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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
RHP icon
1876
Ryman Hospitality Properties
RHP
$7.84B
– –
-32,483
Closed -$3.48M
RLJ icon
1877
RLJ Lodging Trust
RLJ
$1.81B
– –
-265,342
Closed -$2.44M
RRX icon
1878
Regal Rexnord
RRX
$11.9B
– –
-8,582
Closed -$1.42M
RUSHA icon
1879
Rush Enterprises Class A
RUSHA
$6.2B
– –
-23,087
Closed -$1.22M
SAGE
1880
DELISTED
Sage Therapeutics
SAGE
– –
-48,764
Closed -$352K
SAH icon
1881
Sonic Automotive
SAH
$2.68B
– –
-95,925
Closed -$5.61M
SAIC icon
1882
Saic
SAIC
$5.25B
– –
-72,062
Closed -$10M
SCSC icon
1883
Scansource
SCSC
$1.16B
– –
-10,848
Closed -$521K
SDHY
1884
PGIM Short Duration High Yield Opportunities Fund
SDHY
$397M
– –
-18,016
Closed -$301K
SF
1885
Stifel
SF
$12.6B
– –
-208,412
Closed -$13M
SIG icon
1886
Signet Jewelers
SIG
$3.65B
– –
-3,425
Closed -$353K
SKT icon
1887
Tanger
SKT
$4.52B
– –
-109,435
Closed -$3.63M
SKX
1888
DELISTED
Skechers
SKX
– –
-14,783
Closed -$989K
SLG icon
1889
SL Green Realty
SLG
$3.86B
– –
-3,609
Closed -$251K
SLGN icon
1890
Silgan Holdings
SLGN
$4.39B
– –
-4,421
Closed -$232K
SLVM icon
1891
Sylvamo
SLVM
$1.5B
– –
-2,954
Closed -$254K
SNV
1892
DELISTED
Synovus
SNV
– –
-88,112
Closed -$3.92M
SOFI icon
1893
SoFi Technologies
SOFI
$23.4B
– –
-10,843
Closed -$85.2K
SONO icon
1894
Sonos
SONO
$1.83B
– –
-15,265
Closed -$188K
SPNT icon
1895
SiriusPoint
SPNT
$2.75B
– –
-13,275
Closed -$190K
SPOK icon
1896
Spok Holdings
SPOK
$236M
– –
-18,158
Closed -$273K
SPSC icon
1897
SPS Commerce
SPSC
$2.59B
– –
-1,158
Closed -$225K
SPXC icon
1898
SPX Corp
SPXC
$10.7B
– –
-1,475
Closed -$235K
SR icon
1899
Spire
SR
$4.78B
– –
-17,351
Closed -$1.17M
SRI icon
1900
Stoneridge
SRI
$207M
– –
-68,428
Closed -$766K
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 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.