We are live on ! Find out more
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
NMIH icon
1851
NMI Holdings
NMIH
$3.31B
– –
-15,780
Closed -$650K
NNN icon
1852
NNN REIT
NNN
$9.02B
– –
-140,037
Closed -$6.79M
NSIT icon
1853
Insight Enterprises
NSIT
$4.51B
– –
-3,554
Closed -$765K
NTST
1854
NETSTREIT Corp
NTST
$2.14B
– –
-190,730
Closed -$3.15M
NWL icon
1855
Newell Brands
NWL
$2.56B
– –
-245,159
Closed -$1.88M
NXT icon
1856
Nextpower Inc
NXT
$14.9B
– –
-15,143
Closed -$568K
NYT icon
1857
New York Times
NYT
$10.4B
– –
-5,345
Closed -$298K
OFG icon
1858
OFG Bancorp
OFG
$2.24B
– –
-17,115
Closed -$769K
OUT icon
1859
Outfront Media
OUT
$5.48B
– –
-67,423
Closed -$1.22M
PATK icon
1860
Patrick Industries
PATK
$2.87B
– –
-5,618
Closed -$533K
PEB icon
1861
Pebblebrook Hotel Trust
PEB
$2.08B
– –
-12,788
Closed -$169K
PFBC icon
1862
Preferred Bank
PFBC
$1.25B
– –
-8,052
Closed -$646K
PHIN icon
1863
Phinia Inc
PHIN
$2.74B
– –
-15,055
Closed -$693K
PKE icon
1864
Park Aerospace
PKE
$810M
– –
-288,151
Closed -$3.75M
PLAB icon
1865
Photronics
PLAB
$1.88B
– –
-12,702
Closed -$315K
PLUS icon
1866
ePlus
PLUS
$2.36B
– –
-5,339
Closed -$525K
POWL icon
1867
Powell Industries
POWL
$7.55B
– –
-2,766
Closed -$205K
PPBI
1868
DELISTED
Pacific Premier Bancorp
PPBI
– –
-12,588
Closed -$317K
PRDO icon
1869
Perdoceo Education
PRDO
$2.03B
– –
-36,245
Closed -$806K
PRG icon
1870
PROG Holdings
PRG
$1.73B
– –
-5,643
Closed -$274K
PRI icon
1871
Primerica
PRI
$10.2B
– –
-1,746
Closed -$463K
PTON icon
1872
Peloton Interactive
PTON
$2.38B
– –
-13,218
Closed -$61.9K
QDEL icon
1873
QuidelOrtho
QDEL
$1.11B
– –
-5,886
Closed -$268K
QLYS icon
1874
Qualys
QLYS
$6.29B
– –
-5,946
Closed -$764K
RDNT icon
1875
RadNet
RDNT
$5.36B
– –
-114,116
Closed -$7.92M
73 74
75
76 77

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.