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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
IEF icon
1901
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-29,604
Closed -$2.77M
IIPR icon
1902
Innovative Industrial Properties
IIPR
$1.71B
– –
-3,326
Closed -$363K
IJH icon
1903
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-37,669
Closed -$2.2M
IMMR icon
1904
Immersion
IMMR
$249M
– –
-71,991
Closed -$677K
JPI
1905
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-16,445
Closed -$320K
KD icon
1906
Kyndryl
KD
$3.03B
– –
-10,157
Closed -$267K
KGS icon
1907
Kodiak Gas Services
KGS
$6.07B
– –
-7,553
Closed -$206K
KMT icon
1908
Kennametal
KMT
$2.54B
– –
-19,792
Closed -$466K
LGND icon
1909
Ligand Pharmaceuticals
LGND
$5.84B
– –
-5,283
Closed -$445K
LNN icon
1910
Lindsay Corp
LNN
$1.19B
– –
-4,299
Closed -$528K
MATV icon
1911
Mativ Holdings
MATV
$689M
– –
-21,174
Closed -$359K
MERC icon
1912
Mercer International
MERC
$38.5M
– –
-12,594
Closed -$108K
MGRC icon
1913
McGrath RentCorp
MGRC
$2.99B
– –
-3,887
Closed -$414K
MKL icon
1914
Markel Group
MKL
$23.2B
– –
-182
Closed -$287K
NVEC icon
1915
NVE Corp
NVEC
$620M
– –
-19,787
Closed -$1.48M
OABI icon
1916
OmniAb
OABI
$399M
– –
-26,028
Closed -$97.6K
OOMA icon
1917
Ooma
OOMA
$604M
– –
-64,698
Closed -$642K
OSUR icon
1918
OraSure Technologies
OSUR
$275M
– –
-62,207
Closed -$265K
OZK icon
1919
Bank OZK
OZK
$5.64B
– –
-8,152
Closed -$334K
PARR icon
1920
Par Pacific Holdings
PARR
$3.42B
– –
-16,654
Closed -$421K
PCRX icon
1921
Pacira BioSciences
PCRX
$1B
– –
-16,855
Closed -$482K
PGNY icon
1922
Progyny
PGNY
$2.25B
– –
-12,992
Closed -$372K
PLTK icon
1923
Playtika
PLTK
$1.13B
– –
-40,508
Closed -$319K
PRTA icon
1924
Prothena Corp
PRTA
$457M
– –
-43,248
Closed -$893K
PTA icon
1925
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
– –
-16,228
Closed -$322K
75 76
77
78 79

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.