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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
+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
CLW icon
1876
Clearwater Paper
CLW
$375M
– –
-4,159
Closed -$202K
COLL icon
1877
Collegium Pharmaceutical
COLL
$939M
– –
-32,038
Closed -$1.03M
CPF icon
1878
Central Pacific Financial
CPF
$1.01B
– –
-27,625
Closed -$586K
CPNG icon
1879
Coupang
CPNG
$29.7B
– –
-10,413
Closed -$218K
CRK icon
1880
Comstock Resources
CRK
$3.95B
– –
-12,990
Closed -$135K
DBI icon
1881
Designer Brands
DBI
$330M
– –
-14,020
Closed -$95.8K
DDS icon
1882
Dillards
DDS
$9.53B
– –
-1,061
Closed -$467K
DLY
1883
DoubleLine Yield Opportunities Fund
DLY
$688M
– –
-19,687
Closed -$311K
DNA icon
1884
Ginkgo Bioworks
DNA
$504M
– –
-3,762
Closed -$49.7K
EBC icon
1885
Eastern Bankshares
EBC
$5.26B
– –
-14,264
Closed -$199K
EC icon
1886
Ecopetrol
EC
$34.8B
– –
-13,047
Closed -$146K
ESRT icon
1887
Empire State Realty Trust
ESRT
$852M
– –
-42,036
Closed -$394K
ETD icon
1888
Ethan Allen Interiors
ETD
$603M
– –
-13,829
Closed -$386K
FBIN icon
1889
Fortune Brands Innovations
FBIN
$6.13B
– –
-20,404
Closed -$1.33M
FIBK icon
1890
First Interstate BancSystem
FIBK
$3.59B
– –
-7,413
Closed -$206K
FOX icon
1891
Fox Class B
FOX
$23.6B
– –
-45,428
Closed -$1.45M
FRO icon
1892
Frontline
FRO
$8.62B
– –
-11,410
Closed -$294K
FULT icon
1893
Fulton Financial
FULT
$4.66B
– –
-14,078
Closed -$239K
GDEN
1894
DELISTED
Golden Entertainment
GDEN
– –
-12,934
Closed -$402K
GOOD
1895
Gladstone Commercial Corp
GOOD
$623M
– –
-10,698
Closed -$153K
HOMB icon
1896
Home BancShares
HOMB
$6.19B
– –
-13,537
Closed -$324K
HQL
1897
abrdn Life Sciences Investors
HQL
$626M
– –
-27,505
Closed -$390K
HSII
1898
DELISTED
Heidrick & Struggles
HSII
– –
-7,819
Closed -$247K
HTH icon
1899
Hilltop Holdings
HTH
$2.24B
– –
-25,700
Closed -$804K
ICUI icon
1900
ICU Medical
ICUI
$4.62B
– –
-2,448
Closed -$291K
74 75
76
77 78

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 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.