AMPH
$934M
– –
-6,184
Closed -$247K
ATKR icon
1865
Atkore
ATKR
$3.16B
– –
-5,035
Closed -$679K
BBW icon
1866
Build-A-Bear
BBW
$454M
– –
-14,450
Closed -$365K
BILL icon
1867
BILL Holdings
BILL
$4.77B
– –
-4,428
Closed -$233K
BME icon
1868
BlackRock Health Sciences Trust
BME
$566M
– –
-8,024
Closed -$328K
BMO icon
1869
Bank of Montreal
BMO
$127B
– –
-2,748
Closed -$230K
CADE
1870
DELISTED
Cadence Bank
CADE
– –
-12,445
Closed -$352K
CBSH icon
1871
Commerce Bancshares
CBSH
$8.51B
– –
-6,800
Closed -$344K
CFLT
1872
DELISTED
Confluent
CFLT
– –
-9,648
Closed -$285K
CG icon
1873
Carlyle Group
CG
$17.4B
– –
-7,486
Closed -$301K
CION icon
1874
CION Investment
CION
$377M
– –
-10,234
Closed -$124K
CLB icon
1875
Core Laboratories
CLB
$520M
– –
-11,577
Closed -$235K
73 74
75
76 77

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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 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.