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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
+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
SSD icon
1901
Simpson Manufacturing
SSD
$7.96B
– –
-5,616
Closed -$1.07M
STC icon
1902
Stewart Information Services
STC
$2.09B
– –
-82,528
Closed -$6.17M
SVC
1903
Service Properties Trust
SVC
$1.09B
– –
-2,015
Closed -$45.9K
SWX icon
1904
Southwest Gas
SWX
$6.69B
– –
-12,070
Closed -$890K
SXC icon
1905
SunCoke Energy
SXC
$815M
– –
-10,787
Closed -$93.6K
TBBK icon
1906
The Bancorp
TBBK
$2.95B
– –
-4,530
Closed -$242K
TCBI icon
1907
Texas Capital Bancshares
TCBI
$4.32B
– –
-2,985
Closed -$213K
TGNA
1908
DELISTED
TEGNA Inc
TGNA
– –
-26,081
Closed -$412K
THG icon
1909
Hanover Insurance
THG
$8.06B
– –
-1,848
Closed -$274K
TK icon
1910
Teekay
TK
$981M
– –
-60,733
Closed -$559K
TKR icon
1911
Timken Company
TKR
$8.92B
– –
-39,530
Closed -$3.33M
TMDX icon
1912
Transmedics
TMDX
$2.78B
– –
-2,048
Closed -$322K
TNC icon
1913
Tennant Co
TNC
$1.31B
– –
-6,055
Closed -$582K
TNK icon
1914
Teekay Tankers
TNK
$2.67B
– –
-10,727
Closed -$625K
TRI icon
1915
Thomson Reuters
TRI
$43.4B
– –
-6,695
Closed -$1.16M
TRNO icon
1916
Terreno Realty
TRNO
$7.43B
– –
-4,087
Closed -$273K
U icon
1917
Unity
U
$18B
– –
-10,549
Closed -$239K
UFPI icon
1918
UFP Industries
UFPI
$5.07B
– –
-17,607
Closed -$2.31M
UFPT icon
1919
UFP Technologies
UFPT
$2.41B
– –
-757
Closed -$240K
UNIT
1920
Uniti Group
UNIT
$2.33B
– –
-53,595
Closed -$302K
URBN icon
1921
Urban Outfitters
URBN
$6.65B
– –
-5,679
Closed -$218K
VAC icon
1922
Marriott Vacations Worldwide
VAC
$4.28B
– –
-4,093
Closed -$301K
VNO icon
1923
Vornado Realty Trust
VNO
$7.27B
– –
-189,595
Closed -$7.47M
VOO icon
1924
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-2,893
Closed -$1.53M
VSH icon
1925
Vishay Intertechnology
VSH
$5.03B
– –
-11,413
Closed -$216K
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 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.