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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
RNP icon
1926
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-15,556
Closed -$317K
SAN icon
1927
Banco Santander
SAN
$210B
– –
-38,253
Closed -$177K
SAP icon
1928
SAP
SAP
$238B
– –
-2,451
Closed -$494K
SCHZ icon
1929
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-226,010
Closed -$5.15M
SD icon
1930
SandRidge Energy
SD
$503M
– –
-47,194
Closed -$610K
SGML icon
1931
Sigma Lithium
SGML
$1.28B
– –
-24,612
Closed -$296K
SHOO icon
1932
Steven Madden
SHOO
$3.55B
– –
-13,600
Closed -$575K
SNY icon
1933
Sanofi
SNY
$104B
– –
-7,652
Closed -$371K
SUN icon
1934
Sunoco
SUN
$13.3B
– –
-5,272
Closed -$298K
SXT icon
1935
Sensient Technologies
SXT
$5.53B
– –
-9,212
Closed -$683K
SYBT icon
1936
Stock Yards Bancorp
SYBT
$2.6B
– –
-11,609
Closed -$577K
TEX icon
1937
Terex
TEX
$7.74B
– –
-25,628
Closed -$1.41M
UBS icon
1938
UBS Group
UBS
$176B
– –
-15,577
Closed -$460K
UPBD icon
1939
Upbound Group
UPBD
$1.16B
– –
-20,587
Closed -$632K
USNA icon
1940
Usana Health Sciences
USNA
$286M
– –
-10,533
Closed -$477K
VIV icon
1941
Telefônica Brasil
VIV
$19.2B
– –
-34,824
Closed -$286K
WABC icon
1942
Westamerica Bancorp
WABC
$1.37B
– –
-6,433
Closed -$312K
WNC icon
1943
Wabash National
WNC
$527M
– –
-24,061
Closed -$525K
WOR icon
1944
Worthington Enterprises
WOR
$2.86B
– –
-4,662
Closed -$221K
WSFS icon
1945
WSFS Financial
WSFS
$4.15B
– –
-5,676
Closed -$267K
YETI icon
1946
Yeti Holdings
YETI
$3.95B
– –
-5,853
Closed -$223K
YOU icon
1947
Clear Secure
YOU
$5.28B
– –
-31,080
Closed -$582K
ZIP icon
1948
ZipRecruiter
ZIP
$423M
– –
-39,340
Closed -$358K
GRAL
1949
GRAIL Inc
GRAL
$3.1B
– –
-11,494
Closed -$177K
EQC
1950
DELISTED
Equity Commonwealth
EQC
– –
-69,969
Closed -$1.36M
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.